EVFGX Dividend History NMFQS:EVFGX
Allocation--85%+ Equity | E-Valuator funds
$13.96
↓
$-0.02 (-0.14%)
Last Updated: Feb 17, 2026
EVFGX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.98%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
EVFGX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
17.63%
Year over Year
Recent Payment
$0.1440
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 | $0.1440 | - | - | SemiAnnual |
| 2023-12-28 | $0.1430 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-07-20 | $0.0250 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-29 | $0.0750 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-07-21 | $0.0290 | 2022-07-20 | 2022-07-21 | Annual |
| 2021-12-29 | $0.1650 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-10-21 | $0.0450 | 2021-10-20 | 2021-10-21 | Annual |
| 2020-11-23 | $0.0900 | 2020-11-20 | 2020-11-23 | Other |
| 2019-11-21 | $0.0270 | 2019-11-20 | 2019-11-21 | Annual |
| 2018-12-28 | $0.1010 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.1190 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-12 | $0.0110 | 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.