E-Valuator Growth RMS Fund R4 (EVGRX)
12.85
+0.02
(+0.16%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.0595 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0230 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 1.762 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2479 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1010 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Jul 24, 2025 | -- | -- | -- | Qualified | 0.0044 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0577 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0838 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0990 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.0081 |
| Jul 25, 2024 | -- | -- | -- | Qualified | 0.0069 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0865 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.0142 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0143 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0408 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.0603 |
| Jul 21, 2022 | -- | -- | -- | Qualified | 0.0245 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.2222 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7232 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.0192 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 1.250 |