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E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
-$0.03-0.31%Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.14
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (US26929K3068.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class was $0.14 per share. Last ex-date: July 23, 2026. The last dividend payment from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class was made on July 23, 2026. The next dividend payment from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class is estimated for December 30, 2026. Estimated next dividend amount: $0.22. The current dividend yield of E-Valuator Very Conservative (0%-15%) RMS Fund Service Class is 3.69%.

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$0.14
-
Jul 23, 2026
$0.14
-34.06%
$0.36
-12.05%
Dec 30, 2025
$0.22
+48.82%
Jul 24, 2025
$0.14
-40.76%
$0.41
-2.73%
Dec 27, 2024
$0.24
+47.94%
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
-91.79%
$0.68
-
Dec 29, 2021
$0.62
-
Oct 21, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.11%
1Y Growth
-8.13%

Community

FAQs

How much dividend does E-Valuator Very Conservative (0%-15%) RMS Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for E-Valuator Very Conservative (0%-15%) RMS Fund Service Class is $0.36 per share.
What is the dividend yield of E-Valuator Very Conservative (0%-15%) RMS Fund Service Class?▼
The current dividend yield of E-Valuator Very Conservative (0%-15%) RMS Fund Service Class is 3.69%.
When does E-Valuator Very Conservative (0%-15%) RMS Fund Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class is estimated for December 30, 2026.
When is the next dividend from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class?▼
The next dividend payment from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Very Conservative (0%-15%) RMS Fund Service Class?▼
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class has paid a dividend for 4 consecutive years.
What is the dividend of E-Valuator Very Conservative (0%-15%) RMS Fund Service Class?▼
The latest recorded dividend from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class was $0.14 per share.
When did I have to buy the shares of E-Valuator Very Conservative (0%-15%) RMS Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did E-Valuator Very Conservative (0%-15%) RMS Fund Service Class pay the last dividend?▼
The last dividend payment from E-Valuator Very Conservative (0%-15%) RMS Fund Service Class was made on July 23, 2026.
What was the dividend of E-Valuator Very Conservative (0%-15%) RMS Fund Service Class in 2025?▼
E-Valuator Very Conservative (0%-15%) RMS Fund 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.