Eventide Balanced Fund Class C (ETCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.02 (0.14%)
At close: Jul 10, 2025

ETCMX Dividend Information

ETCMX has an annual dividend of $0.15 per share, with a yield of 1.01%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
1.01%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
37.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.0148 Jun 26, 2025 Jun 30, 2025
May 29, 2025 $0.0151 May 28, 2025 May 30, 2025
Apr 29, 2025 $0.0141 Apr 28, 2025 Apr 30, 2025
Mar 28, 2025 $0.0147 Mar 27, 2025 Mar 31, 2025
Feb 27, 2025 $0.0146 Feb 26, 2025 Feb 28, 2025
Jan 30, 2025 $0.0114 Jan 29, 2025 Jan 31, 2025
Dec 27, 2024 $0.009 Dec 26, 2024 Dec 30, 2024
Nov 27, 2024 $0.0124 Nov 26, 2024 Nov 29, 2024
Oct 30, 2024 $0.010 Oct 29, 2024 Oct 31, 2024
Sep 27, 2024 $0.013 Sep 26, 2024 Sep 30, 2024
Aug 29, 2024 $0.0109 Aug 28, 2024 Aug 30, 2024
Jul 30, 2024 $0.0073 Jul 29, 2024 Jul 31, 2024
Jun 27, 2024 $0.012 Jun 26, 2024 Jun 28, 2024
May 30, 2024 $0.0105 May 29, 2024 May 31, 2024
Apr 29, 2024 $0.0116 Apr 26, 2024 Apr 30, 2024
Mar 27, 2024 $0.0128 Mar 26, 2024 Mar 28, 2024
Feb 28, 2024 $0.0083 Feb 27, 2024 Feb 29, 2024
Jan 30, 2024 $0.0058 Jan 29, 2024 Jan 31, 2024
Nov 29, 2023 $0.0132 Nov 28, 2023 Nov 30, 2023
Oct 30, 2023 $0.008 Oct 27, 2023 Oct 31, 2023
Sep 28, 2023 $0.008 Sep 27, 2023 Sep 29, 2023
Aug 30, 2023 $0.0089 Aug 29, 2023 Aug 31, 2023
Jul 28, 2023 $0.0078 Jul 27, 2023 Jul 31, 2023
Jun 29, 2023 $0.009 Jun 28, 2023 Jun 30, 2023
May 30, 2023 $0.0085 May 26, 2023 May 31, 2023
Apr 27, 2023 $0.0099 Apr 26, 2023 Apr 28, 2023
Mar 30, 2023 $0.0123 Mar 29, 2023 Mar 31, 2023
Feb 27, 2023 $0.0067 Feb 24, 2023 Feb 28, 2023
Jan 30, 2023 $0.0045 Jan 27, 2023 Jan 31, 2023
Dec 29, 2022 $0.0113 Dec 28, 2022 Dec 30, 2022
Dec 15, 2022 $0.1212 Dec 14, 2022 Dec 16, 2022
Nov 29, 2022 $0.0073 Nov 28, 2022 Nov 30, 2022
Oct 28, 2022 $0.0085 Oct 27, 2022 Oct 31, 2022
Sep 29, 2022 $0.0071 Sep 28, 2022 Sep 30, 2022
Aug 30, 2022 $0.007 Aug 29, 2022 Aug 31, 2022
Jul 28, 2022 $0.0068 Jul 27, 2022 Jul 29, 2022
Jun 29, 2022 $0.0106 Jun 28, 2022 Jun 30, 2022
May 27, 2022 $0.0078 May 26, 2022 May 31, 2022
Apr 28, 2022 $0.0135 Apr 27, 2022 Apr 29, 2022
Mar 30, 2022 $0.0115 Mar 29, 2022 Mar 31, 2022
Feb 25, 2022 $0.0084 Feb 24, 2022 Feb 28, 2022
Jan 28, 2022 $0.005 Jan 27, 2022 Jan 31, 2022
Dec 29, 2021 $0.0067 Dec 28, 2021 Dec 30, 2021
Dec 16, 2021 $0.6271 Dec 15, 2021 Dec 17, 2021
Nov 29, 2021 $0.0061 Nov 26, 2021 Nov 29, 2021
Oct 28, 2021 $0.0093 Oct 27, 2021 Oct 28, 2021
Sep 29, 2021 $0.0147 Sep 28, 2021 Sep 29, 2021
Aug 30, 2021 $0.0062 Aug 27, 2021 Aug 30, 2021
Jul 29, 2021 $0.0046 Jul 28, 2021 Jul 29, 2021
Jun 29, 2021 $0.0044 Jun 28, 2021 Jun 29, 2021
May 27, 2021 $0.0071 May 26, 2021 May 27, 2021
Apr 29, 2021 $0.0075 Apr 28, 2021 Apr 29, 2021
Mar 30, 2021 $0.0087 Mar 29, 2021 Mar 30, 2021
Feb 25, 2021 $0.0042 Feb 24, 2021 Feb 25, 2021
Jan 28, 2021 $0.0063 Jan 27, 2021 Jan 28, 2021
Dec 17, 2020 $0.0158 Dec 16, 2020 Dec 17, 2020
Nov 27, 2020 $0.0087 Nov 25, 2020 Nov 27, 2020
Oct 29, 2020 $0.0123 Oct 28, 2020 Oct 29, 2020
Sep 29, 2020 $0.0179 Sep 28, 2020 Sep 29, 2020
Aug 28, 2020 $0.0062 Aug 27, 2020 Aug 28, 2020
Jul 30, 2020 $0.010 Jul 29, 2020 Jul 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts