Eventide Dividend Growth Fund Class C (ETCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.21 (0.99%)
At close: Aug 26, 2026

ETCDX Dividend Information

ETCDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.64%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
2.64%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.5685LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 29, 2022$0.0109Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.0875LT Capital GainsDec 14, 2022Dec 16, 2022
Jun 29, 2022$0.0117Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0255Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0126Regular CashDec 28, 2021Dec 30, 2021
Dec 16, 2021$0.2905LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 29, 2021$0.0227Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0163Regular CashJun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0238Regular CashMar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts