E-Valuator Growth (70%-85%) RMS Fund Service Class Shares (EVGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.06 (0.51%)
At close: Feb 13, 2026
EVGLX Dividend Information
EVGLX has an annual dividend of $2.26 per share, with a yield of 18.95%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
18.95%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
642.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.2199 | Dec 30, 2025 |
| Jul 24, 2025 | $0.0392 | Jul 24, 2025 |
| Dec 27, 2024 | $0.2653 | Dec 27, 2024 |
| Jul 25, 2024 | $0.0389 | Jul 25, 2024 |
| Dec 28, 2023 | $0.1943 | Dec 28, 2023 |
| Jul 20, 2023 | $0.0487 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1208 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0619 | Jul 21, 2022 |
| Dec 29, 2021 | $2.3703 | Dec 29, 2021 |
| Oct 21, 2021 | $0.0271 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.