E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares (EVFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
0.00 (0.00%)
At close: Feb 13, 2026

EVFGX Dividend Information

EVFGX has an annual dividend of $2.59 per share, with a yield of 18.50%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
18.50%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
470.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.5592Dec 29, 2025Dec 30, 2025
Jul 24, 2025$0.0293Jul 23, 2025Jul 24, 2025
Dec 27, 2024$0.4541Dec 26, 2024Dec 27, 2024
Dec 28, 2023$0.1434Dec 27, 2023Dec 28, 2023
Jul 20, 2023$0.025Jul 19, 2023Jul 20, 2023
Dec 29, 2022$0.0748Dec 28, 2022Dec 29, 2022
Jul 21, 2022$0.0289Jul 20, 2022Jul 21, 2022
Dec 29, 2021$2.2634Dec 28, 2021Dec 29, 2021
Oct 21, 2021$0.0448Oct 20, 2021Oct 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts