Eventide Dividend Growth Fund Class C (ETCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
+0.26 (1.30%)
At close: Feb 13, 2026
ETCDX Dividend Information
ETCDX has an annual dividend of $0.57 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5685 | Dec 17, 2025 |
| Dec 29, 2022 | $0.0109 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0875 | Dec 16, 2022 |
| Jun 29, 2022 | $0.0117 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0255 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0126 | Dec 30, 2021 |
| Dec 16, 2021 | $0.2905 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0227 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0163 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0238 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.