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EIC Value Fund (EICCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.05
+$0.09+0.47% Friday 00:00
Dividend Yield
7.54%
Dividend amount
$1.43
Last ex-date
Dec 03, 2025
Last pay date
Dec 04, 2025

Summary

EIC Value Fund (EICCX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 03, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.43 with an ex date of December 03, 2026 and a payment date of December 04, 2026. The current dividend yield of EIC Value Fund (EICCX) is 7.54%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+0.4%
04 Dec 2025
$1.43
+20.33%
$1.42
+196.46%
05 Dec 2024
$0.24
-46.15%
05 Dec 2024
$1.19
+403.82%
$0.48
-47.96%
07 Dec 2023
$0.04
-
07 Dec 2023
$0.44
+933.09%
$0.92
-41.06%
08 Dec 2022
$0.92
-29.19%
$1.57
+112.68%
09 Dec 2021
$0.21
+294.1%
09 Dec 2021
$0.05
-90.74%
09 Dec 2021
$1.30
+522.59%
$0.74
-19.97%
04 Dec 2020
$0.16
-80.3%
04 Dec 2020
$0.57
+252.54%
$0.92
-20.53%
06 Dec 2019
$0.83
+779.04%
06 Dec 2019
$0.09
-91.27%
$1.16
+2.18%
10 Dec 2018
$0.08
-88.78%
10 Dec 2018
$1.08
+1,229.62%
$1.13
+714.25%
08 Dec 2017
$0.07
-79.14%
08 Dec 2017
$0.72
+916.12%
15 Jun 2017
$0.34
+148.3%
$0.14
-53.09%
09 Dec 2016
$0.00
-99.22%
09 Dec 2016
$0.14
+6,609%
10Y Growth
45.06%
5Y Growth
54.44%
3Y Growth
N/A
1Y Growth
506.25%

Community

FAQ

How much dividend does EIC Value Fund pay?▼
EIC Value Fund pays an annual dividend of $1.44 per share, with a dividend yield of 7.54%.
What is the dividend yield of EIC Value Fund?▼
The current dividend yield of EIC Value Fund is 7.54%.
When does EIC Value Fund pay dividends?▼
EIC Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from EIC Value Fund?▼
The next dividend payment from EIC Value Fund is estimated for December 04, 2026.
How safe is the dividend of EIC Value Fund?▼
EIC Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.44%.
What is the dividend of EIC Value Fund?▼
EIC Value Fund currently pays a dividend of $1.43 per share.
When did I have to buy the shares of EIC Value Fund to receive the previous dividend?▼
To receive the previous dividend from EIC Value Fund, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did EIC Value Fund pay the last dividend?▼
The last dividend payment from EIC Value Fund was made on December 04, 2025.
What was the dividend of EIC Value Fund in 2025?▼
In 2025, EIC Value Fund paid a total dividend of $1.43 per share.
In which currency does EIC Value Fund distribute the dividend?▼
EIC Value Fund distributes its dividends in USD.