E-Valuator Very Conservative RMS Fund R4 (EVVCX)
9.93
+0.02
(+0.20%)
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)
--
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 | 0.1202 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1931 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.1267 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0035 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2212 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 25, 2024 | -- | Non-qualified | 0.1444 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 25, 2024 | -- | Qualified | 0.0023 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2314 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0033 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.1463 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0046 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1533 |
| Jul 21, 2022 | Jul 20, 2022 | Jul 21, 2022 | -- | Non-qualified | 0.0299 |
| Jul 21, 2022 | Jul 20, 2022 | Jul 21, 2022 | -- | Qualified | 0.0009 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0026 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.3398 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.1512 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0940 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0093 |
| Oct 21, 2021 | Oct 20, 2021 | Oct 21, 2021 | -- | Non-qualified | 0.0421 |
| Oct 21, 2021 | Oct 20, 2021 | Oct 21, 2021 | -- | Qualified | 0.0011 |
| Nov 23, 2020 | Nov 20, 2020 | Nov 23, 2020 | -- | Non-qualified | 0.0863 |
| Nov 23, 2020 | Nov 20, 2020 | Nov 23, 2020 | -- | Short Term Capital Gains | 0.0178 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.1261 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Non-qualified | 0.1187 |