E-Valuator Very Conservative RMS Fund Service (EVVLX)
9.70
0.00 (0.00%)
USD |
Oct 22 2026
EVVLX Dividend: 0.1419 for July 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 23, 2026 | Jul 22, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1419 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2152 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.1446 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0038 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2403 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 25, 2024 | -- | Non-qualified | 0.1625 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 25, 2024 | -- | Qualified | 0.0025 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2505 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0036 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.1641 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0024 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1738 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0052 |
| Jul 21, 2022 | Jul 20, 2022 | Jul 21, 2022 | -- | Qualified | 0.0015 |
| Jul 21, 2022 | Jul 20, 2022 | Jul 21, 2022 | -- | Non-qualified | 0.0492 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.1512 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0093 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1144 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0031 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.3398 |
| Oct 21, 2021 | Oct 20, 2021 | Oct 21, 2021 | -- | Qualified | 0.0016 |
| Oct 21, 2021 | Oct 20, 2021 | Oct 21, 2021 | -- | Non-qualified | 0.0574 |
| Nov 23, 2020 | Nov 20, 2020 | Nov 23, 2020 | -- | Non-qualified | 0.1177 |
| 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 | 0.1019 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:EVVLX", "dividend") |
| Last 5 Data Points: =YCS("M:EVVLX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |