Altegris Futures Evolution Strategy Fund Class C (EVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.09
-0.02 (-0.33%)
At close: Apr 22, 2025
EVOCX Dividend Information
EVOCX has an annual dividend of $0.59 per share, with a yield of 9.77%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
9.77%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
553.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0091 | Apr 16, 2025 |
| Mar 17, 2025 | $0.008 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0131 | Feb 19, 2025 |
| Dec 16, 2024 | $0.2063 | Dec 17, 2024 |
| Nov 15, 2024 | $0.1031 | Nov 18, 2024 |
| Oct 15, 2024 | $0.1042 | Oct 16, 2024 |
| Sep 16, 2024 | $0.1066 | Sep 17, 2024 |
| Aug 15, 2024 | $0.0112 | Aug 16, 2024 |
| Jul 15, 2024 | $0.0124 | Jul 16, 2024 |
| Jun 17, 2024 | $0.0119 | Jun 18, 2024 |
| May 15, 2024 | $0.009 | May 16, 2024 |
| Apr 15, 2024 | $0.0081 | Apr 16, 2024 |
| Mar 15, 2024 | $0.0099 | Mar 18, 2024 |
| Feb 15, 2024 | $0.0115 | Feb 16, 2024 |
| Dec 13, 2023 | $0.0154 | Dec 14, 2023 |
| Nov 15, 2023 | $0.0094 | Nov 16, 2023 |
| Oct 16, 2023 | $0.0086 | Oct 17, 2023 |
| Sep 15, 2023 | $0.0084 | Sep 18, 2023 |
| Aug 15, 2023 | $0.0065 | Aug 16, 2023 |
| Jul 17, 2023 | $0.0062 | Jul 18, 2023 |
| Jun 15, 2023 | $0.004 | Jun 16, 2023 |
| May 15, 2023 | $0.003 | May 16, 2023 |
| Apr 17, 2023 | $0.0042 | Apr 18, 2023 |
| Mar 15, 2023 | $0.0035 | Mar 16, 2023 |
| Dec 14, 2022 | $0.9779 | Dec 15, 2022 |
| Nov 15, 2022 | $0.466 | Nov 16, 2022 |
| Oct 17, 2022 | $0.447 | Oct 18, 2022 |
| Sep 15, 2022 | $0.4424 | Sep 16, 2022 |
| Dec 15, 2021 | $0.5283 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0328 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0322 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0319 | Sep 15, 2021 |
| Jan 15, 2021 | $0.0003 | Jan 15, 2021 |
| Dec 17, 2020 | $0.034 | Dec 17, 2020 |
| Nov 16, 2020 | $0.0131 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0128 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0111 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0081 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0037 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0032 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.