EICVX Dividend History NMFQS:EICVX
Large Value | Equity Investment Corp
$18.51
↑
$0.08 (0.43%)
Last Updated: Jul 20, 2026
EICVX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 1.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-04 .
EICVX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
60.66%
Year over Year
Recent Payment
$0.3610
Paid on 2024-12-05
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 | $0.3610 | 2024-12-03 | 2024-12-05 | Annual |
| 2023-12-06 | $0.5850 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-07 | $0.0000 | - | - | Annual |
| 2021-12-08 | $0.2300 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-03 | $0.2300 | 2020-12-02 | 2020-12-03 | Annual |
| 2019-12-05 | $0.2060 | 2019-12-04 | 2019-12-06 | Annual |
| 2018-12-07 | $0.1610 | 2018-12-06 | 2018-12-10 | Annual |
| 2017-12-07 | $0.1350 | 2017-12-06 | 2017-12-08 | Annual |
| 2017-06-14 | $0.0110 | 2017-06-13 | 2017-06-15 | Other |
| 2016-12-08 | $0.1080 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-09 | $0.1360 | 2015-12-08 | 2015-12-10 | Annual |
| 2014-12-09 | $0.0990 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-10 | $0.1060 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-06 | $0.0820 | 2012-12-05 | 2012-12-07 | Annual |
| 2011-12-08 | $0.0430 | 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.