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E-Valuator Conservative (15%-30%) RMS Fund Service Class (US26929K7028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.17
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

E-Valuator Conservative (15%-30%) RMS Fund Service Class (US26929K7028.FUND) dividends are paid semi-annual. The latest dividend per share was $0.17 with an ex date of July 23, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.15 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of E-Valuator Conservative (15%-30%) RMS Fund Service Class (US26929K7028.FUND) is 3.13%.

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
$0.32
-3.77%
23 Jul 2026
$0.17
+10.88%
$0.33
-11.13%
30 Dec 2025
$0.15
-16.06%
24 Jul 2025
$0.18
+0.17%
$0.38
-1.95%
27 Dec 2024
$0.18
-6.83%
25 Jul 2024
$0.19
-4.28%
$0.38
+69%
28 Dec 2023
$0.20
+12.87%
20 Jul 2023
$0.18
+40.97%
$0.23
-83.07%
29 Dec 2022
$0.13
+28.93%
21 Jul 2022
$0.10
-92.06%
$1.34
-
29 Dec 2021
$1.25
-
21 Oct 2021
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.77%
1Y Growth
-11.13%

Community

FAQ

How much dividend does E-Valuator Conservative (15%-30%) RMS Fund Service Class pay?▼
E-Valuator Conservative (15%-30%) RMS Fund Service Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.13%.
What is the dividend yield of E-Valuator Conservative (15%-30%) RMS Fund Service Class?▼
The current dividend yield of E-Valuator Conservative (15%-30%) RMS Fund Service Class is 3.13%.
When does E-Valuator Conservative (15%-30%) RMS Fund Service Class pay dividends?▼
E-Valuator Conservative (15%-30%) RMS Fund Service Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from E-Valuator Conservative (15%-30%) RMS Fund Service Class?▼
The next dividend payment from E-Valuator Conservative (15%-30%) RMS Fund Service Class is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Conservative (15%-30%) RMS Fund Service Class?▼
E-Valuator Conservative (15%-30%) RMS Fund Service Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of E-Valuator Conservative (15%-30%) RMS Fund Service Class?▼
E-Valuator Conservative (15%-30%) RMS Fund Service Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of E-Valuator Conservative (15%-30%) RMS Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Conservative (15%-30%) RMS Fund Service Class, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did E-Valuator Conservative (15%-30%) RMS Fund Service Class pay the last dividend?▼
The last dividend payment from E-Valuator Conservative (15%-30%) RMS Fund Service Class was made on July 23, 2026.
What was the dividend of E-Valuator Conservative (15%-30%) RMS Fund Service Class in 2025?▼
In 2025, E-Valuator Conservative (15%-30%) RMS Fund Service Class paid a total dividend of $0.33 per share.
In which currency does E-Valuator Conservative (15%-30%) RMS Fund Service Class distribute the dividend?▼
E-Valuator Conservative (15%-30%) RMS Fund Service Class distributes its dividends in USD.