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Stock Events

EIC VALUE FUND INSTITUTIONAL CLASS (EICIX) June 2017 Dividend

$19.1
+$0.21+1.11% Friday 00:00
Dividend Yield
8.39%
Dividend amount
$1.6
$0.34
Per Share

Announced

Confirmed • June 14, 17

Ex Date

Reached • June 14, 17

Pay Date

Paid • June 15, 17

Description

EIC VALUE FUND INSTITUTIONAL CLASS (EICIX) has announced a dividend of $0.34 with an ex date of June 14, 2017 and a payment date of June 15, 2017. The record date is June 13, 2017.

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