Skip to main content
logo
E-Valuator Very Cnsrv (0%-15%) RMS R4 (EVVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
-0.01 (-0.10%)
At close: Aug 26, 2026

EVVCX Dividend Information

EVVCX has an annual dividend of $0.31 per share, with a yield of 3.10%. The dividend is paid every six months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
3.10%
Total Yield
3.10%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-10.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 23, 2026$0.1202Regular CashJul 22, 2026Jul 23, 2026
Dec 30, 2025$0.1931Regular CashDec 29, 2025Dec 30, 2025
Jul 24, 2025$0.1267Regular CashJul 23, 2025Jul 24, 2025
Dec 27, 2024$0.2247Regular CashDec 26, 2024Dec 27, 2024
Jul 25, 2024$0.1467Regular CashJul 24, 2024Jul 25, 2024
Dec 28, 2023$0.2347Regular CashDec 27, 2023Dec 28, 2023
Jul 20, 2023$0.1463Regular CashJul 19, 2023Jul 20, 2023
Dec 29, 2022$0.1579Regular CashDec 28, 2022Dec 29, 2022
Jul 21, 2022$0.0308Regular CashJul 20, 2022Jul 21, 2022
Dec 29, 2021$0.5969ST Capital GainsDec 28, 2021Dec 29, 2021
Oct 21, 2021$0.0432Regular CashOct 20, 2021Oct 21, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts