E-Valuator Conservative (15%-30%) RMS Fund Service Class (EVCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.02 (0.19%)
At close: Apr 2, 2026
EVCLX Dividend Information
EVCLX has an annual dividend of $0.33 per share, with a yield of 3.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1526 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1818 | Jul 24, 2025 |
| Dec 27, 2024 | $0.1815 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1948 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2035 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1803 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1279 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0992 | Jul 21, 2022 |
| Dec 29, 2021 | $1.2489 | Dec 29, 2021 |
| Oct 21, 2021 | $0.0923 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.