E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Aug 26, 2026

EVVLX Dividend Information

EVVLX has an annual dividend of $0.36 per share, with a yield of 3.60%. The dividend is paid every six months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-8.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 23, 2026$0.1419Regular CashJul 22, 2026Jul 23, 2026
Dec 30, 2025$0.2152Regular CashDec 29, 2025Dec 30, 2025
Jul 24, 2025$0.1446Regular CashJul 23, 2025Jul 24, 2025
Dec 27, 2024$0.2441Regular CashDec 26, 2024Dec 27, 2024
Jul 25, 2024$0.165Regular CashJul 24, 2024Jul 25, 2024
Dec 28, 2023$0.2541Regular CashDec 27, 2023Dec 28, 2023
Jul 20, 2023$0.1665Regular CashJul 19, 2023Jul 20, 2023
Dec 29, 2022$0.179Regular CashDec 28, 2022Dec 29, 2022
Jul 21, 2022$0.0507Regular CashJul 20, 2022Jul 21, 2022
Dec 29, 2021$0.6178ST Capital GainsDec 28, 2021Dec 29, 2021
Oct 21, 2021$0.059Regular CashOct 20, 2021Oct 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts