EICVX Mutual Fund
NAV$20.65
AUM$27M
TER1.21%
Holdings45
EICVX Mutual Fund
NAV$20.65
EIC Value Fund Class A
AUM$27M
TER1.21%
Holdings45
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$29/moCancel anytime.
Dividend Yield
8.20%
Frequency
Annually
Latest Distribution
$1.74
EICVX Mutual Fund Dividends
EICVX dividends yield 8.20%, 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 performance includes reinvested dividends. EICVX high-yield alternatives are available in the Mutual Fund Screener.