E-Valuator Consv/Modt (30%-50%) RMS Fund Service (EVTTX)
11.74
+0.02
(+0.17%)
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 | Jul 22, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1049 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1657 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.1636 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 24, 2025 | -- | Qualified | 0.2374 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0127 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0701 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 25, 2024 | -- | Non-qualified | 0.1133 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 25, 2024 | -- | Qualified | 0.0206 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0359 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1669 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0213 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.0993 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1058 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0378 |
| Jul 21, 2022 | Jul 20, 2022 | Jul 21, 2022 | -- | Non-qualified | 0.0396 |
| Jul 21, 2022 | Jul 20, 2022 | Jul 21, 2022 | -- | Qualified | 0.0142 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.5445 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0431 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0160 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.5475 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.2017 |
| Oct 21, 2021 | Oct 20, 2021 | Oct 21, 2021 | -- | Qualified | 0.0040 |
| Oct 21, 2021 | Oct 20, 2021 | Oct 21, 2021 | -- | Non-qualified | 0.0510 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0085 |
| Nov 23, 2020 | Nov 20, 2020 | Nov 23, 2020 | -- | Non-qualified | 0.1407 |