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

$11.65
+$0.06+0.52%Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class (EVTTX). Dividend Frequency: semi-annual. The latest recorded dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class was $0.33 per share. Last ex-date: December 30, 2025. The last dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class was made on December 30, 2025. The next dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class is estimated for December 30, 2026. Estimated next dividend amount: $0.33. The current dividend yield of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class is 4.86%.

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
$0.57
+89.22%
Dec 30, 2025
$0.33
+38.71%
Jul 24, 2025
$0.24
+186.71%
$0.30
-7.39%
Dec 27, 2024
$0.08
-38.16%
Dec 27, 2024
$0.08
-
Jul 25, 2024
$0.13
-33.97%
$0.32
+63.83%
Dec 28, 2023
$0.20
+68.16%
Jul 20, 2023
$0.12
-16.02%
$0.20
-85.98%
Dec 29, 2022
$0.14
+166.91%
Jul 21, 2022
$0.05
-90.84%
$1.41
+16,462.35%
Dec 29, 2021
$0.55
+895.45%
Dec 29, 2021
$0.59
+169.91%
Dec 29, 2021
$0.22
-60.24%
Oct 21, 2021
$0.06
+547.06%
$0.01
-
Dec 30, 2020
$0.01
-
$0.67
-16.89%
Dec 28, 2018
$0.26
+116.28%
Dec 28, 2018
$0.12
-57.47%
Dec 28, 2018
$0.29
+14.55%
$0.80
+451.79%
Dec 29, 2017
$0.14
-63.54%
Dec 29, 2017
$0.38
+1,160.53%
Dec 29, 2017
$0.28
+98.43%
10Y Growth
0%
5Y Growth
107.79%
3Y Growth
7.62%
1Y Growth
-18.29%

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FAQs

How much dividend does E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class is $0.57 per share.
What is the dividend yield of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class?▼
The current dividend yield of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class is 4.86%.
When does E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class is estimated for December 30, 2026.
When is the next dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class?▼
The next dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class?▼
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 107.79%.
What is the dividend of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class?▼
The latest recorded dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class was $0.33 per share.
When did I have to buy the shares of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class pay the last dividend?▼
The last dividend payment from E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class was made on December 30, 2025.
What was the dividend of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class in 2025?▼
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.