EIC Value Fund Class A (EICVX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 74
-0.03
-0.1444%
After Hours
$
0 0% 20. 74
- Market Cap
2.34% Div Yield
0 Volume
$ 20.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2023 | $0.63 | 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 | $1.74 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 3 Dec 2020 | $0.8 | 3 Dec 2020 | 2 Dec 2020 | 2 Dec 2020 | Annual |
| | 5 Dec 2019 | $1.03 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 7 Dec 2018 | $1.24 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $0.86 | 8 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 14 Jun 2017 | $0.35 | 15 Jun 2017 | 13 Jun 2017 | 14 Jun 2017 | Other |
| | 8 Dec 2016 | $0.24 | 9 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 9 Dec 2015 | $0.4 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 9 Dec 2014 | $0.56 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 10 Dec 2013 | $0.36 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 6 Dec 2012 | $0.09 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $0.04 | 9 Dec 2011 | 7 Dec 2011 | - | Other |
EICVX Dividend FAQ
What is the dividend yield?
The current dividend yield for EICVX is 2.34%, based on the most recent dividend payment and the current stock price of $20.74 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 Class A 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 0.6277 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 27.52%, reflecting the EICVX's commitment to rewarding shareholders.
How can I track EICVX dividends?
You can easily track EICVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
