EVCLX Mutual Fund

NAV$10.54

AUM$41M

TER1.02%

Holdings76

EVCLX Mutual Fund

NAV$10.54

The E-Valuator Conservative (15%-30%) RMS Fund Service Class

AUM$41M

TER1.02%

Holdings76

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Dividend Yield

3.07%

Frequency

Semi-Annually

Latest Distribution

$1.25

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 29, 2021	$1.25	-
-	Oct 21, 2021	$0.09	-
-	Nov 23, 2020	$0.19	-
-	Dec 26, 2019	$0.22	-
-	Nov 21, 2019	$0.17	-
-	Dec 28, 2018	$0.33	-
-	Dec 29, 2017	$0.12	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$2.38

EVCLX Mutual Fund Dividends

EVCLX dividends yield 3.07%, paid on a semi-annually basis. The most recent distribution was $1.2489 on .

EVCLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

EVCLX total return performance includes reinvested dividends. EVCLX high-yield alternatives are available in the Mutual Fund Screener.