EVFCX Dividend Information

Dividend Yield

2.76%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-13.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1296	Dec 29, 2025	Dec 30, 2025
Jul 24, 2025	$0.1621	Jul 23, 2025	Jul 24, 2025
Dec 27, 2024	$0.1616	Dec 26, 2024	Dec 27, 2024
Jul 25, 2024	$0.1744	Jul 24, 2024	Jul 25, 2024
Dec 28, 2023	$0.1841	Dec 27, 2023	Dec 28, 2023
Jul 20, 2023	$0.1616	Jul 19, 2023	Jul 20, 2023
Dec 29, 2022	$0.1092	Dec 28, 2022	Dec 29, 2022
Jul 21, 2022	$0.0795	Jul 20, 2022	Jul 21, 2022
Dec 29, 2021	$1.2137	Dec 28, 2021	Dec 29, 2021
Oct 21, 2021	$0.0697	Oct 20, 2021	Oct 21, 2021

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