$18.83
+$0.01+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.6 | +0.48% | ||
04 Dec 2025 | $1.6 | +34.78% | |
| $1.59 | +136.65% | ||
05 Dec 2024 | $0.41 | +856.72% | |
05 Dec 2024 | $1.19 | +192.96% | |
| $0.67 | -27.04% | ||
07 Dec 2023 | $0.63 | - | |
07 Dec 2023 | $0.04 | -93.28% | |
| $0.92 | -48.14% | ||
08 Dec 2022 | $0.92 | +340.88% | |
| $1.78 | +114.99% | ||
09 Dec 2021 | $0.27 | +5.01% | |
09 Dec 2021 | $0.21 | -63.5% | |
09 Dec 2021 | $1.3 | +388.11% | |
| $0.83 | -22.82% | ||
04 Dec 2020 | $0.25 | -55.66% | |
04 Dec 2020 | $0.57 | -30.56% | |
| $1.07 | -19.03% | ||
06 Dec 2019 | $0.83 | +235.01% | |
06 Dec 2019 | $0.25 | -77.1% | |
| $1.33 | +6.45% | ||
10 Dec 2018 | $0.25 | +59.92% | |
10 Dec 2018 | $1.08 | +334.08% | |
| $1.24 | +339.43% | ||
08 Dec 2017 | $0.16 | -78.5% | |
08 Dec 2017 | $0.72 | +2,536.9% | |
15 Jun 2017 | $0.34 | +1,144.03% | |
15 Jun 2017 | $0.03 | -81.27% | |
| $0.28 | -34.93% | ||
09 Dec 2016 | $0.15 | -44.23% | |
10Y Growth
27.05%
5Y Growth
43.08%
3Y Growth
36.4%
1Y Growth
N/A
Community
FAQ
How much dividend does EIC Value Fund Institutional Class pay?▼
EIC Value Fund Institutional Class pays an annual dividend of $1.6 per share, with a dividend yield of 8.51%.
What is the dividend yield of EIC Value Fund Institutional Class?▼
The current dividend yield of EIC Value Fund Institutional Class is 8.51%.
When does EIC Value Fund Institutional Class pay dividends?▼
EIC Value Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from EIC Value Fund Institutional Class?▼
The next dividend payment from EIC Value Fund Institutional Class is estimated for December 04, 2026.
How safe is the dividend of EIC Value Fund Institutional Class?▼
EIC Value Fund Institutional Class paid dividend every year within the last 14 years.
What is the dividend of EIC Value Fund Institutional Class?▼
EIC Value Fund Institutional Class currently pays a dividend of $1.6 per share.
When did I have to buy the shares of EIC Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from EIC Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did EIC Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from EIC Value Fund Institutional Class was made on December 04, 2025.
What was the dividend of EIC Value Fund Institutional Class in 2025?▼
In 2025, EIC Value Fund Institutional Class paid a total dividend of $1.6 per share.
In which currency does EIC Value Fund Institutional Class distribute the dividend?▼
EIC Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer