Altegris Futures Evolution Strategy Fund Class I (EVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.01
-0.02 (-0.33%)
At close: Apr 17, 2025
EVOIX Dividend Information
EVOIX has an annual dividend of $0.67 per share, with a yield of 11.03%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
11.03%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
315.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0142 | Apr 16, 2025 |
| Mar 17, 2025 | $0.0132 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0188 | Feb 19, 2025 |
| Dec 16, 2024 | $0.2154 | Dec 17, 2024 |
| Nov 15, 2024 | $0.1097 | Nov 18, 2024 |
| Oct 15, 2024 | $0.1103 | Oct 16, 2024 |
| Sep 16, 2024 | $0.1135 | Sep 17, 2024 |
| Aug 15, 2024 | $0.0182 | Aug 16, 2024 |
| Jul 15, 2024 | $0.0184 | Jul 16, 2024 |
| Jun 17, 2024 | $0.0185 | Jun 18, 2024 |
| May 15, 2024 | $0.0159 | May 16, 2024 |
| Apr 15, 2024 | $0.0143 | Apr 16, 2024 |
| Mar 15, 2024 | $0.0159 | Mar 18, 2024 |
| Feb 15, 2024 | $0.0179 | Feb 16, 2024 |
| Dec 13, 2023 | $0.0248 | Dec 14, 2023 |
| Nov 15, 2023 | $0.0157 | Nov 16, 2023 |
| Oct 16, 2023 | $0.0145 | Oct 17, 2023 |
| Sep 15, 2023 | $0.0145 | Sep 18, 2023 |
| Aug 15, 2023 | $0.0121 | Aug 16, 2023 |
| Jul 17, 2023 | $0.0121 | Jul 18, 2023 |
| Jun 15, 2023 | $0.0104 | Jun 16, 2023 |
| May 15, 2023 | $0.0081 | May 16, 2023 |
| Apr 17, 2023 | $0.0099 | Apr 18, 2023 |
| Mar 15, 2023 | $0.0088 | Mar 16, 2023 |
| Feb 15, 2023 | $0.0049 | Feb 16, 2023 |
| Dec 14, 2022 | $0.9887 | Dec 15, 2022 |
| Nov 15, 2022 | $0.4731 | Nov 16, 2022 |
| Oct 17, 2022 | $0.4547 | Oct 18, 2022 |
| Sep 15, 2022 | $0.4507 | Sep 16, 2022 |
| Dec 15, 2021 | $0.6494 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0399 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0396 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0397 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0017 | Jun 15, 2021 |
| May 17, 2021 | $0.0031 | May 17, 2021 |
| Apr 15, 2021 | $0.0027 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0024 | Mar 15, 2021 |
| Jan 15, 2021 | $0.007 | Jan 15, 2021 |
| Dec 17, 2020 | $0.0443 | Dec 17, 2020 |
| Nov 16, 2020 | $0.0194 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0193 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0178 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0152 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0107 | Jul 15, 2020 |
| Jun 15, 2020 | $0.0096 | Jun 15, 2020 |
| May 15, 2020 | $0.0056 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.