EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.82
+0.01 (0.05%)
Jul 3, 2025, 4:00 PM EDT
EICIX Dividend Information
EICIX has an annual dividend of $1.59 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
8.55%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $1.59405 | Dec 5, 2024 |
| Dec 6, 2023 | $0.67358 | Dec 7, 2023 |
| Dec 7, 2022 | $0.9232 | Dec 8, 2022 |
| Dec 8, 2021 | $1.78019 | Dec 9, 2021 |
| Dec 3, 2020 | $0.82805 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.