TRADING SYMBOL
CALLCA
RECENT PRICE
$12.64
MARKET CAP
NA
RECENT YIELD
11.87%
52-WEEK HIGH
$15.06
52-WEEK LOW
$10.11
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Evolve US Banks Enhanced Yield Fund
Page updated 5/16/2025

CALL.CA Monthly Dividend Snapshot
Evolve US Banks Enhanced Yield Fund
Category: Funds
Annualized Monthly Dividend:
(as of 5/16/2025)		 $1.50/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $98.92
Annualized Dividend Yield:
(as of 5/16/2025)		 11.87%
Ex-Dividend Date: 4/30/2025
Dividend Payment Date: 5/7/2025
Recent Stock Price:
(as of 5/16/2025)		 $12.64
52-Week High:
(11/25/2024)		 $15.06
52-Week Low:
(4/7/2025)		 $10.11
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
CALL.CA monthly dividend paying stock chart comparison
CALL.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
4/30/2025$11.55$0.125
3/31/2025$12.38$0.125
2/28/2025$13.58$0.125
1/31/2025$14.23$0.125
12/31/2024$13.35$0.125
11/29/2024$14.78$0.125
10/31/2024$13.23$0.125
9/27/2024$12.62$0.125
8/30/2024$13.05$0.125
7/31/2024$13.07$0.125
6/28/2024$11.91$0.125
5/31/2024$12.07$0.125
4/29/2024$12.1$0.125
3/27/2024$12.23$0.125
2/28/2024$11.4$0.125
1/30/2024$11.8$0.125
12/28/2023$11.6$0.125
11/29/2023$10.55$0.125
10/30/2023$9.4$0.125
9/28/2023$10.14$0.125
8/30/2023$10.63$0.125
7/28/2023$11.72$0.125
6/29/2023$10.55$0.125
5/30/2023$10.51$0.125
4/27/2023$10.89$0.125
3/30/2023$11.03$0.125
2/27/2023$15.65$0.125
1/30/2023$15.85$0.125
12/29/2022$14.77$0.125
11/29/2022$15.82$0.125
10/28/2022$15.61$0.125
9/28/2022$15.16$0.125
8/30/2022$16.37$0.125
7/28/2022$16.34$0.125
6/29/2022$15.81$0.125
5/30/2022$17.83$0.125
4/28/2022$17.52$0.125
3/30/2022$19.39$0.125
2/25/2022$20.99$0.125
1/28/2022$20.33$0.125
12/30/2021$20.52$0.125
11/29/2021$21.01$0.125
9/28/2021$20.64$0.115
8/30/2021$19.77$0.115
7/29/2021$19.13$0.115
6/29/2021$19.39$0.115
5/27/2021$20.93$0.115
4/29/2021$20.53$0.115
3/30/2021$19.27$0.115
2/25/2021$19.24$0.115
1/28/2021$16.53$0.115
12/30/2020$16.08$0.115
11/27/2020$15.55$0.115
10/29/2020$12.77$0.115
9/29/2020$12.31$0.115
8/28/2020$13.09$0.115
7/30/2020$12.65$0.115
6/29/2020$12.31$0.115
5/28/2020$13.07$0.115

"Special" dividends may be omitted
See full dividend history for Evolve US Banks Enhanced Yield FundExternal link
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