Winton Managed Futures Trend Fund Class A (EVOAX)

EVOAX Dividend Information

EVOAX has an annual dividend of $0.57 per share, with a yield of 7.95%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 7.95%
• Total Yield: 7.84%
• Annual Dividend: $0.57
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: n/a
• Dividend Growth: 4.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.565	Regular Cash	Dec 26, 2025	Dec 30, 2025
Oct 15, 2025	$0.011	Regular Cash	Oct 14, 2025	Oct 16, 2025
Sep 15, 2025	$0.0119	Regular Cash	Sep 12, 2025	Sep 16, 2025
Aug 15, 2025	$0.0114	Regular Cash	Aug 14, 2025	Aug 18, 2025
Jul 15, 2025	$0.0125	Regular Cash	Jul 14, 2025	Jul 16, 2025
Jun 16, 2025	$0.0121	Regular Cash	Jun 13, 2025	Jun 17, 2025
May 15, 2025	$0.0099	Regular Cash	May 14, 2025	May 16, 2025
Apr 15, 2025	$0.0129	Regular Cash	Apr 14, 2025	Apr 16, 2025
Mar 17, 2025	$0.0119	Regular Cash	Mar 14, 2025	Mar 18, 2025
Feb 18, 2025	$0.0173	Regular Cash	Feb 14, 2025	Feb 19, 2025
Dec 16, 2024	$0.2131	Regular Cash	Dec 13, 2024	Dec 17, 2024
Nov 15, 2024	$0.1081	Regular Cash	Nov 14, 2024	Nov 18, 2024
Oct 15, 2024	$0.1088	Regular Cash	Oct 14, 2024	Oct 16, 2024
Sep 16, 2024	$0.112	Regular Cash	Sep 13, 2024	Sep 17, 2024
Aug 15, 2024	$0.0164	Regular Cash	Aug 14, 2024	Aug 16, 2024
Jul 15, 2024	$0.0169	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jun 17, 2024	$0.0169	Regular Cash	Jun 14, 2024	Jun 18, 2024
May 15, 2024	$0.0142	Regular Cash	May 14, 2024	May 16, 2024
Apr 15, 2024	$0.0126	Regular Cash	Apr 12, 2024	Apr 16, 2024
Mar 15, 2024	$0.0144	Regular Cash	Mar 14, 2024	Mar 18, 2024
Feb 15, 2024	$0.0165	Regular Cash	Feb 14, 2024	Feb 16, 2024
Dec 13, 2023	$0.0222	Regular Cash	Dec 12, 2023	Dec 14, 2023
Nov 15, 2023	$0.0141	Regular Cash	Nov 14, 2023	Nov 16, 2023
Oct 16, 2023	$0.0132	Regular Cash	Oct 13, 2023	Oct 17, 2023
Sep 15, 2023	$0.013	Regular Cash	Sep 14, 2023	Sep 18, 2023
Aug 15, 2023	$0.011	Regular Cash	Aug 14, 2023	Aug 16, 2023
Jul 17, 2023	$0.0106	Regular Cash	Jul 14, 2023	Jul 18, 2023
Jun 15, 2023	$0.0088	Regular Cash	Jun 14, 2023	Jun 16, 2023
May 15, 2023	$0.0068	Regular Cash	May 12, 2023	May 16, 2023
Apr 17, 2023	$0.0085	Regular Cash	Apr 14, 2023	Apr 18, 2023
Mar 15, 2023	$0.0075	Regular Cash	Mar 14, 2023	Mar 16, 2023
Feb 15, 2023	$0.0035	Regular Cash	Feb 14, 2023	Feb 16, 2023
Dec 14, 2022	$0.986	Regular Cash	Dec 13, 2022	Dec 15, 2022
Nov 15, 2022	$0.4713	Regular Cash	Nov 14, 2022	Nov 16, 2022
Oct 17, 2022	$0.4528	Regular Cash	Oct 14, 2022	Oct 18, 2022
Sep 15, 2022	$0.4486	Regular Cash	Sep 14, 2022	Sep 16, 2022
Dec 15, 2021	$0.6214	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 15, 2021	$0.0381	Regular Cash	Nov 12, 2021	Nov 15, 2021
Oct 15, 2021	$0.0379	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.0377	Regular Cash	Sep 14, 2021	Sep 15, 2021
May 17, 2021	$0.0014	Regular Cash	May 14, 2021	May 17, 2021
Apr 15, 2021	$0.0009	Regular Cash	Apr 14, 2021	Apr 15, 2021
Mar 15, 2021	$0.0008	Regular Cash	Mar 12, 2021	Mar 15, 2021
Jan 15, 2021	$0.0054	Regular Cash	Jan 14, 2021	Jan 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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