E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class (EVTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
0.00 (0.00%)
At close: Feb 13, 2026
EVTTX Dividend Information
EVTTX has an annual dividend of $0.57 per share, with a yield of 4.98%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
161.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3293 | Dec 30, 2025 |
| Jul 24, 2025 | $0.2374 | Jul 24, 2025 |
| Dec 27, 2024 | $0.0828 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1339 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2028 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1206 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1436 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0538 | Jul 21, 2022 |
| Dec 29, 2021 | $1.3528 | Dec 29, 2021 |
| Oct 21, 2021 | $0.055 | Oct 21, 2021 |
| Dec 30, 2020 | $0.0085 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.