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EIC Value Fund (US3608732935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.64
+$0.21+1.08%Monday 00:00
Dividend Yield
8%
Dividend amount
$1.56
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

EIC Value Fund (US3608732935.FUND). Dividend Frequency: annual. The latest recorded dividend from EIC Value Fund was $1.56 per share. Last ex-date: December 3, 2025. The last dividend payment from EIC Value Fund was made on December 3, 2025. The next dividend payment from EIC Value Fund is estimated for December 3, 2026. Estimated next dividend amount: $1.56. The current dividend yield of EIC Value Fund is 8%.

Upcoming

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

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.

DateAmountChange
$1.56
+0.38%
Dec 3, 2025
$1.56
+0.38%
$1.55
+146.79%
Dec 4, 2024
$1.55
+146.79%
$0.63
-32.01%
Dec 6, 2023
$0.63
-32.01%
$0.92
-47.05%
Dec 7, 2022
$0.92
-47.05%
$1.74
+116.92%
Dec 8, 2021
$1.74
+116.92%
$0.80
-22.15%
Dec 3, 2020
$0.80
-22.15%
$1.03
-16.61%
Dec 5, 2019
$1.03
-16.61%
$1.24
+2.52%
Dec 7, 2018
$1.24
+44.57%
$1.21
-
Dec 7, 2017
$0.86
+143.78%
Jun 14, 2017
$0.35
-
10Y Growth
0%
5Y Growth
14.11%
3Y Growth
18.98%
1Y Growth
0.38%

Community

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 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 5-year dividend growth of 14.11%.
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 3, 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.