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Winton Managed Futures Trend Fund Class I (EVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
+0.03 (0.45%)
At close: Aug 26, 2026

EVOIX Dividend Information

EVOIX has an annual dividend of $0.59 per share, with a yield of 8.83%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
8.83%
Total Yield
8.83%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
3.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.5688Dec 26, 2025Dec 30, 2025
Oct 15, 2025$0.0125Oct 14, 2025Oct 16, 2025
Sep 15, 2025$0.0131Sep 12, 2025Sep 16, 2025
Aug 15, 2025$0.0128Aug 14, 2025Aug 18, 2025
Jul 15, 2025$0.0138Jul 14, 2025Jul 16, 2025
Jun 16, 2025$0.0134Jun 13, 2025Jun 17, 2025
May 15, 2025$0.0113May 14, 2025May 16, 2025
Apr 15, 2025$0.0142Apr 14, 2025Apr 16, 2025
Mar 17, 2025$0.0132Mar 14, 2025Mar 18, 2025
Feb 18, 2025$0.0188Feb 14, 2025Feb 19, 2025
Dec 16, 2024$0.2154Dec 13, 2024Dec 17, 2024
Nov 15, 2024$0.1097Nov 14, 2024Nov 18, 2024
Oct 15, 2024$0.1103Oct 14, 2024Oct 16, 2024
Sep 16, 2024$0.1135Sep 13, 2024Sep 17, 2024
Aug 15, 2024$0.0182Aug 14, 2024Aug 16, 2024
Jul 15, 2024$0.0184Jul 12, 2024Jul 16, 2024
Jun 17, 2024$0.0185Jun 14, 2024Jun 18, 2024
May 15, 2024$0.0159May 14, 2024May 16, 2024
Apr 15, 2024$0.0143Apr 12, 2024Apr 16, 2024
Mar 15, 2024$0.0159Mar 14, 2024Mar 18, 2024
Feb 15, 2024$0.0179Feb 14, 2024Feb 16, 2024
Dec 13, 2023$0.0248Dec 12, 2023Dec 14, 2023
Nov 15, 2023$0.0157Nov 14, 2023Nov 16, 2023
Oct 16, 2023$0.0145Oct 13, 2023Oct 17, 2023
Sep 15, 2023$0.0145Sep 14, 2023Sep 18, 2023
Aug 15, 2023$0.0121Aug 14, 2023Aug 16, 2023
Jul 17, 2023$0.0121Jul 14, 2023Jul 18, 2023
Jun 15, 2023$0.0104Jun 14, 2023Jun 16, 2023
May 15, 2023$0.0081May 12, 2023May 16, 2023
Apr 17, 2023$0.0099Apr 14, 2023Apr 18, 2023
Mar 15, 2023$0.0088Mar 14, 2023Mar 16, 2023
Feb 15, 2023$0.0049Feb 14, 2023Feb 16, 2023
Dec 14, 2022$0.9887Dec 13, 2022Dec 15, 2022
Nov 15, 2022$0.4731Nov 14, 2022Nov 16, 2022
Oct 17, 2022$0.4547Oct 14, 2022Oct 18, 2022
Sep 15, 2022$0.4507Sep 14, 2022Sep 16, 2022
Dec 15, 2021$0.6494Dec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0399Nov 12, 2021Nov 15, 2021
Oct 15, 2021$0.0396Oct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0397Sep 14, 2021Sep 15, 2021
Jun 15, 2021$0.0017Jun 14, 2021Jun 15, 2021
May 17, 2021$0.0031May 14, 2021May 17, 2021
Apr 15, 2021$0.0027Apr 14, 2021Apr 15, 2021
Mar 15, 2021$0.0024Mar 12, 2021Mar 15, 2021
Jan 15, 2021$0.007Jan 14, 2021Jan 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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