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E-Valuator Growth (70%-85%) RMS Fund Service Class Shares (US26929K8687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.43
-$0.12-0.96%Friday 00:00
Dividend Yield
18.55%
Dividend amount
$0.09
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

E-Valuator Growth (70%-85%) RMS Fund Service Class Shares (US26929K8687.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares was $0.09 per share. Last ex-date: July 23, 2026. The last dividend payment from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares was made on July 23, 2026. The next dividend payment from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares is estimated for December 30, 2026. Estimated next dividend amount: $2.22. The current dividend yield of E-Valuator Growth (70%-85%) RMS Fund Service Class Shares is 18.55%.

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$0.09
-
Jul 23, 2026
$0.09
-96.12%
$2.26
+642.64%
Dec 30, 2025
$2.22
+5,563.01%
Jul 24, 2025
$0.04
-85.22%
$0.30
+25.19%
Dec 27, 2024
$0.27
+582.01%
Jul 25, 2024
$0.04
-79.98%
$0.24
+33%
Dec 28, 2023
$0.19
+298.97%
Jul 20, 2023
$0.05
-59.69%
$0.18
-92.38%
Dec 29, 2022
$0.12
+95.15%
Jul 21, 2022
$0.06
-97.39%
$2.40
-
Dec 29, 2021
$2.37
-
Oct 21, 2021
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
138.72%
1Y Growth
657.31%

Community

FAQs

How much dividend does E-Valuator Growth (70%-85%) RMS Fund Service Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for E-Valuator Growth (70%-85%) RMS Fund Service Class Shares is $2.31 per share.
What is the dividend yield of E-Valuator Growth (70%-85%) RMS Fund Service Class Shares?▼
The current dividend yield of E-Valuator Growth (70%-85%) RMS Fund Service Class Shares is 18.55%.
When does E-Valuator Growth (70%-85%) RMS Fund Service Class Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares is estimated for December 30, 2026.
When is the next dividend from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares?▼
The next dividend payment from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares is estimated for December 30, 2026.
How safe is the dividend of E-Valuator Growth (70%-85%) RMS Fund Service Class Shares?▼
E-Valuator Growth (70%-85%) RMS Fund Service Class Shares has raised its dividend for 3 consecutive years.
What is the dividend of E-Valuator Growth (70%-85%) RMS Fund Service Class Shares?▼
The latest recorded dividend from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares was $0.09 per share.
When did I have to buy the shares of E-Valuator Growth (70%-85%) RMS Fund Service Class Shares to receive the previous dividend?▼
To receive the previous dividend from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did E-Valuator Growth (70%-85%) RMS Fund Service Class Shares pay the last dividend?▼
The last dividend payment from E-Valuator Growth (70%-85%) RMS Fund Service Class Shares was made on July 23, 2026.
What was the dividend of E-Valuator Growth (70%-85%) RMS Fund Service Class Shares in 2025?▼
E-Valuator Growth (70%-85%) RMS Fund Service Class Shares has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.