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EIC Value Fund Class A (EICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.31 (1.57%)
At close: Oct 15, 2026

EICVX Dividend Information

EICVX has an annual dividend of $0.38 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
1.91%
Total Yield
7.97%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
6.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 3, 2025$1.55513LT Capital GainsDec 2, 2025Dec 4, 2025
Dec 4, 2024$1.54917LT Capital GainsDec 3, 2024Dec 5, 2024
Dec 6, 2023$0.62772Regular CashDec 5, 2023Dec 7, 2023
Dec 7, 2022$0.9232LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 8, 2021$1.7434LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 3, 2020$0.8037LT Capital GainsDec 2, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts