EIC VALUE FUND INSTITUTIONAL CLASS(EICIX) USD 15.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.96% | USD 0.923 | USD0.9232 | 2022-12-07 |
| 2021 | 11.49% | USD 1.78 | USD1.78019 | 2021-12-08 |
| 2020 | 5.34% | USD 0.828 | USD0.82805 | 2020-12-03 |
| 2019 | 6.92% | USD 1.073 | USD1.0728 | 2019-12-05 |
| 2018 | 8.55% | USD 1.325 | USD1.32503 | 2018-12-07 |
| 2017 | 8.03% | USD 1.245 | USD0.87686 | 2017-12-07 |
| USD0.36786 | 2017-06-14 |
| 2016 | 1.82% | USD 0.283 | USD0.2828 | 2016-12-08 |
| 2015 | 2.80% | USD 0.434 | USD0.4344 | 2015-12-09 |
| 2014 | 3.87% | USD 0.601 | USD0.6005 | 2014-12-09 |
| 2013 | 2.44% | USD 0.378 | USD0.3784 | 2013-12-10 |
| 2012 | 0.67% | USD 0.104 | USD0.1039 | 2012-12-06 |
| 2011 | 0.32% | USD 0.05 | USD0.0496 | 2011-12-08 |