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The E-Valuator Conservative (15%-30%) RMS R-4 Class (EVFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
-$0.02-0.19%Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
$0.15
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

The E-Valuator Conservative (15%-30%) RMS R-4 Class (EVFCX). Dividend Frequency: semi-annual. The latest recorded dividend from The E-Valuator Conservative (15%-30%) RMS R-4 Class was $0.15 per share. Last ex-date: July 23, 2026. The last dividend payment from The E-Valuator Conservative (15%-30%) RMS R-4 Class was made on July 23, 2026. The next dividend payment from The E-Valuator Conservative (15%-30%) RMS R-4 Class is estimated for December 30, 2026. Estimated next dividend amount: $0.13. The current dividend yield of The E-Valuator Conservative (15%-30%) RMS R-4 Class is 2.62%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 23, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.15
-
Jul 23, 2026
$0.15
+12.81%
$0.29
-41.38%
Dec 30, 2025
$0.13
-20.05%
Jul 24, 2025
$0.16
+0.31%
$0.50
+43.94%
Dec 27, 2024
$0.16
-7.34%
Dec 27, 2024
$0.16
-
Jul 25, 2024
$0.17
-5.27%
$0.35
+83.2%
Dec 28, 2023
$0.18
+13.92%
Jul 20, 2023
$0.16
+47.99%
$0.19
-85.3%
Dec 29, 2022
$0.11
+37.36%
Jul 21, 2022
$0.08
-89.13%
$1.28
+567.05%
Dec 29, 2021
$0.73
+118.82%
Dec 29, 2021
$0.15
+112.2%
Dec 29, 2021
$0.33
+126.03%
Oct 21, 2021
$0.07
-48.33%
$0.19
-15.8%
Nov 23, 2020
$0.06
-73.83%
Nov 23, 2020
$0.13
+134.61%
$0.23
-61.75%
Dec 26, 2019
$0.01
+31.58%
Dec 26, 2019
$0.22
+4,294%
Nov 21, 2019
$0.00
-98.8%
$0.60
+25.98%
Dec 28, 2018
$0.28
+5,761.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.61%
1Y Growth
-14.8%

Community

FAQs

How much dividend does The E-Valuator Conservative (15%-30%) RMS R-4 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for The E-Valuator Conservative (15%-30%) RMS R-4 Class is $0.28 per share.
What is the dividend yield of The E-Valuator Conservative (15%-30%) RMS R-4 Class?▼
The current dividend yield of The E-Valuator Conservative (15%-30%) RMS R-4 Class is 2.62%.
When does The E-Valuator Conservative (15%-30%) RMS R-4 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The E-Valuator Conservative (15%-30%) RMS R-4 Class is estimated for December 30, 2026.
When is the next dividend from The E-Valuator Conservative (15%-30%) RMS R-4 Class?▼
The next dividend payment from The E-Valuator Conservative (15%-30%) RMS R-4 Class is estimated for December 30, 2026.
How safe is the dividend of The E-Valuator Conservative (15%-30%) RMS R-4 Class?▼
The E-Valuator Conservative (15%-30%) RMS R-4 Class has paid a dividend for 9 consecutive years.
What is the dividend of The E-Valuator Conservative (15%-30%) RMS R-4 Class?▼
The latest recorded dividend from The E-Valuator Conservative (15%-30%) RMS R-4 Class was $0.15 per share.
When did I have to buy the shares of The E-Valuator Conservative (15%-30%) RMS R-4 Class to receive the previous dividend?▼
To receive the previous dividend from The E-Valuator Conservative (15%-30%) RMS R-4 Class, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did The E-Valuator Conservative (15%-30%) RMS R-4 Class pay the last dividend?▼
The last dividend payment from The E-Valuator Conservative (15%-30%) RMS R-4 Class was made on July 23, 2026.
What was the dividend of The E-Valuator Conservative (15%-30%) RMS R-4 Class in 2025?▼
The E-Valuator Conservative (15%-30%) RMS R-4 Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.