EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.08 (0.44%)
At close: Apr 2, 2026
EICVX Dividend Information
EICVX has an annual dividend of $1.56 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
7.99%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.55513 | Dec 4, 2025 |
| Dec 4, 2024 | $1.54917 | Dec 5, 2024 |
| Dec 6, 2023 | $0.62772 | Dec 7, 2023 |
| Dec 7, 2022 | $0.9232 | Dec 8, 2022 |
| Dec 8, 2021 | $1.7434 | Dec 9, 2021 |
| Dec 3, 2020 | $0.8037 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.