E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (EVVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
At close: Feb 17, 2026
EVVLX Dividend Information
EVVLX has an annual dividend of $0.36 per share, with a yield of 3.65%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2152 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1446 | Jul 24, 2025 |
| Dec 27, 2024 | $0.2441 | Dec 27, 2024 |
| Jul 25, 2024 | $0.165 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2541 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1665 | Jul 20, 2023 |
| Dec 29, 2022 | $0.179 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0507 | Jul 21, 2022 |
| Dec 29, 2021 | $0.6178 | Dec 29, 2021 |
| Oct 21, 2021 | $0.059 | Oct 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.