Eventide Balanced Fund Class A (ETAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
+0.02 (0.14%)
Jul 11, 2025, 8:05 AM EDT
ETAMX Dividend Information
ETAMX has an annual dividend of $0.26 per share, with a yield of 1.64%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0236 | Jun 30, 2025 |
| May 29, 2025 | $0.0239 | May 30, 2025 |
| Apr 29, 2025 | $0.0231 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0231 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0228 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0202 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0201 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0207 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0199 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0216 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0196 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0167 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0199 | Jun 28, 2024 |
| May 30, 2024 | $0.0197 | May 31, 2024 |
| Apr 29, 2024 | $0.0202 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0207 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0164 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0135 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0037 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0212 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0155 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0154 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0173 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0152 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0173 | Jun 30, 2023 |
| May 30, 2023 | $0.0159 | May 31, 2023 |
| Apr 27, 2023 | $0.017 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0206 | Mar 31, 2023 |
| Feb 27, 2023 | $0.014 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0119 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0187 | Dec 30, 2022 |
| Dec 15, 2022 | $0.1212 | Dec 16, 2022 |
| Nov 29, 2022 | $0.0153 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0155 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0146 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0157 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0142 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0192 | Jun 30, 2022 |
| May 27, 2022 | $0.0154 | May 31, 2022 |
| Apr 28, 2022 | $0.0214 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0206 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0159 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0135 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0158 | Dec 30, 2021 |
| Dec 16, 2021 | $0.6271 | Dec 17, 2021 |
| Nov 29, 2021 | $0.0153 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0179 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0241 | Sep 29, 2021 |
| Aug 30, 2021 | $0.015 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0136 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0138 | Jun 29, 2021 |
| May 27, 2021 | $0.015 | May 27, 2021 |
| Apr 29, 2021 | $0.0159 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0175 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0117 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0132 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0158 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0156 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0194 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0256 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0134 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0175 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.