EIC Value Fund (EICVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.64
+$0.21+1.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | +0.38% | ||
Dec 4, 2025 | $1.56 | +30.86% | |
| $1.55 | +146.79% | ||
Dec 5, 2024 | $1.19 | +229.41% | |
Dec 5, 2024 | $0.36 | -38.36% | |
| $0.63 | -32.01% | ||
Dec 7, 2023 | $0.59 | +1,280.48% | |
Dec 7, 2023 | $0.04 | - | |
| $0.92 | -47.05% | ||
Dec 8, 2022 | $0.92 | -29.19% | |
| $1.74 | +116.92% | ||
Dec 9, 2021 | $0.21 | -63.5% | |
Dec 9, 2021 | $1.30 | +466.1% | |
Dec 9, 2021 | $0.23 | +9.98% | |
| $0.80 | -22.15% | ||
Dec 4, 2020 | $0.23 | -72.16% | |
Dec 4, 2020 | $0.57 | +149.43% | |
| $1.03 | -16.61% | ||
Dec 6, 2019 | $0.21 | -80.85% | |
Dec 6, 2019 | $0.83 | +300.64% | |
| $1.24 | +2.52% | ||
Dec 10, 2018 | $1.08 | +568.33% | |
Dec 10, 2018 | $0.16 | -77.67% | |
| $1.21 | +392.96% | ||
Dec 8, 2017 | $0.13 | -60.45% | |
Dec 8, 2017 | $0.72 | +435.95% | |
Jun 15, 2017 | $0.01 | -92.12% | |
Jun 15, 2017 | $0.34 | +3,052.12% | |
| $0.24 | -38.49% | ||
Dec 9, 2016 | $0.11 | -58.84% | |
10Y Growth
27.57%
5Y Growth
46.56%
3Y Growth
0%
1Y Growth
331.06%
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FAQs
How much dividend does EIC Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for EIC Value Fund is $1.57 per share.
What is the dividend yield of EIC Value Fund?▼
The current dividend yield of EIC Value Fund is 8%.
When does EIC Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EIC Value Fund is estimated for December 4, 2026.
When is the next dividend from EIC Value Fund?▼
The next dividend payment from EIC Value Fund is estimated for December 4, 2026.
How safe is the dividend of EIC Value Fund?▼
EIC Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.56%.
What is the dividend of EIC Value Fund?▼
The latest recorded dividend from EIC Value Fund was $1.56 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 3, 2025.
When did EIC Value Fund pay the last dividend?▼
The last dividend payment from EIC Value Fund was made on December 4, 2025.
What was the dividend of EIC Value Fund in 2025?▼
EIC Value Fund has recorded dividends totaling $1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.