Winton Managed Futures Trend C (EVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.74
0.00 (0.00%)
May 29, 2026, 4:00 PM EST

EVOCX Dividend Information

EVOCX has an annual dividend of $0.55 per share, with a yield of 8.21%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
8.21%
Total Yield
8.21%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
5.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.5534Regular CashDec 26, 2025Dec 30, 2025
Oct 15, 2025$0.0067Regular CashOct 14, 2025Oct 16, 2025
Sep 15, 2025$0.008Regular CashSep 12, 2025Sep 16, 2025
Aug 15, 2025$0.0072Regular CashAug 14, 2025Aug 18, 2025
Jul 15, 2025$0.0089Regular CashJul 14, 2025Jul 16, 2025
Jun 16, 2025$0.0083Regular CashJun 13, 2025Jun 17, 2025
May 15, 2025$0.0058Regular CashMay 14, 2025May 16, 2025
Apr 15, 2025$0.0091Regular CashApr 14, 2025Apr 16, 2025
Mar 17, 2025$0.008Regular CashMar 14, 2025Mar 18, 2025
Feb 18, 2025$0.0131Regular CashFeb 14, 2025Feb 19, 2025
Dec 16, 2024$0.2063Regular CashDec 13, 2024Dec 17, 2024
Nov 15, 2024$0.1031Regular CashNov 14, 2024Nov 18, 2024
Oct 15, 2024$0.1042Regular CashOct 14, 2024Oct 16, 2024
Sep 16, 2024$0.1066Regular CashSep 13, 2024Sep 17, 2024
Aug 15, 2024$0.0112Regular CashAug 14, 2024Aug 16, 2024
Jul 15, 2024$0.0124Regular CashJul 12, 2024Jul 16, 2024
Jun 17, 2024$0.0119Regular CashJun 14, 2024Jun 18, 2024
May 15, 2024$0.009Regular CashMay 14, 2024May 16, 2024
Apr 15, 2024$0.0081Regular CashApr 12, 2024Apr 16, 2024
Mar 15, 2024$0.0099Regular CashMar 14, 2024Mar 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts