E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class (EVVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Feb 17, 2026
EVVCX Dividend Information
EVVCX has an annual dividend of $0.32 per share, with a yield of 3.19%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1931 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1267 | Jul 24, 2025 |
| Dec 27, 2024 | $0.2247 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1467 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2347 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1463 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1579 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0308 | Jul 21, 2022 |
| Dec 29, 2021 | $0.5969 | Dec 29, 2021 |
| Oct 21, 2021 | $0.0432 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.