E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares (EVMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.05 (0.43%)
At close: Feb 13, 2026
EVMLX Dividend Information
EVMLX has an annual dividend of $1.08 per share, with a yield of 9.29%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.29%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
274.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0191 | Dec 30, 2025 |
| Jul 24, 2025 | $0.0636 | Jul 24, 2025 |
| Dec 27, 2024 | $0.2151 | Dec 27, 2024 |
| Jul 25, 2024 | $0.0742 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2118 | Dec 28, 2023 |
| Jul 20, 2023 | $0.0781 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1203 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0988 | Jul 21, 2022 |
| Dec 29, 2021 | $2.2509 | Dec 29, 2021 |
| Oct 21, 2021 | $0.0816 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.