EIC Value Fund A (EICVX)
19.32
-0.02
(-0.10%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.3840 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 1.171 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 1.188 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Qualified | 0.3608 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Qualified | 0.3931 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.1922 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.0139 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.0285 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 0.9232 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.304 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2094 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.2303 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 0.5737 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Non-qualified | 0.2300 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Qualified | 0.2062 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.8262 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.1611 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.077 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Non-qualified | 0.1347 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.7217 |
| Jun 14, 2017 | Jun 13, 2017 | Jun 15, 2017 | -- | Non-qualified | 0.0108 |
| Jun 14, 2017 | Jun 13, 2017 | Jun 15, 2017 | -- | Long Term Capital Gains | 0.3405 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.1079 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 0.1371 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 0.2620 |