EIC Value Fund Institutional Class (EICIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 99
+0.04
+0.1909%
$
- Market Cap
2.52% Div Yield
0 Volume
$ 20.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2023 | $0.67 | 7 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $0.92 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 8 Dec 2021 | $1.78 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 3 Dec 2020 | $0.83 | 4 Dec 2020 | 2 Dec 2020 | 3 Dec 2020 | Annual |
| | 5 Dec 2019 | $1.07 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 7 Dec 2018 | $1.33 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $0.88 | 8 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 14 Jun 2017 | $0.37 | 15 Jun 2017 | 13 Jun 2017 | 14 Jun 2017 | Other |
| | 8 Dec 2016 | $0.28 | 9 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 9 Dec 2015 | $0.43 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 9 Dec 2014 | $0.6 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 10 Dec 2013 | $0.38 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 6 Dec 2012 | $0.1 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $0.05 | 9 Dec 2011 | 7 Dec 2011 | - | Other |
EICIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EICIX is 2.52%, based on the most recent dividend payment and the current stock price of $20.99 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
EIC Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.6736 per share on 2023-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 26.76%, reflecting the EICIX's commitment to rewarding shareholders.
How can I track EICIX dividends?
You can easily track EICIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
