E-Valuator Cnsrv/Mod (30%-50%) RMS R4 (EVFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.01 (-0.08%)
Aug 26, 2026, 4:00 PM EST

EVFTX Dividend Information

EVFTX has an annual dividend of $0.22 per share, with a yield of 1.80%. The dividend is paid every six months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
1.80%
Total Yield
3.14%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-20.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 23, 2026$0.0797Regular CashJul 22, 2026Jul 23, 2026
Dec 30, 2025$0.3043LT Capital GainsDec 29, 2025Dec 30, 2025
Jul 24, 2025$0.2172Regular CashJul 23, 2025Jul 24, 2025
Dec 27, 2024$0.0616Regular CashDec 26, 2024Dec 27, 2024
Jul 25, 2024$0.1124Regular CashJul 24, 2024Jul 25, 2024
Dec 28, 2023$0.1829Regular CashDec 27, 2023Dec 28, 2023
Jul 20, 2023$0.1016Regular CashJul 19, 2023Jul 20, 2023
Dec 29, 2022$0.1251Regular CashDec 28, 2022Dec 29, 2022
Jul 21, 2022$0.0329Regular CashJul 20, 2022Jul 21, 2022
Dec 29, 2021$1.3239ST Capital GainsDec 28, 2021Dec 29, 2021
Oct 21, 2021$0.0417Regular CashOct 20, 2021Oct 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts