EIC VALUE FUND CLASS A(EICVX) USD 15.47
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.97%USD 0.923USD0.92322022-12-07
202111.27%USD 1.743USD1.74342021-12-08
20205.20%USD 0.804USD0.80372020-12-03
20196.67%USD 1.032USD1.03242019-12-05
20188.00%USD 1.238USD1.238082018-12-07
20177.81%USD 1.208USD0.856382017-12-07
USD0.351292017-06-14
20161.58%USD 0.245USD0.24482016-12-08
20152.57%USD 0.398USD0.39792015-12-09
20143.60%USD 0.556USD0.55632014-12-09
20132.32%USD 0.359USD0.35852013-12-10
20120.55%USD 0.086USD0.08582012-12-06
20110.28%USD 0.043USD0.04332011-12-08