Winton Managed Futures Trend Fund Class A (EVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.48
-0.01 (-0.15%)
Feb 17, 2026, 9:30 AM EST
EVOAX Dividend Information
EVOAX has an annual dividend of $0.68 per share, with a yield of 9.81%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.81%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.565 | Dec 30, 2025 |
| Oct 15, 2025 | $0.011 | Oct 16, 2025 |
| Sep 15, 2025 | $0.0119 | Sep 16, 2025 |
| Aug 15, 2025 | $0.0114 | Aug 18, 2025 |
| Jul 15, 2025 | $0.0125 | Jul 16, 2025 |
| Jun 16, 2025 | $0.0121 | Jun 17, 2025 |
| May 15, 2025 | $0.0099 | May 16, 2025 |
| Apr 15, 2025 | $0.0129 | Apr 16, 2025 |
| Mar 17, 2025 | $0.0119 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0173 | Feb 19, 2025 |
| Dec 16, 2024 | $0.2131 | Dec 17, 2024 |
| Nov 15, 2024 | $0.1081 | Nov 18, 2024 |
| Oct 15, 2024 | $0.1088 | Oct 16, 2024 |
| Sep 16, 2024 | $0.112 | Sep 17, 2024 |
| Aug 15, 2024 | $0.0164 | Aug 16, 2024 |
| Jul 15, 2024 | $0.0169 | Jul 16, 2024 |
| Jun 17, 2024 | $0.0169 | Jun 18, 2024 |
| May 15, 2024 | $0.0142 | May 16, 2024 |
| Apr 15, 2024 | $0.0126 | Apr 16, 2024 |
| Mar 15, 2024 | $0.0144 | Mar 18, 2024 |
| Feb 15, 2024 | $0.0165 | Feb 16, 2024 |
| Dec 13, 2023 | $0.0222 | Dec 14, 2023 |
| Nov 15, 2023 | $0.0141 | Nov 16, 2023 |
| Oct 16, 2023 | $0.0132 | Oct 17, 2023 |
| Sep 15, 2023 | $0.013 | Sep 18, 2023 |
| Aug 15, 2023 | $0.011 | Aug 16, 2023 |
| Jul 17, 2023 | $0.0106 | Jul 18, 2023 |
| Jun 15, 2023 | $0.0088 | Jun 16, 2023 |
| May 15, 2023 | $0.0068 | May 16, 2023 |
| Apr 17, 2023 | $0.0085 | Apr 18, 2023 |
| Mar 15, 2023 | $0.0075 | Mar 16, 2023 |
| Feb 15, 2023 | $0.0035 | Feb 16, 2023 |
| Dec 14, 2022 | $0.986 | Dec 15, 2022 |
| Nov 15, 2022 | $0.4713 | Nov 16, 2022 |
| Oct 17, 2022 | $0.4528 | Oct 18, 2022 |
| Sep 15, 2022 | $0.4486 | Sep 16, 2022 |
| Dec 15, 2021 | $0.6214 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0381 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0379 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0377 | Sep 15, 2021 |
| May 17, 2021 | $0.0014 | May 17, 2021 |
| Apr 15, 2021 | $0.0009 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0008 | Mar 15, 2021 |
| Jan 15, 2021 | $0.0054 | Jan 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.