EVGLX Mutual Fund

NAV$12.27

AUM$247M

TER0.83%

Holdings71

EVGLX Mutual Fund

NAV$12.27

The E-Valuator Growth (70%-85%) RMS Fund Service Class

AUM$247M

TER0.83%

Holdings71

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Dividend Yield

17.55%

Frequency

Semi-Annually

Latest Distribution

$2.37

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 29, 2021	$2.37	-
-	Oct 21, 2021	$0.03	-
-	Nov 23, 2020	$0.72	-
-	Dec 26, 2019	$0.07	-
-	Nov 21, 2019	$0.10	-
-	Dec 28, 2018	$0.19	-
-	Dec 29, 2017	$0.20	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$3.67

EVGLX Mutual Fund Dividends

EVGLX dividends yield 17.55%, paid on a semi-annually basis. The most recent distribution was $2.3703 on .

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

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