EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.44
+0.18 (1.04%)
Apr 24, 2025, 3:08 PM EDT
EICVX Dividend Information
EICVX has an annual dividend of $1.55 per share, with a yield of 8.42%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
8.42%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.