EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.03 (-0.14%)
At close: Aug 26, 2026
EICVX Dividend Information
EICVX has an annual dividend of $0.38 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
1.81%
Total Yield
7.32%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
6.45%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.