EVAGX Dividend History NMFQS:EVAGX
Allocation--85%+ Equity | E-Valuator funds
$13.95
↓
$-0.02 (-0.14%)
Last Updated: Feb 17, 2026
EVAGX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.31%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
EVAGX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-2.12%
Year over Year
Recent Payment
$0.1730
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1730 | - | - | SemiAnnual |
| 2024-07-25 | $0.0250 | 2024-07-24 | 2024-07-25 | SemiAnnual |
| 2023-12-28 | $0.1670 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-07-20 | $0.0500 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-29 | $0.0960 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-07-21 | $0.0530 | 2022-07-20 | 2022-07-21 | Annual |
| 2021-12-29 | $0.1850 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-10-21 | $0.0900 | 2021-10-20 | 2021-10-21 | Annual |
| 2020-11-23 | $0.1070 | 2020-11-20 | 2020-11-23 | Other |
| 2019-11-21 | $0.0500 | 2019-11-20 | 2019-11-21 | Annual |
| 2018-12-28 | $0.1300 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.1620 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-12 | $0.0470 | 2016-12-09 | 2016-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.