E-Valuator Conservative (15%-30%) RMS Fund R4 Class (EVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.01 (0.10%)
At close: Apr 2, 2026
EVFCX Dividend Information
EVFCX has an annual dividend of $0.29 per share, with a yield of 2.83%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1296 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1621 | Jul 24, 2025 |
| Dec 27, 2024 | $0.1616 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1744 | Jul 25, 2024 |
| Dec 28, 2023 | $0.1841 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1616 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1092 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0795 | Jul 21, 2022 |
| Dec 29, 2021 | $1.2137 | Dec 29, 2021 |
| Oct 21, 2021 | $0.0697 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.