Winton Managed Futures Trend Fund Class I (EVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.05
-0.10 (-1.40%)
At close: Oct 15, 2026

EVOIX Dividend Information

EVOIX has an annual dividend of $0.57 per share, with a yield of 8.07%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
8.07%
Total Yield
7.92%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.5688Regular CashDec 26, 2025Dec 30, 2025
Oct 15, 2025$0.0125Regular CashOct 14, 2025Oct 16, 2025
Sep 15, 2025$0.0131Regular CashSep 12, 2025Sep 16, 2025
Aug 15, 2025$0.0128Regular CashAug 14, 2025Aug 18, 2025
Jul 15, 2025$0.0138Regular CashJul 14, 2025Jul 16, 2025
Jun 16, 2025$0.0134Regular CashJun 13, 2025Jun 17, 2025
May 15, 2025$0.0113Regular CashMay 14, 2025May 16, 2025
Apr 15, 2025$0.0142Regular CashApr 14, 2025Apr 16, 2025
Mar 17, 2025$0.0132Regular CashMar 14, 2025Mar 18, 2025
Feb 18, 2025$0.0188Regular CashFeb 14, 2025Feb 19, 2025
Dec 16, 2024$0.2154Regular CashDec 13, 2024Dec 17, 2024
Nov 15, 2024$0.1097Regular CashNov 14, 2024Nov 18, 2024
Oct 15, 2024$0.1103Regular CashOct 14, 2024Oct 16, 2024
Sep 16, 2024$0.1135Regular CashSep 13, 2024Sep 17, 2024
Aug 15, 2024$0.0182Regular CashAug 14, 2024Aug 16, 2024
Jul 15, 2024$0.0184Regular CashJul 12, 2024Jul 16, 2024
Jun 17, 2024$0.0185Regular CashJun 14, 2024Jun 18, 2024
May 15, 2024$0.0159Regular CashMay 14, 2024May 16, 2024
Apr 15, 2024$0.0143Regular CashApr 12, 2024Apr 16, 2024
Mar 15, 2024$0.0159Regular CashMar 14, 2024Mar 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts