EITVX Dividend Information

Dividend Yield

3.97%

Annual Dividend

$1.92

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

19.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.9223	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$1.6138	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$1.2715	Dec 18, 2023	Dec 20, 2023
Dec 20, 2022	$0.8405	Dec 19, 2022	Dec 21, 2022
Dec 14, 2021	$1.8453	Dec 13, 2021	Dec 15, 2021

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