EIC VALUE FUND CLASS A(EICVX) USD 15.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.97% | USD 0.923 | USD0.9232 | 2022-12-07 |
| 2021 | 11.27% | USD 1.743 | USD1.7434 | 2021-12-08 |
| 2020 | 5.20% | USD 0.804 | USD0.8037 | 2020-12-03 |
| 2019 | 6.67% | USD 1.032 | USD1.0324 | 2019-12-05 |
| 2018 | 8.00% | USD 1.238 | USD1.23808 | 2018-12-07 |
| 2017 | 7.81% | USD 1.208 | USD0.85638 | 2017-12-07 |
| USD0.35129 | 2017-06-14 |
| 2016 | 1.58% | USD 0.245 | USD0.2448 | 2016-12-08 |
| 2015 | 2.57% | USD 0.398 | USD0.3979 | 2015-12-09 |
| 2014 | 3.60% | USD 0.556 | USD0.5563 | 2014-12-09 |
| 2013 | 2.32% | USD 0.359 | USD0.3585 | 2013-12-10 |
| 2012 | 0.55% | USD 0.086 | USD0.0858 | 2012-12-06 |
| 2011 | 0.28% | USD 0.043 | USD0.0433 | 2011-12-08 |