E-Valuator Moderate (50%-70%) RMS Fund Service Class (EVMLX) Dividend 2026

$11.61
+$0.03+0.26% Friday 00:00
Dividend Yield
9.33%
Dividend amount
$1.02
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

E-Valuator Moderate (50%-70%) RMS Fund Service Class (EVMLX) dividends are paid semi-annual. The latest dividend per share was $1.02 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.06 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The curreny dividend yield of E-Valuator Moderate (50%-70%) RMS Fund Service Class (EVMLX) is 9.33%.

Upcoming

Past

DateAmountChange
$1.08
+114.65%
30 Dec 2025
$1.02
+1,502.36%
24 Jul 2025
$0.06
-70.43%
$0.5
+73.99%
27 Dec 2024
$0.22
+189.89%
27 Dec 2024
$0.22
-
25 Jul 2024
$0.07
-64.97%
$0.29
+32.31%
28 Dec 2023
$0.21
+171.19%
20 Jul 2023
$0.08
-35.08%
$0.22
-90.61%
29 Dec 2022
$0.12
+21.76%
21 Jul 2022
$0.1
-91.99%
$2.33
+460.02%
29 Dec 2021
$0.79
+249.65%
29 Dec 2021
$0.23
+177.45%
29 Dec 2021
$1.23
+55.75%
21 Oct 2021
$0.08
-60.98%
$0.42
+157.58%
23 Nov 2020
$0.21
+28.26%
23 Nov 2020
$0.21
+0.82%
$0.16
-83.26%
26 Dec 2019
$0.16
-12.41%
$0.97
+14.73%
28 Dec 2018
$0.18
-53.25%
28 Dec 2018
$0.24
-40.24%
28 Dec 2018
$0.55
+131.14%
$0.84
+751.47%
29 Dec 2017
$0.22
+1.17%
10Y Growth
29.66%
5Y Growth
28.59%
3Y Growth
55.15%
1Y Growth
N/A

Community

FAQ

How much dividend does E-Valuator Moderate (50%-70%) RMS Fund Service Class pay?
E-Valuator Moderate (50%-70%) RMS Fund Service Class pays an annual dividend of $1.08 per share, with a dividend yield of 9.33%.
What is the dividend yield of E-Valuator Moderate (50%-70%) RMS Fund Service Class?
The current dividend yield of E-Valuator Moderate (50%-70%) RMS Fund Service Class is 9.33%.
When does E-Valuator Moderate (50%-70%) RMS Fund Service Class pay dividends?
E-Valuator Moderate (50%-70%) RMS Fund Service Class pays dividends semi-annual. The next payment is expected on July 24, 2026.
When is the next dividend from E-Valuator Moderate (50%-70%) RMS Fund Service Class?
The next dividend payment from E-Valuator Moderate (50%-70%) RMS Fund Service Class is estimated for July 24, 2026.
How safe is the dividend of E-Valuator Moderate (50%-70%) RMS Fund Service Class?
E-Valuator Moderate (50%-70%) RMS Fund Service Class paid dividend every year within the last 9 years.
What is the dividend of E-Valuator Moderate (50%-70%) RMS Fund Service Class?
E-Valuator Moderate (50%-70%) RMS Fund Service Class currently pays a dividend of $1.02 per share.
When did I have to buy the shares of E-Valuator Moderate (50%-70%) RMS Fund Service Class to receive the previous dividend?
To receive the previous dividend from E-Valuator Moderate (50%-70%) RMS Fund Service Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did E-Valuator Moderate (50%-70%) RMS Fund Service Class pay the last dividend?
The last dividend payment from E-Valuator Moderate (50%-70%) RMS Fund Service Class was made on December 30, 2025.
What was the dividend of E-Valuator Moderate (50%-70%) RMS Fund Service Class in 2025?
In 2025, E-Valuator Moderate (50%-70%) RMS Fund Service Class paid a total dividend of $1.08 per share.
In which currency does E-Valuator Moderate (50%-70%) RMS Fund Service Class distribute the dividend?
E-Valuator Moderate (50%-70%) RMS Fund Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer