Evolve S&P 500® Enhanced Yield Fund (Class F) (EVF500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$28.45
-C$0.10-0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$2.21 | - | |
Sep 29, 2026 | C$0.25 | - | |
Aug 31, 2026 | C$0.25 | - | |
Jul 31, 2026 | C$0.25 | - | |
Jun 30, 2026 | C$0.25 | - | |
May 29, 2026 | C$0.25 | - | |
Apr 30, 2026 | C$0.25 | - | |
Mar 31, 2026 | C$0.25 | - | |
Feb 27, 2026 | C$0.25 | - | |
Jan 30, 2026 | C$0.25 | - | |
| C$1.47 | -20.97% | ||
Dec 31, 2025 | C$0.25 | - | |
Nov 28, 2025 | C$0.25 | - | |
Oct 31, 2025 | C$0.25 | - | |
Sep 29, 2025 | C$0.25 | - | |
Aug 29, 2025 | C$0.25 | - | |
Jul 31, 2025 | C$0.25 | - | |
| C$1.86 | - | ||
Dec 31, 2024 | C$1.86 | - | |
| C$1.86 | - | ||
Dec 31, 2023 | C$1.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.11%
Community
FAQs
How much dividend does Evolve S&P 500® Enhanced Yield Fund (Class F) pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve S&P 500® Enhanced Yield Fund (Class F) is C$2.70 per share.
What is the dividend yield of Evolve S&P 500® Enhanced Yield Fund (Class F)?▼
The current dividend yield of Evolve S&P 500® Enhanced Yield Fund (Class F) is 9.47%.
When does Evolve S&P 500® Enhanced Yield Fund (Class F) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class F) is estimated for November 30, 2026.
When is the next dividend from Evolve S&P 500® Enhanced Yield Fund (Class F)?▼
The next dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class F) is estimated for November 30, 2026.
How safe is the dividend of Evolve S&P 500® Enhanced Yield Fund (Class F)?▼
Evolve S&P 500® Enhanced Yield Fund (Class F) has paid a dividend for 2 consecutive years.
What is the dividend of Evolve S&P 500® Enhanced Yield Fund (Class F)?▼
The latest recorded dividend from Evolve S&P 500® Enhanced Yield Fund (Class F) was C$0.25 per share.
When did I have to buy the shares of Evolve S&P 500® Enhanced Yield Fund (Class F) to receive the previous dividend?▼
To receive the previous dividend from Evolve S&P 500® Enhanced Yield Fund (Class F), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Evolve S&P 500® Enhanced Yield Fund (Class F) pay the last dividend?▼
The last dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class F) was made on September 29, 2026.
What was the dividend of Evolve S&P 500® Enhanced Yield Fund (Class F) in 2025?▼
Evolve S&P 500® Enhanced Yield Fund (Class F) has recorded dividends totaling C$1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.