EVFCX Dividend History NMFQS:EVFCX
Allocation--15% to 30% Equity | E-Valuator funds
$10.50
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EVFCX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 2.83%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
EVFCX Dividend Overview
Current Yield
2.83%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
67.57%
Year over Year
Recent Payment
$0.1620
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 | $0.1620 | - | - | SemiAnnual |
| 2024-07-25 | $0.1740 | 2024-07-24 | 2024-07-25 | SemiAnnual |
| 2023-12-28 | $0.1840 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-07-20 | $0.1620 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-29 | $0.1090 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-07-21 | $0.0800 | 2022-07-20 | 2022-07-21 | Annual |
| 2021-12-29 | $0.1480 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-10-21 | $0.0700 | 2021-10-20 | 2021-10-21 | Annual |
| 2019-12-26 | $0.2200 | 2019-12-24 | 2019-12-26 | Other |
| 2019-11-21 | $0.1330 | 2019-11-20 | 2019-11-21 | Other |
| 2018-12-28 | $0.2760 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.2570 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-12 | $0.0620 | 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.