Evolve US Banks Enhanced Yield Fund ( CALL )
News/Announcments: None
Updated: 2023-11-30
Last Close Price: $10.60
Yield: 14.25%
Payout Ratio: --
PE Ratio: 9.4
Market Cap: 0.08B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-30 | 2024-02-07 | $0.125** | unconfirmed/estimated |
| 2023-12-29 | 2024-01-09 | $0.125** | unconfirmed/estimated |
| 2023-11-29 | $0.125 | ||
| 2023-10-30 | 2023-11-07 | $0.125 | |
| 2023-09-28 | 2023-10-10 | $0.125 | |
| 2023-08-30 | 2023-09-08 | $0.125 | |
| 2023-07-28 | 2023-08-08 | $0.125 | |
| 2023-06-29 | 2023-07-10 | $0.125 | |
| 2023-05-30 | 2023-06-07 | $0.125 | |
| 2023-04-27 | 2023-05-05 | $0.125 | |
| 2023-03-30 | 2023-04-10 | $0.125 | |
| 2023-02-27 | 2023-03-07 | $0.125 | |
| 2023-01-30 | 2023-02-07 | $0.125 | |
| 2022-12-29 | 2023-01-09 | $0.125 | |
| 2022-11-29 | 2022-12-07 | $0.125 | |
| 2022-10-28 | 2022-11-07 | $0.125 | |
| 2022-09-28 | 2022-10-07 | $0.125 | |
| 2022-08-30 | 2022-09-08 | $0.125 | |
| 2022-07-28 | 2022-08-08 | $0.125 | |
| 2022-06-29 | 2022-07-08 | $0.125 | |
| 2022-05-30 | 2022-06-07 | $0.125 | |
| 2022-04-28 | 2022-05-06 | $0.125 | |
| 2022-03-30 | 2022-04-07 | $0.125 | |
| 2022-02-25 | 2022-03-07 | $0.125 | |
| 2022-01-28 | 2022-02-07 | $0.125 | |
| 2021-12-30 | 2022-01-10 | $0.125 | |
| 2021-11-29 | 2021-12-07 | $0.125 | |
| 2021-10-28 | 2021-11-05 | $0.125 |  8.70% |
| 2021-09-28 | 2021-10-07 | $0.115 | |
| 2021-08-30 | 2021-09-08 | $0.115 | |
| 2021-07-29 | 2021-08-09 | $0.115 | |
| 2021-06-29 | 2021-07-08 | $0.115 | |
| 2021-05-27 | 2021-06-04 | $0.115 | |
| 2021-04-29 | 2021-05-07 | $0.115 | |
| 2021-03-30 | 2021-04-08 | $0.115 | |
| 2021-02-25 | 2021-03-05 | $0.115 | |
| 2021-01-28 | 2021-02-05 | $0.115 | |
| 2020-12-30 | 2021-01-08 | $0.115 | |
| 2020-11-27 | 2020-12-07 | $0.115 | |
| 2020-10-29 | 2020-11-06 | $0.115 | |
| 2020-09-29 | 2020-10-07 | $0.115 | |
| 2020-08-28 | 2020-09-08 | $0.115 | |
| 2020-07-30 | 2020-08-10 | $0.115 | |
| 2020-06-29 | 2020-07-08 | $0.115 | |
| 2020-05-28 | 2020-06-05 | $0.115 | |
| 2020-04-29 | 2020-05-07 | $0.115 | |
| 2020-03-30 | 2020-04-07 | $0.115 | |
| 2020-02-27 | 2020-03-06 | $0.115 | |
| 2020-01-30 | 2020-02-07 | $0.115 | |
| 2019-12-30 | 2020-01-10 | $0.115 | |
| 2019-11-28 | 2019-12-06 | $0.115 | |
| 2019-10-30 | 2019-11-07 | $0.115 | |
| 2019-09-27 | 2019-10-07 | $0.115 | |
| 2019-08-29 | 2019-09-09 | $0.115 | |
| 2019-07-30 | 2019-08-07 | $0.115 | |
| 2019-06-27 | 2019-07-08 | $0.115 | |
| 2019-05-30 | 2019-06-07 | $0.115 | |
| 2019-04-29 | 2019-05-07 | $0.115 | 53.33% |
| 2019-03-28 | 2019-04-05 | $0.075 | |
| 2019-02-27 | 2019-03-07 | $0.075 | |
| 2019-01-30 | 2019-02-07 | $0.075 | |
| 2018-12-28 | 2019-01-08 | $0.075 | |
| 2018-11-22 | 2018-11-30 | $0.075 | |
| 2018-10-23 | 2018-10-31 | $0.075 | |
| 2018-09-20 | 2018-09-28 | $0.075 | |
| 2018-08-23 | 2018-08-31 | $0.075 | |
| 2018-07-23 | 2018-07-31 | $0.075 | |
| 2018-06-21 | 2018-06-29 | $0.075 | |
| 2018-05-23 | 2018-05-31 | $0.075 | |
| 2018-04-20 | 2018-04-30 | $0.075 | |
| 2018-03-21 | 2018-03-29 | $0.075 | |
| 2018-02-20 | 2018-02-28 | $0.075 | |
| 2018-01-23 | 2018-01-31 | $0.075 | |
| 2017-12-21 | 2017-12-29 | $0.075 | |
| 2017-11-23 | 2017-11-30 | $0.075 |
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