Winton Managed Futures Trend Fund Class I (EVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
-0.01 (-0.16%)
Feb 17, 2026, 9:30 AM EST
EVOIX Dividend Information
EVOIX has an annual dividend of $0.69 per share, with a yield of 10.76%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.76%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
3.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5688 | Dec 30, 2025 |
| Oct 15, 2025 | $0.0125 | Oct 16, 2025 |
| Sep 15, 2025 | $0.0131 | Sep 16, 2025 |
| Aug 15, 2025 | $0.0128 | Aug 18, 2025 |
| Jul 15, 2025 | $0.0138 | Jul 16, 2025 |
| Jun 16, 2025 | $0.0134 | Jun 17, 2025 |
| May 15, 2025 | $0.0113 | May 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.