Eventide Dividend Growth Fund Class I (ETIDX)

ETIDX Dividend Information

ETIDX has an annual dividend of $0.10 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.48%
• Total Yield: 3.07%
• Annual Dividend: $0.10
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -20.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0264	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.027	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.0276	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 16, 2025	$0.5685	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 29, 2025	$0.0239	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0329	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0288	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.0382	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0328	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0251	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0238	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0184	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0261	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0319	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0316	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0421	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.0875	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 29, 2022	$0.0314	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0478	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0607	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.0465	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 16, 2021	$0.2905	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 29, 2021	$0.056	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0484	Regular Cash	Jun 28, 2021	Jun 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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