E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (EVVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
EVVLX Dividend Information
Dividend Yield
4.26%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 23, 2020 | $0.1177 | Nov 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.