EIVPX Dividend Information

EIVPX has an annual dividend of $0.35 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.94%

Total Yield

3.66%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-1.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.6714	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.4116	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.6924	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 20, 2022	$0.9718	LT Capital Gains	Dec 19, 2022	Dec 21, 2022
Dec 14, 2021	$0.1771	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

EIVPX Dividend Information

Dividend History

Dividend Charts