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
737.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.0153Dec 26, 2025Dec 30, 2025
Dec 16, 2025$0.5685Dec 15, 2025Dec 17, 2025
Sep 29, 2025$0.0115Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0216Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0178Mar 27, 2025Mar 31, 2025
Dec 27, 2024$0.0259Dec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0215Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0143Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0141Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0094Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.017Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0233Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0231Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0344Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.0875Dec 14, 2022Dec 16, 2022
Sep 29, 2022$0.0226Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0385Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0516Mar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0372Dec 28, 2021Dec 30, 2021
Dec 16, 2021$0.2905Dec 15, 2021Dec 17, 2021
Sep 29, 2021$0.0468Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0406Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0434Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts