EVLN Dividend History & Analysis | 100% Free Data
Track EVLN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.53%
Dividends per Share 12m
4.18
Dividend Growth Rate 5y
-45.88%
Overall Dividend Rating
24.53%
Yield on Cost 5y
9.06%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.77%
#7 in Group
Total Return 5y: 7.19%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Similar Stocks with Attractive Dividends
SRLN
SPDR Blackstone
8.56% Yield
8.56% Yield
FLBL
Franklin Liberty
7.68% Yield
7.68% Yield
FTSL
First Trust Senior
7.43% Yield
7.43% Yield
BKLN
Invesco Senior
7.55% Yield
7.55% Yield
FLRT
Pacer Pacific
7.18% Yield
7.18% Yield
SEIX
Virtus Trust II
7.12% Yield
7.12% Yield
EVLN Dividend History: Last 12 Payments (USD)
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2025-03-31 | 0.312 | -0.6% | 0.63% | |||
2025-02-28 | 2025-02-28 | 2025-03-06 | Monthly | 0.314 | -1.9% | 0.63% |
2025-01-31 | 2025-01-31 | 2025-02-06 | Monthly | 0.32 | -1.8% | 0.64% |
2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.326 | -3.8% | 0.65% |
2024-11-29 | 2024-11-29 | 2024-12-05 | Monthly | 0.339 | -2.9% | 0.67% |
2024-10-31 | 2024-10-31 | 2024-11-06 | Monthly | 0.349 | -3.9% | 0.69% |
2024-09-30 | 2024-09-30 | 2024-10-04 | Monthly | 0.363 | -1.6% | 0.72% |
2024-08-30 | 2024-08-30 | 2024-09-06 | Monthly | 0.369 | -0.3% | 0.74% |
2024-07-31 | 2024-07-31 | 2024-08-06 | Monthly | 0.37 | -0% | 0.74% |
2024-06-28 | 2024-06-28 | 2024-07-05 | Monthly | 0.37 | -0.5% | 0.74% |
2024-05-31 | 2024-05-31 | 2024-06-06 | Monthly | 0.372 | 0.74% | |
2024-04-30 | 2024-05-01 | 2024-05-06 | Other | 0.372 | 0.74% |
EVLN Dividend FAQ
Does EVLN pay dividends?
Yes, as of April 2025, EVLN paid a dividend of 4.18 USD in the last 12 months. The last dividend was paid on 2025-03-31.What is the Dividend Yield of EVLN?
As of April 2025, EVLN`s dividend yield is 8.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.18 USD by the current share price of 49.38.How often does EVLN pay dividends?
EVLN pays dividends monthly. Over the last 12 months (TTM), EVLN has issued 12 dividend payments.What is the next Ex-Dividend Date for EVLN?
The next ex-dividend date for Morgan Stanley Trust (EVLN) is unknown.What is the Dividend Growth of EVLN?
EVLN's average dividend growth rate over the past 5 years is -45.88% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of EVLN?
EVLN's 5-Year Yield on Cost is 9.06%. This represents the effective dividend yield for an investor who bought Morgan Stanley Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (4.18) divided by the purchase price five years ago (46.07):What is the Payout Consistency of EVLN?
EVLN Payout Consistency is 100.0%.
Highly consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments.