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(1Y)
37.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0148 | Jun 30, 2025 |
| May 29, 2025 | $0.0151 | May 30, 2025 |
| Apr 29, 2025 | $0.0141 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0147 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0146 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0114 | Jan 31, 2025 |
| Dec 27, 2024 | $0.009 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0124 | Nov 29, 2024 |
| Oct 30, 2024 | $0.010 | Oct 31, 2024 |
| Sep 27, 2024 | $0.013 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0109 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0073 | Jul 31, 2024 |
| Jun 27, 2024 | $0.012 | Jun 28, 2024 |
| May 30, 2024 | $0.0105 | May 31, 2024 |
| Apr 29, 2024 | $0.0116 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0128 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0083 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0058 | Jan 31, 2024 |
| Nov 29, 2023 | $0.0132 | Nov 30, 2023 |
| Oct 30, 2023 | $0.008 | Oct 31, 2023 |
| Sep 28, 2023 | $0.008 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0089 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0078 | Jul 31, 2023 |
| Jun 29, 2023 | $0.009 | Jun 30, 2023 |
| May 30, 2023 | $0.0085 | May 31, 2023 |
| Apr 27, 2023 | $0.0099 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0123 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0067 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0045 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0113 | Dec 30, 2022 |
| Dec 15, 2022 | $0.1212 | Dec 16, 2022 |
| Nov 29, 2022 | $0.0073 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0085 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0071 | Sep 30, 2022 |
| Aug 30, 2022 | $0.007 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0068 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0106 | Jun 30, 2022 |
| May 27, 2022 | $0.0078 | May 31, 2022 |
| Apr 28, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0115 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0084 | Feb 28, 2022 |
| Jan 28, 2022 | $0.005 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0067 | Dec 30, 2021 |
| Dec 16, 2021 | $0.6271 | Dec 17, 2021 |
| Nov 29, 2021 | $0.0061 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0093 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0147 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0062 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0046 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0044 | Jun 29, 2021 |
| May 27, 2021 | $0.0071 | May 27, 2021 |
| Apr 29, 2021 | $0.0075 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0087 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0042 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0063 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0158 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0087 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0123 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0179 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0062 | Aug 28, 2020 |
| Jul 30, 2020 | $0.010 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.