E-Valuator Enh Gr (85%-99%) RMS Service (EVAGX)

EVAGX Dividend Information

EVAGX has an annual dividend of $0.18 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 1.21%
• Total Yield: 17.41%
• Annual Dividend: $0.18
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -17.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 23, 2026	$0.0201	Regular Cash	Jul 22, 2026	Jul 23, 2026
Dec 30, 2025	$2.5952	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jul 24, 2025	$0.0466	Regular Cash	Jul 23, 2025	Jul 24, 2025
Dec 27, 2024	$0.4825	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Jul 25, 2024	$0.0249	Regular Cash	Jul 24, 2024	Jul 25, 2024
Dec 28, 2023	$0.1674	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jul 20, 2023	$0.0503	Regular Cash	Jul 19, 2023	Jul 20, 2023
Dec 29, 2022	$0.0961	Regular Cash	Dec 28, 2022	Dec 29, 2022
Jul 21, 2022	$0.0528	Regular Cash	Jul 20, 2022	Jul 21, 2022
Dec 29, 2021	$2.2829	ST Capital Gains	Dec 28, 2021	Dec 29, 2021
Oct 21, 2021	$0.0896	Regular Cash	Oct 20, 2021	Oct 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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