E-Valuator Conservative RMS Fund Service (EVCLX)
10.53
+0.02
(+0.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 23, 2026 | -- | -- | -- | Non-qualified | 0.1692 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0146 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1380 |
| Jul 24, 2025 | -- | -- | -- | Qualified | 0.0174 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1644 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0161 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1654 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.1775 |
| Jul 25, 2024 | -- | -- | -- | Qualified | 0.0173 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1895 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0140 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.1679 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0124 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1127 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.0152 |
| Jul 21, 2022 | -- | -- | -- | Qualified | 0.0118 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.0874 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1759 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3343 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.0072 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7029 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0286 |
| Oct 21, 2021 | -- | -- | -- | Qualified | 0.0036 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.0887 |
| Nov 23, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0575 |