EVVCX Dividend Information

Dividend Yield

3.14%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-13.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1931	Dec 29, 2025	Dec 30, 2025
Jul 24, 2025	$0.1267	Jul 23, 2025	Jul 24, 2025
Dec 27, 2024	$0.2247	Dec 26, 2024	Dec 27, 2024
Jul 25, 2024	$0.1467	Jul 24, 2024	Jul 25, 2024
Dec 28, 2023	$0.2347	Dec 27, 2023	Dec 28, 2023
Jul 20, 2023	$0.1463	Jul 19, 2023	Jul 20, 2023
Dec 29, 2022	$0.1579	Dec 28, 2022	Dec 29, 2022
Jul 21, 2022	$0.0308	Jul 20, 2022	Jul 21, 2022
Dec 29, 2021	$0.5969	Dec 28, 2021	Dec 29, 2021
Oct 21, 2021	$0.0432	Oct 20, 2021	Oct 21, 2021

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