E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class (EVFTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.97
-$0.02-0.17%Friday 00:00
Dividend Yield
3.21%
Dividend amount
$0.08
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class (EVFTX). Dividend Frequency: semi-annual. The latest recorded dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class was $0.08 per share. Last ex-date: July 23, 2026. The last dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class was made on July 23, 2026. The next dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class is estimated for December 30, 2026. Estimated next dividend amount: $0.30. The current dividend yield of E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class is 3.21%.

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.

DateAmountChange
· YTD$0.08
-
Jul 23, 2026
$0.08
-73.81%
$0.52
+121.35%
Dec 30, 2025
$0.30
+40.1%
Jul 24, 2025
$0.22
+252.6%
$0.24
-17.19%
Dec 27, 2024
$0.06
-45.2%
Dec 27, 2024
$0.06
-
Jul 25, 2024
$0.11
-38.55%
$0.28
+80.06%
Dec 28, 2023
$0.18
+80.02%
Jul 20, 2023
$0.10
-18.78%
$0.16
-88.43%
Dec 29, 2022
$0.13
+280.24%
Jul 21, 2022
$0.03
-94.4%
$1.37
+24,285.71%
Dec 29, 2021
$0.19
+352.76%
Dec 29, 2021
$0.59
+7.32%
Dec 29, 2021
$0.55
+189.99%
Oct 21, 2021
$0.04
+644.64%
$0.01
-
Dec 30, 2020
$0.01
-
$0.62
-14.1%
Dec 28, 2018
$0.08
-75.23%
Dec 28, 2018
$0.29
+14.55%
Dec 28, 2018
$0.26
+232.9%
$0.73
+835.7%
Dec 29, 2017
$0.28
+98.43%
Dec 29, 2017
$0.31
+11.54%
10Y Growth
0%
5Y Growth
132.93%
3Y Growth
19.2%
1Y Growth
37.73%

Community

FAQs

How much dividend does E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class is $0.38 per share.
What is the dividend yield of E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class?▼
The current dividend yield of E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class is 3.21%.
When does E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class is estimated for December 30, 2026.
When is the next dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class?▼
The next dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class?▼
E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 132.93%.
What is the dividend of E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class?▼
The latest recorded dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class was $0.08 per share.
When did I have to buy the shares of E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class pay the last dividend?▼
The last dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class was made on July 23, 2026.
What was the dividend of E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class in 2025?▼
E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.