EICIX Mutual Fund
EICIX Mutual Fund
NAV$20.21
AUM$340M
TER0.96%
Holdings45
See how much of EICIX you already own
EICIX Mutual Fund
NAV$20.21
EIC Value Fund Institutional Class
AUM$340M
TER0.96%
Holdings45
See how much of EICIX you already own
Dividend Yield
7.69%
Frequency
Annually
Latest Distribution
$1.78
EICIX Mutual Fund Dividends
EICIX dividends yield 7.69%, paid on a annually basis. The most recent distribution was $1.7802 on .
EICIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EICIX total return includes reinvested dividends. EICIX high-yield alternatives are available in the Mutual Fund Screener.