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

$10.70
-$0.03-0.28% Thursday 00:00
Dividend Yield
2.58%
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) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of July 23, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.13 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of The E-Valuator Conservative (15%-30%) RMS R-4 Class (EVFCX) is 2.58%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
23
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-5.45%
23 Jul 2026
$0.15
+12.81%
$0.29
-41.38%
30 Dec 2025
$0.13
-20.05%
24 Jul 2025
$0.16
+0.31%
$0.50
+43.94%
27 Dec 2024
$0.16
-7.34%
27 Dec 2024
$0.16
-
25 Jul 2024
$0.17
-5.27%
$0.35
+83.2%
28 Dec 2023
$0.18
+13.92%
20 Jul 2023
$0.16
+47.99%
$0.19
-85.3%
29 Dec 2022
$0.11
+37.36%
21 Jul 2022
$0.08
-89.13%
$1.28
+567.05%
29 Dec 2021
$0.73
+118.82%
29 Dec 2021
$0.15
+112.2%
29 Dec 2021
$0.33
+126.03%
21 Oct 2021
$0.07
-48.33%
$0.19
-15.8%
23 Nov 2020
$0.06
-73.83%
23 Nov 2020
$0.13
+134.61%
$0.23
-61.75%
26 Dec 2019
$0.01
+31.58%
26 Dec 2019
$0.22
+4,294%
21 Nov 2019
$0.00
-98.8%
$0.60
+25.98%
28 Dec 2018
$0.28
+5,761.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.61%
1Y Growth
-14.8%

Community

FAQ

How much dividend does The E-Valuator Conservative (15%-30%) RMS R-4 Class pay?▼
The E-Valuator Conservative (15%-30%) RMS R-4 Class pays an annual dividend of $0.28 per share, with a dividend yield of 2.58%.
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 2.58%.
When does The E-Valuator Conservative (15%-30%) RMS R-4 Class pay dividends?▼
The E-Valuator Conservative (15%-30%) RMS R-4 Class pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of The E-Valuator Conservative (15%-30%) RMS R-4 Class?▼
The E-Valuator Conservative (15%-30%) RMS R-4 Class currently pays a dividend of $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?▼
In 2025, The E-Valuator Conservative (15%-30%) RMS R-4 Class paid a total dividend of $0.29 per share.
In which currency does The E-Valuator Conservative (15%-30%) RMS R-4 Class distribute the dividend?▼
The E-Valuator Conservative (15%-30%) RMS R-4 Class distributes its dividends in USD.