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E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares (US26929K6038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.12
+$0.09+0.6%Monday 00:00
Dividend Yield
17.22%
Dividend amount
$0.03
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares (US26929K6038.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The next dividend per share will be $2.56 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 R4 Class Shares (US26929K6038.FUND) is 17.22%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.59
-
Jul 24, 2026
$0.03
-
$2.59
+470.03%
Dec 30, 2025
$2.56
+8,634.47%
Jul 24, 2025
$0.03
-93.55%
$0.45
+169.66%
Dec 27, 2024
$0.45
+216.67%
$0.17
+62.39%
Dec 28, 2023
$0.14
+473.6%
Jul 20, 2023
$0.03
-66.58%
$0.10
-95.51%
Dec 29, 2022
$0.07
+158.82%
Jul 21, 2022
$0.03
-98.72%
$2.31
+466.85%
Dec 29, 2021
$2.26
+4,952.23%
Oct 21, 2021
$0.04
-89%
$0.41
-
Nov 23, 2020
$0.41
-
10Y Growth
N/A
5Y Growth
44.43%
3Y Growth
194.89%
1Y Growth
429.42%

Community

FAQs

How much dividend does E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares pay?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares pays an annual dividend of $2.60 per share, with a dividend yield of 17.22%.
What is the dividend yield of E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares?▼
The current dividend yield of E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares is 17.22%.
When does E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares pay dividends?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 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 R4 Class Shares?▼
The next dividend payment from E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.43%.
What is the dividend of E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares pay the last dividend?▼
The last dividend payment from E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares was made on July 24, 2026.
What was the dividend of E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares in 2025?▼
In 2025, E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares paid a total dividend of $2.59 per share.
In which currency does E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares distribute the dividend?▼
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares distributes its dividends in USD.