EVTTX Dividend History NMFQS:EVTTX
Allocation--30% to 50% Equity | E-Valuator funds
$11.34
↓
$-0.01 (-0.09%)
Last Updated: Feb 12, 2026
EVTTX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 3.59%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-07-25 .
EVTTX Dividend Overview
Current Yield
3.59%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-25
Annual Growth Rate
79.17%
Year over Year
Recent Payment
$0.1340
Paid on 2024-07-25
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 |
|---|---|---|---|---|
| 2024-07-25 | $0.1340 | 2024-07-24 | 2024-07-25 | SemiAnnual |
| 2023-12-28 | $0.2030 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-07-20 | $0.1210 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-29 | $0.1440 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-07-21 | $0.0540 | 2022-07-20 | 2022-07-21 | Annual |
| 2021-12-29 | $0.2180 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-10-21 | $0.0550 | 2021-10-20 | 2021-10-21 | Annual |
| 2020-12-30 | $0.0090 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-11-23 | $0.1410 | 2020-11-20 | 2020-11-23 | Annual |
| 2019-11-21 | $0.1330 | 2019-11-20 | 2019-11-21 | Annual |
| 2018-12-28 | $0.1180 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.3830 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-12 | $0.1150 | 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.