Ev Clfn Mn Opr I(EICAX) USD 10.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.056 | USD0.02837 | 2023-02-28 |
| USD0.02756 | 2023-01-31 |
| 2022 | 2.31% | USD 0.232 | USD0.02729 | 2022-12-30 |
| USD0.02648 | 2022-11-30 |
| USD0.02425 | 2022-10-31 |
| USD0.02039 | 2022-09-30 |
| USD0.0216 | 2022-08-31 |
| USD0.01915 | 2022-07-29 |
| USD0.01984 | 2022-06-30 |
| USD0.01688 | 2022-05-31 |
| USD0.01538 | 2022-04-29 |
| USD0.01413 | 2022-03-31 |
| USD0.01425 | 2022-02-28 |
| USD0.01281 | 2022-01-31 |
| 2021 | 2.05% | USD 0.207 | USD0.01325 | 2021-12-31 |
| USD0.0506 | 2021-12-01 |
| USD0.013 | 2021-11-30 |
| USD0.01277 | 2021-10-29 |
| USD0.01384 | 2021-09-30 |
| USD0.0131 | 2021-08-31 |
| USD0.01386 | 2021-07-30 |
| USD0.01286 | 2021-06-30 |
| USD0.01215 | 2021-05-28 |
| USD0.01241 | 2021-04-30 |
| USD0.01101 | 2021-03-31 |
| USD0.01457 | 2021-02-26 |
| USD0.01345 | 2021-01-29 |
| 2020 | 2.50% | USD 0.252 | USD0.0143 | 2020-12-31 |
| USD0.01614 | 2020-12-01 |
| USD0.0292 | 2020-11-30 |
| USD0.01565 | 2020-10-30 |
| USD0.0158 | 2020-09-30 |
| USD0.01707 | 2020-08-31 |
| USD0.01704 | 2020-07-31 |
| USD0.01964 | 2020-06-30 |
| USD0.02143 | 2020-05-29 |
| USD0.02225 | 2020-04-30 |
| USD0.02191 | 2020-03-31 |
| USD0.02093 | 2020-02-28 |
| USD0.02043 | 2020-01-31 |
| 2019 | 3.08% | USD 0.311 | USD0.02113 | 2019-12-31 |
| USD0.0363 | 2019-12-03 |
| USD0.02129 | 2019-11-29 |
| USD0.02078 | 2019-10-31 |
| USD0.02133 | 2019-09-30 |
| USD0.02134 | 2019-08-30 |
| USD0.02245 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.90% | USD 0.292 | USD0.024 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.87% | USD 0.289 | USD0.024 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.04% | USD 0.306 | USD0.023 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.90% | USD 0.393 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.12% | USD 0.415 | USD0.033 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 4.02% | USD 0.405 | USD0.035 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 4.02% | USD 0.405 | USD0.033 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 0.71% | USD 0.072 | USD0.036 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| 2009 | 4.57% | USD 0.461 | USD0.039 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 3.52% | USD 0.355 | USD0.039 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.04 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.039 | 2008-04-30 |