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EIC Value Fund (US3608732851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.54
-$0.02-0.11%Friday 00:00
Dividend Yield
7.71%
Dividend amount
$1.43
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

EIC Value Fund (US3608732851.FUND) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 3, 2025 and a payment date of December 3, 2025. The next dividend per share will be $1.43 with an ex date of December 3, 2026 and a payment date of December 3, 2026. The current dividend yield of EIC Value Fund (US3608732851.FUND) is 7.71%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+0.4%
Dec 3, 2025
$1.43
+0.4%
$1.42
+196.46%
Dec 4, 2024
$1.42
+196.46%
$0.48
-47.96%
Dec 6, 2023
$0.48
-47.96%
$0.92
-41.06%
Dec 7, 2022
$0.92
-41.06%
$1.57
+112.68%
Dec 8, 2021
$1.57
+112.68%
$0.74
-19.97%
Dec 3, 2020
$0.74
-19.97%
$0.92
-20.53%
Dec 5, 2019
$0.92
-20.53%
$1.16
+2.18%
Dec 7, 2018
$1.16
+46.07%
$1.13
-
Dec 7, 2017
$0.79
+132.82%
Jun 14, 2017
$0.34
-
10Y Growth
N/A
5Y Growth
14.19%
3Y Growth
15.7%
1Y Growth
0.4%

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FAQs

How much dividend does EIC Value Fund pay?▼
EIC Value Fund pays an annual dividend of $1.43 per share, with a dividend yield of 7.71%.
What is the dividend yield of EIC Value Fund?▼
The current dividend yield of EIC Value Fund is 7.71%.
When does EIC Value Fund pay dividends?▼
EIC Value Fund pays dividends annual. The next payment is expected on December 3, 2026.
When is the next dividend from EIC Value Fund?▼
The next dividend payment from EIC Value Fund is estimated for December 3, 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 14.19%.
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 3, 2025.
When did EIC Value Fund pay the last dividend?▼
The last dividend payment from EIC Value Fund was made on December 3, 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.