Eventide Dividend Growth Fund Class A (ETADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
+0.28 (1.30%)
At close: Feb 13, 2026
ETADX Dividend Information
ETADX has an annual dividend of $0.63 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
737.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0153 | Dec 30, 2025 |
| Dec 16, 2025 | $0.5685 | Dec 17, 2025 |
| Sep 29, 2025 | $0.0115 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0216 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0178 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0259 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0215 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0143 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0141 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0094 | Dec 29, 2023 |
| Sep 28, 2023 | $0.017 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0233 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0231 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0344 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0875 | Dec 16, 2022 |
| Sep 29, 2022 | $0.0226 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0385 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0516 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0372 | Dec 30, 2021 |
| Dec 16, 2021 | $0.2905 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0468 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0406 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0434 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.