EIVFX Dividend Information

EIVFX has an annual dividend of $0.19 per share, with a yield of 1.20%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.20%

Total Yield

6.98%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

21.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.1868	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$0.89918	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 20, 2024	$0.15436	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$1.08812	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 15, 2023	$0.14145	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$0.25365	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 15, 2022	$0.14795	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 9, 2022	$0.94197	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 16, 2021	$0.15199	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 9, 2021	$2.70235	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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