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EICC

EIC Value Fund Class C

EICCX NMFQS
$20.26-$0.040001  (0.2%)
Summary
Div. yield, TTM
7.06%
Annual payout, TTM
$1.43
Growth
1 year
0.42%
3 years
15.71%
5 years
14.18%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/03/202612/03/2026
$1.43
Annual
Paid12/03/202512/03/2025
$1.43
Annual
Paid12/04/202412/05/2024
$1.424
Other
Paid12/06/202312/07/2023
$0.48
Annual
Paid12/07/202212/07/202212/07/2022
$0.923
Other
Paid12/08/202112/08/202112/09/2021
$1.566
Annual
Paid12/03/202012/03/202012/04/2020
$0.737
Annual
Paid12/05/201912/05/201912/06/2019
$0.92
Other
Paid12/07/201812/07/201812/10/2018
$1.158
Other
Paid12/07/201712/07/201712/08/2017
$0.793
Other
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