EVSRX Dividend Information

EVSRX has an annual dividend of $0.21 per share, with a yield of 0.68%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.68%

Total Yield

5.05%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-8.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.20933	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$1.33979	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 20, 2024	$0.22811	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$1.39571	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 15, 2023	$0.22777	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$1.60868	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 15, 2022	$0.24785	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 9, 2022	$2.23771	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 16, 2021	$0.24895	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 9, 2021	$1.74012	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.