Eventide Dividend Growth Fund Class A (ETADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.36 (-1.89%)
May 22, 2025, 8:05 AM EDT

ETADX Dividend Information

ETADX has an annual dividend of $0.08 per share, with a yield of 0.40%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
0.40%
Annual Dividend
$0.08
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Sep 29, 2020$0.0488Sep 28, 2020Sep 29, 2020
Jun 29, 2020$0.0369Jun 26, 2020Jun 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts