EICCX Dividend History NMFQS:EICCX
Large Value | Equity Investment Corp
$17.61
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
EICCX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 1.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
EICCX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
258.87%
Year over Year
Recent Payment
$0.2360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.2360 | - | - | Annual |
| 2023-12-06 | $0.4380 | 2023-12-05 | 2023-12-07 | Annual |
| 2021-12-08 | $0.0530 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-03 | $0.1630 | 2020-12-02 | 2020-12-04 | Annual |
| 2019-12-05 | $0.0940 | 2019-12-04 | 2019-12-06 | Other |
| 2018-12-07 | $0.0810 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-07 | $0.0710 | 2017-12-06 | 2017-12-08 | Other |
| 2016-12-08 | $0.0020 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-09 | $0.0350 | 2015-12-08 | 2015-12-10 | Other |
| 2014-12-09 | $0.0230 | 2014-12-08 | 2014-12-10 | Other |
| 2013-12-10 | $0.0490 | 2013-12-09 | 2013-12-11 | Other |
| 2012-12-06 | $0.0280 | 2012-12-05 | 2012-12-07 | Other |
| 2011-12-08 | $0.0330 | 2011-12-07 | 2011-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.