E-Valuator Conservative (15%-30%) RMS Fund Service Class (EVCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
0.00 (0.00%)
At close: Feb 17, 2026

EVCLX Dividend Information

Dividend Yield
3.18%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1526Dec 29, 2025Dec 30, 2025
Jul 24, 2025$0.1818Jul 23, 2025Jul 24, 2025
Dec 27, 2024$0.1815Dec 26, 2024Dec 27, 2024
Jul 25, 2024$0.1948Jul 24, 2024Jul 25, 2024
Dec 28, 2023$0.2035Dec 27, 2023Dec 28, 2023
Jul 20, 2023$0.1803Jul 19, 2023Jul 20, 2023
Dec 29, 2022$0.1279Dec 28, 2022Dec 29, 2022
Jul 21, 2022$0.0992Jul 20, 2022Jul 21, 2022
Dec 29, 2021$1.2489Dec 28, 2021Dec 29, 2021
Oct 21, 2021$0.0923Oct 20, 2021Oct 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts