LIFE.B

Dividend History

Evolve Global Healthcare Enhanced Yield Fund

Records Found
7

Total Paid

$1.61

Cumulative

Average

$0.2300

Per payment

Annual

$0.69

3.07% yield

Range

$0.23

$0.23

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 31, 2026
1 week, 4 days ago
$0.2300
Past
2
Feb 27, 2026
1 month, 2 weeks ago
$0.2300
Past
3
Jan 30, 2026
2 months, 1 week ago
$0.2300
Past
4
Dec 31, 2025
3 months, 1 week ago
$0.2300
Past
5
Nov 28, 2025
4 months, 2 weeks ago
$0.2300
Past
6
Oct 31, 2025
5 months, 1 week ago
$0.2300
Past
7
Sep 29, 2025
6 months, 1 week ago
$0.2300
Past