Eventide Dividend Growth Fund Class A (ETADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.41
-0.07 (-0.36%)
Jul 8, 2025, 4:00 PM EDT
ETADX Dividend Information
ETADX has an annual dividend of $0.087 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.087
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 29, 2020 | $0.0488 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.