E-Valuator Enh Gr (85%-99%) RMS R4 (EVFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
-0.01 (-0.06%)
At close: Aug 26, 2026

EVFGX Dividend Information

EVFGX has an annual dividend of $0.12 per share, with a yield of 0.81%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.81%
Total Yield
16.61%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
6.87%

Dividend History

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

Dividend Charts