Stock Events

Stock Events

E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (US26929K2078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
-$0.01-0.08%Tuesday 00:00
Dividend Yield
8.29%
Dividend amount
$0.02
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (US26929K2078.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares was $0.02 per share. Last ex-date: July 23, 2026. The last dividend payment from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares was made on July 23, 2026. The next dividend payment from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.99. The current dividend yield of E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares is 8.29%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 23, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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$0.02
-
Jul 23, 2026
$0.02
-97.81%
$1.03
+322.55%
Dec 30, 2025
$0.99
+2,280.58%
Jul 24, 2025
$0.04
-78.3%
$0.24
-2.39%
Dec 27, 2024
$0.19
+265.4%
Jul 25, 2024
$0.05
-72.62%
$0.25
+39.57%
Dec 28, 2023
$0.19
+227.26%
Jul 20, 2023
$0.06
-42.17%
$0.18
-92.1%
Dec 29, 2022
$0.10
+29.8%
Jul 21, 2022
$0.08
-96.47%
$2.28
-
Dec 29, 2021
$2.22
-
Oct 21, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
85%
1Y Growth
333.69%

Community

FAQs

How much dividend does E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares is $1.01 per share.
What is the dividend yield of E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares?▼
The current dividend yield of E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares is 8.29%.
When does E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares is estimated for December 30, 2026.
When is the next dividend from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares?▼
The next dividend payment from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares?▼
E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares has raised its dividend for 1 consecutive years.
What is the dividend of E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares?▼
The latest recorded dividend from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares was $0.02 per share.
When did I have to buy the shares of E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares pay the last dividend?▼
The last dividend payment from E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares was made on July 23, 2026.
What was the dividend of E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares in 2025?▼
E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.