EICVX Mutual Fund
EICVX Mutual Fund
NAV$20.93
AUM$27M
TER1.21%
Holdings45
See how much of EICVX you already own
EICVX Mutual Fund
NAV$20.93
EIC Value Fund Class A
AUM$27M
TER1.21%
Holdings45
See how much of EICVX you already own
Dividend Yield
7.64%
Frequency
Annually
Latest Distribution
$1.74
EICVX Mutual Fund Dividends
EICVX dividends yield 7.64%, paid on a annually basis. The most recent distribution was $1.7434 on .
EICVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EICVX total return includes reinvested dividends. EICVX high-yield alternatives are available in the Mutual Fund Screener.