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E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.06
-$0.18-1.18% Wednesday 00:00
Dividend Yield
17.16%
Dividend amount
$0.02
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of July 23, 2026 and a payment date of July 23, 2026. The next dividend per share will be $2.60 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares (US26929K5048.FUND) is 17.16%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
23
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.62
-1%
23 Jul 2026
$0.02
-99.23%
$2.64
+420.65%
30 Dec 2025
$2.60
+5,469.1%
24 Jul 2025
$0.05
-90.34%
$0.51
+133.07%
27 Dec 2024
$0.48
+1,837.75%
25 Jul 2024
$0.02
-85.13%
$0.22
+46.21%
28 Dec 2023
$0.17
+232.8%
20 Jul 2023
$0.05
-47.66%
$0.15
-93.72%
29 Dec 2022
$0.10
+82.01%
21 Jul 2022
$0.05
-97.69%
$2.37
-
29 Dec 2021
$2.28
-
21 Oct 2021
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
161.41%
1Y Growth
394.29%

Community

FAQ

How much dividend does E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares pay?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares pays an annual dividend of $2.58 per share, with a dividend yield of 17.16%.
What is the dividend yield of E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares?▼
The current dividend yield of E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares is 17.16%.
When does E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares pay dividends?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares?▼
The next dividend payment from E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares pay the last dividend?▼
The last dividend payment from E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares was made on July 23, 2026.
What was the dividend of E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares in 2025?▼
In 2025, E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares paid a total dividend of $2.64 per share.
In which currency does E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares distribute the dividend?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares distributes its dividends in USD.