E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (EVFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
At close: Feb 17, 2026
EVFMX Dividend Information
EVFMX has an annual dividend of $1.03 per share, with a yield of 8.87%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.87%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
322.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9927 | Dec 30, 2025 |
| Jul 24, 2025 | $0.0417 | Jul 24, 2025 |
| Dec 27, 2024 | $0.1922 | Dec 27, 2024 |
| Jul 25, 2024 | $0.0526 | Jul 25, 2024 |
| Dec 28, 2023 | $0.1921 | Dec 28, 2023 |
| Jul 20, 2023 | $0.0587 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1015 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0782 | Jul 21, 2022 |
| Dec 29, 2021 | $2.2162 | Dec 29, 2021 |
| Oct 21, 2021 | $0.0598 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.