The E-Valuator Very Conservative (0%-15%) RMS Service Class (EVVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
-$0.03-0.31%Monday 00:00
Dividend Yield
3.68%
Dividend amount
$0.14
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

The E-Valuator Very Conservative (0%-15%) RMS Service Class (EVVLX). Dividend Frequency: semi-annual. The latest recorded dividend from The E-Valuator Very Conservative (0%-15%) RMS Service Class was $0.14 per share. Last ex-date: July 23, 2026. The last dividend payment from The E-Valuator Very Conservative (0%-15%) RMS Service Class was made on July 23, 2026. The next dividend payment from The E-Valuator Very Conservative (0%-15%) RMS Service Class is estimated for December 30, 2026. Estimated next dividend amount: $0.22. The current dividend yield of The E-Valuator Very Conservative (0%-15%) RMS Service Class is 3.68%.

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$0.14
-
Jul 23, 2026
$0.14
-34.06%
$0.36
-44.92%
Dec 30, 2025
$0.22
+48.82%
Jul 24, 2025
$0.14
-40.76%
$0.65
+55.3%
Dec 27, 2024
$0.24
+47.94%
Dec 27, 2024
$0.24
-
Jul 25, 2024
$0.17
-35.06%
$0.42
+83.11%
Dec 28, 2023
$0.25
+52.61%
Jul 20, 2023
$0.17
-6.98%
$0.23
-66.06%
Dec 29, 2022
$0.18
+253.06%
Jul 21, 2022
$0.05
-85.48%
$0.68
+3,702.25%
Dec 29, 2021
$0.12
+99.15%
Dec 29, 2021
$0.15
+28.68%
Dec 29, 2021
$0.35
+130.89%
Oct 21, 2021
$0.06
+231.46%
$0.02
-82.53%
Nov 23, 2020
$0.02
-82.53%
$0.10
-79.54%
Dec 26, 2019
$0.10
-73.99%
$0.50
+48.61%
Dec 28, 2018
$0.39
+268.49%
Dec 28, 2018
$0.11
-58.96%
$0.34
+339.19%
Dec 29, 2017
$0.02
-66.96%
Dec 29, 2017
$0.26
+385.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.11%
1Y Growth
-8.13%

Community

FAQs

How much dividend does The E-Valuator Very Conservative (0%-15%) RMS Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for The E-Valuator Very Conservative (0%-15%) RMS Service Class is $0.36 per share.
What is the dividend yield of The E-Valuator Very Conservative (0%-15%) RMS Service Class?▼
The current dividend yield of The E-Valuator Very Conservative (0%-15%) RMS Service Class is 3.68%.
When does The E-Valuator Very Conservative (0%-15%) RMS Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The E-Valuator Very Conservative (0%-15%) RMS Service Class is estimated for December 30, 2026.
When is the next dividend from The E-Valuator Very Conservative (0%-15%) RMS Service Class?▼
The next dividend payment from The E-Valuator Very Conservative (0%-15%) RMS Service Class is estimated for December 30, 2026.
How safe is the dividend of The E-Valuator Very Conservative (0%-15%) RMS Service Class?▼
The E-Valuator Very Conservative (0%-15%) RMS Service Class has paid a dividend for 9 consecutive years.
What is the dividend of The E-Valuator Very Conservative (0%-15%) RMS Service Class?▼
The latest recorded dividend from The E-Valuator Very Conservative (0%-15%) RMS Service Class was $0.14 per share.
When did I have to buy the shares of The E-Valuator Very Conservative (0%-15%) RMS Service Class to receive the previous dividend?▼
To receive the previous dividend from The E-Valuator Very Conservative (0%-15%) RMS Service Class, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did The E-Valuator Very Conservative (0%-15%) RMS Service Class pay the last dividend?▼
The last dividend payment from The E-Valuator Very Conservative (0%-15%) RMS Service Class was made on July 23, 2026.
What was the dividend of The E-Valuator Very Conservative (0%-15%) RMS Service Class in 2025?▼
The E-Valuator Very Conservative (0%-15%) RMS Service Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.