EIC VALUE FUND CLASS C(EICCX) USD 14.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.16% | USD 0.923 | USD0.9232 | 2022-12-07 |
| 2021 | 10.45% | USD 1.566 | USD1.56623 | 2021-12-08 |
| 2020 | 4.91% | USD 0.736 | USD0.73643 | 2020-12-03 |
| 2019 | 6.14% | USD 0.92 | USD0.9202 | 2019-12-05 |
| 2018 | 7.72% | USD 1.158 | USD1.15793 | 2018-12-07 |
| 2017 | 7.56% | USD 1.133 | USD0.79275 | 2017-12-07 |
| USD0.34049 | 2017-06-14 |
| 2016 | 0.93% | USD 0.139 | USD0.13918 | 2016-12-08 |
| 2015 | 1.98% | USD 0.297 | USD0.29671 | 2015-12-09 |
| 2014 | 3.21% | USD 0.481 | USD0.48058 | 2014-12-09 |
| 2013 | 2.01% | USD 0.302 | USD0.30178 | 2013-12-10 |
| 2012 | 0.21% | USD 0.032 | USD0.03206 | 2012-12-06 |
| 2011 | 0.22% | USD 0.033 | USD0.03322 | 2011-12-08 |