Evolve Global Healthcare Enhanced Yield Fund (LIFE.B)

News/Announcements: None

Updated: 2024-10-15

Last Close Price: $26.53

Yield: 7.58%

Payout Ratio: --

PE Ratio: 28.99

Market Cap: 0.05B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-292024-12-06$0.19unconfirmed/estimated
2024-10-302024-11-07$0.19unconfirmed/estimated
2024-09-272024-10-04$0.19
2024-08-302024-09-09$0.19
2024-07-312024-08-08$0.1918.75%
2024-06-282024-07-08$0.16
2024-05-312024-06-07$0.16
2024-04-292024-05-07$0.16
2024-03-272024-04-08$0.16
2024-02-282024-03-07$0.16
2024-01-302024-02-07$0.16
2023-12-282024-01-08$0.16
2023-11-292023-12-07$0.16
2023-10-302023-11-07$0.16
2023-09-282023-10-10$0.16
2023-08-302023-09-08$0.16
2023-07-282023-08-08$0.16
2023-06-292023-07-10$0.16
2023-05-302023-06-07$0.16
2023-04-272023-05-05$0.16
2023-03-302023-04-10$0.16
2023-02-272023-03-07$0.16
2023-01-302023-02-07$0.16
2022-12-292023-01-09$0.16
2022-11-292022-12-07$0.16
2022-10-282022-11-07$0.16
2022-09-282022-10-07$0.16
2022-08-302022-09-08$0.16
2022-07-282022-08-08$0.16
2022-06-292022-07-08$0.1618.52%
2022-05-302022-06-07$0.135
2022-04-282022-05-06$0.135
2022-03-302022-04-07$0.135
2022-02-252022-03-07$0.135
2022-01-282022-02-07$0.135
2021-12-302022-01-10$0.135
2021-11-292021-12-07$0.135
2021-10-282021-11-05$0.1358%
2021-09-282021-10-07$0.125
2021-08-302021-09-08$0.125
2021-07-292021-08-09$0.125
2021-06-292021-07-08$0.125
2021-05-282021-06-07$0.125
2021-04-292021-05-07$0.125
2021-03-302021-04-08$0.125



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