LIFE.B

Dividend History

Evolve Global Healthcare Enhanced Yield Fund

Records Found
10

Total Paid

$2.30

Cumulative

Average

$0.2300

Per payment

Annual

$1.38

6.04% yield

Range

$0.23

$0.23

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jun 30, 2026
Monthly Past
$0.2300
12.02%
Pay: Jul 09, 2026 — Upcoming
2
May 29, 2026
Monthly Past
$0.2300
12.64%
Pay: Jun 05, 2026 — Paid
3
Apr 30, 2026
Monthly Past
$0.2300
12.97%
Pay: May 07, 2026 — Paid
4
Mar 31, 2026
Monthly Past
$0.2300
12.26%
Pay: Apr 08, 2026 — Paid
5
Feb 27, 2026
Monthly Past
$0.2300
11.38%
Pay: Mar 06, 2026 — Paid
6
Jan 30, 2026
Monthly Past
$0.2300
11.43%
Pay: Feb 06, 2026 — Paid
7
Dec 31, 2025
Monthly Past
$0.2300
11.27%
Pay: Jan 08, 2026 — Paid
8
Nov 28, 2025
Monthly Past
$0.2300
10.76%
Pay: Dec 05, 2025 — Paid
9
Oct 31, 2025
Monthly Past
$0.2300
11.62%
Pay: Nov 07, 2025 — Paid
10
Sep 29, 2025
Monthly Past
$0.2300
12.28%
Pay: Oct 08, 2025 — Paid