EVMLX Mutual Fund

NAV$11.96

AUM$130M

TER0.86%

Holdings73

EVMLX Mutual Fund

NAV$11.96

The E-Valuator Moderate (50%-70%) RMS Fund Service Class

AUM$130M

TER0.86%

Holdings73

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Dividend Yield

8.69%

Frequency

Semi-Annually

Latest Distribution

$2.25

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 29, 2021	$2.25	-
-	Oct 21, 2021	$0.08	-
-	Nov 23, 2020	$0.42	-
-	Dec 26, 2019	$0.16	-
-	Nov 21, 2019	$0.12	-
-	Dec 28, 2018	$0.18	-
-	Dec 29, 2017	$0.22	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$3.44

EVMLX Mutual Fund Dividends

EVMLX dividends yield 8.69%, paid on a semi-annually basis. The most recent distribution was $2.2509 on .

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

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