BlackRock Federal Trust Fund (EVEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 27, 2025
0.00%
Fund Assets 25.25M
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.60%
Dividend Growth -11.23%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 1.75%
1-Year Return 4.71%
5-Year Return n/a
52-Week Low 0.960
52-Week High 1.000
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About EVEXX

EVEXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol EVEXX

Performance

EVEXX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.90%.

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.00355 May 30, 2025
Apr 30, 2025 $0.00344 Apr 30, 2025
Mar 31, 2025 $0.00355 Mar 31, 2025
Feb 28, 2025 $0.00323 Feb 28, 2025
Jan 31, 2025 $0.00359 Jan 31, 2025
Dec 31, 2024 $0.00373 Dec 31, 2024
Full Dividend History