Eventide Balanced Fund Class C (ETCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.01 (0.07%)
At close: Oct 15, 2026

ETCMX Dividend Information

ETCMX has an annual dividend of $0.17 per share, with a yield of 1.14%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.14%
Total Yield
5.20%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
5.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0152Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0128Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0108Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0135Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0188Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0118Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0158Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0146Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0146Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0101Regular CashDec 26, 2025Dec 30, 2025
Dec 16, 2025$0.5975LT Capital GainsDec 15, 2025Dec 17, 2025
Nov 26, 2025$0.0151Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0144Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0155Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0137Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0136Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0148Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0151Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0141Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0147Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts