Eventide Dividend Growth Fund Class I (ETIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.71
-0.03 (-0.16%)
May 23, 2025, 8:05 AM EDT
ETIDX Dividend Information
ETIDX has an annual dividend of $0.12 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
0.65%
Annual Dividend
$0.12
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0288 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0382 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0328 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0251 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0238 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0184 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0261 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0319 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0316 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0421 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0875 | Dec 16, 2022 |
| Sep 29, 2022 | $0.0314 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0478 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0607 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0465 | Dec 30, 2021 |
| Dec 16, 2021 | $0.2905 | Dec 17, 2021 |
| Sep 29, 2021 | $0.056 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0484 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0507 | Mar 30, 2021 |
| Sep 29, 2020 | $0.0555 | Sep 29, 2020 |
| Jun 29, 2020 | $0.0429 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.