BOND

Dividend History

Evolve Enhanced Yield Bond Fund

Records Found
6

Total Paid

$1.14

Cumulative

Average

$0.1900

Per payment

Annual

$0.38

2.16% yield

Range

$0.19

$0.19

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

6 records · sorted by date

# Ex-Dividend Date Amount Status
1
Feb 27, 2026
1 month, 2 weeks ago
$0.1900
Past
2
Jan 30, 2026
2 months, 1 week ago
$0.1900
Past
3
Dec 31, 2025
3 months, 1 week ago
$0.1900
Past
4
Nov 28, 2025
4 months, 2 weeks ago
$0.1900
Past
5
Oct 31, 2025
5 months, 1 week ago
$0.1900
Past
6
Sep 29, 2025
6 months, 1 week ago
$0.1900
Past