E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares (EVGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.07 (0.58%)
At close: Feb 13, 2026
EVGRX Dividend Information
EVGRX has an annual dividend of $2.21 per share, with a yield of 18.30%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
18.30%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
763.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.190 | Dec 30, 2025 |
| Jul 24, 2025 | $0.0152 | Jul 24, 2025 |
| Dec 27, 2024 | $0.2405 | Dec 27, 2024 |
| Jul 25, 2024 | $0.015 | Jul 25, 2024 |
| Dec 28, 2023 | $0.1728 | Dec 28, 2023 |
| Jul 20, 2023 | $0.0285 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1011 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0411 | Jul 21, 2022 |
| Dec 29, 2021 | $2.3232 | Dec 29, 2021 |
| Oct 21, 2021 | $0.0183 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.