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EIC Value Fund Institutional Class (US3608732778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.39
-$0.17-0.83% Wednesday 00:00
Dividend Yield
7.79%
Dividend amount
$1.60
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

EIC Value Fund Institutional Class (US3608732778.FUND) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be $1.60 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of EIC Value Fund Institutional Class (US3608732778.FUND) is 7.79%.

Upcoming

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

Past

DateAmountChange
$1.60
+0.48%
03 Dec 2025
$1.60
+0.48%
$1.59
+136.65%
04 Dec 2024
$1.59
+136.65%
$0.67
-27.04%
06 Dec 2023
$0.67
-27.04%
$0.92
-48.14%
07 Dec 2022
$0.92
-48.14%
$1.78
+114.99%
08 Dec 2021
$1.78
+114.99%
$0.83
-22.82%
03 Dec 2020
$0.83
-22.82%
$1.07
-19.03%
05 Dec 2019
$1.07
-19.03%
$1.33
+6.45%
07 Dec 2018
$1.33
+51.11%
$1.24
-
07 Dec 2017
$0.88
+138.37%
14 Jun 2017
$0.37
-
10Y Growth
N/A
5Y Growth
14.11%
3Y Growth
20.16%
1Y Growth
0.48%

Community

FAQ

How much dividend does EIC Value Fund Institutional Class pay?▼
EIC Value Fund Institutional Class pays an annual dividend of $1.59 per share, with a dividend yield of 7.79%.
What is the dividend yield of EIC Value Fund Institutional Class?▼
The current dividend yield of EIC Value Fund Institutional Class is 7.79%.
When does EIC Value Fund Institutional Class pay dividends?▼
EIC Value Fund Institutional Class pays dividends annual. The next payment is expected on December 03, 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 03, 2026.
How safe is the dividend of EIC Value Fund Institutional Class?▼
EIC Value Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.11%.
What is the dividend of EIC Value Fund Institutional Class?▼
EIC Value Fund Institutional Class currently pays a dividend of $1.60 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 03, 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 $1.60 per share.
In which currency does EIC Value Fund Institutional Class distribute the dividend?▼
EIC Value Fund Institutional Class distributes its dividends in USD.