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E-Valuator Cnsrv/Mod(30%-50%)RMS Service (EVTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.06 (0.52%)
At close: Oct 15, 2026

EVTTX Dividend Information

EVTTX has an annual dividend of $0.27 per share, with a yield of 2.32%. The dividend is paid every six months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
2.32%
Total Yield
3.72%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-15.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 23, 2026$0.1049Regular CashJul 22, 2026Jul 23, 2026
Dec 30, 2025$0.3293Regular CashDec 29, 2025Dec 30, 2025
Jul 24, 2025$0.2374Regular CashJul 23, 2025Jul 24, 2025
Dec 27, 2024$0.0828Regular CashDec 26, 2024Dec 27, 2024
Jul 25, 2024$0.1339Regular CashJul 24, 2024Jul 25, 2024
Dec 28, 2023$0.2028Regular CashDec 27, 2023Dec 28, 2023
Jul 20, 2023$0.1206Regular CashJul 19, 2023Jul 20, 2023
Dec 29, 2022$0.1436Regular CashDec 28, 2022Dec 29, 2022
Jul 21, 2022$0.0538Regular CashJul 20, 2022Jul 21, 2022
Dec 29, 2021$1.3528ST Capital GainsDec 28, 2021Dec 29, 2021
Oct 21, 2021$0.055Regular CashOct 20, 2021Oct 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts