EIFVX Dividend Information

Dividend Yield

6.89%

Annual Dividend

$1.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

152.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$1.3883	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.5489	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.739	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$1.9095	Dec 10, 2021	Dec 14, 2021
Dec 15, 2020	$0.1306	Dec 14, 2020	Dec 16, 2020
Aug 18, 2020	$0.3912	Aug 17, 2020	Aug 19, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.