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E-Valuator Cnsv (15%-30%) RMS Service (EVCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.05 (0.48%)
At close: Oct 15, 2026

EVCLX Dividend Information

EVCLX has an annual dividend of $0.32 per share, with a yield of 3.07%. The dividend is paid every six months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-11.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 23, 2026$0.1692Regular CashJul 22, 2026Jul 23, 2026
Dec 30, 2025$0.1526Regular CashDec 29, 2025Dec 30, 2025
Jul 24, 2025$0.1818Regular CashJul 23, 2025Jul 24, 2025
Dec 27, 2024$0.1815Regular CashDec 26, 2024Dec 27, 2024
Jul 25, 2024$0.1948Regular CashJul 24, 2024Jul 25, 2024
Dec 28, 2023$0.2035Regular CashDec 27, 2023Dec 28, 2023
Jul 20, 2023$0.1803Regular CashJul 19, 2023Jul 20, 2023
Dec 29, 2022$0.1279Regular CashDec 28, 2022Dec 29, 2022
Jul 21, 2022$0.0992Regular CashJul 20, 2022Jul 21, 2022
Dec 29, 2021$1.2489ST Capital GainsDec 28, 2021Dec 29, 2021
Oct 21, 2021$0.0923Regular CashOct 20, 2021Oct 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts