EVSM Dividend History & Analysis | 3% Yield
EVSM has a dividend yield of 3% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Short
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TAFI | 1,265 M | 3.14% | 3.56% |
| VSDM | 723 M | 3.11% | 3.31% |
| MEAR | 1,387 M | 2.84% | 3.20% |
| SMMU | 1,119 M | 2.84% | 3.13% |
| CGSM | 1,221 M | 2.78% | 3.17% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHM | 3,451 M | 55.48% | 100.0% |
| SUB | 11,263 M | 41.67% | 100.0% |
| SMMU | 1,119 M | 34.26% | 96.7% |
| JMST | 6,569 M | 22.73% | 88.6% |
| MEAR | 1,387 M | 13.95% | 88.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.1294 | -3.5% | 0.258% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.1341 | +5.9% | 0.267% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.1267 | +10% | 0.253% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.1151 | +2.2% | 0.227% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.1126 | -13.8% | 0.223% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.1306 | +5.8% | 0.26% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.1235 | -3.8% | 0.245% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | Monthly | 0.1284 | +5.1% | 0.255% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | Monthly | 0.1221 | -2.8% | 0.242% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | Monthly | 0.1257 | -3.9% | 0.25% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | Monthly | 0.1308 | -0.4% | 0.261% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | Monthly | 0.1314 | -4.1% | 0.262% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | Monthly | 0.1369 | +2.4% | 0.275% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | Monthly | 0.1337 | -1.1% | 0.268% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | Monthly | 0.1352 | +2% | 0.272% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | Monthly | 0.1326 | -5.2% | 0.265% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | Monthly | 0.1398 | +1.1% | 0.278% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1383 | +3.3% | 0.277% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | Monthly | 0.1338 | -9.7% | 0.267% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | Monthly | 0.1482 | +8.3% | 0.297% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | Monthly | 0.1369 | -12.2% | 0.272% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | Monthly | 0.1558 | -0.6% | 0.31% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | Monthly | 0.1567 | +3.9% | 0.314% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | Monthly | 0.1509 | -8.1% | 0.303% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | Monthly | 0.1641 | +8.8% | 0.331% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | Monthly | 0.1508 | -1.5% | 0.304% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | Monthly | 0.1531 | 0% | 0.307% |
EVSM Dividend FAQ
As of June 2026, EVSM's dividend yield is 3.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 50.44.
As of June 2026, EVSM paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.12937 USD.
EVSM pays dividends monthly. Over the last 12 months, EVSM has issued 12 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for EVSM for the next payments are between 0.116 (-10.3%) and 0.128 (-1.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.88%.
The latest dividend paid per share was 0.12937 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Morgan Stanley Trust (EVSM) is currently unknown.
The next Ex-Dividend date for Morgan Stanley Trust (EVSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EVSM's average dividend growth rate over the past 5 years is -12.3% per year. Negative growth: EVSM's dividend growth is negative and declining.
EVSM's 5-Year Yield on Cost is 3.24%. If you bought EVSM's shares at 46.56 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 3.24% of your original purchase price.
EVSM Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments over its lifetime.
EVSM's 3.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EVSM is unknown.
EVSM's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 03:02 UTC