Eventide Balanced Fund Class I (ETIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
+0.15 (1.06%)
May 12, 2025, 4:32 PM EDT
ETIMX Dividend Information
ETIMX has an annual dividend of $0.28 per share, with a yield of 2.00%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
2.00%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0261 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0259 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0256 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0232 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0235 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0235 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0232 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0244 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0225 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0199 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0225 | Jun 28, 2024 |
| May 30, 2024 | $0.0228 | May 31, 2024 |
| Apr 29, 2024 | $0.0231 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0233 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0191 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0161 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0062 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0239 | Nov 30, 2023 |
| Oct 30, 2023 | $0.018 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0179 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0202 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0178 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0201 | Jun 30, 2023 |
| May 30, 2023 | $0.0184 | May 31, 2023 |
| Apr 27, 2023 | $0.0193 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0233 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0164 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0144 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0212 | Dec 30, 2022 |
| Dec 15, 2022 | $0.1212 | Dec 16, 2022 |
| Nov 29, 2022 | $0.0179 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0178 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0186 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0166 | Jul 29, 2022 |
| Jun 29, 2022 | $0.022 | Jun 30, 2022 |
| May 27, 2022 | $0.0179 | May 31, 2022 |
| Apr 28, 2022 | $0.024 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0236 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0186 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0163 | Jan 31, 2022 |
| Dec 29, 2021 | $0.019 | Dec 30, 2021 |
| Dec 16, 2021 | $0.6271 | Dec 17, 2021 |
| Nov 29, 2021 | $0.0184 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0208 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0272 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0178 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0164 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0169 | Jun 29, 2021 |
| May 27, 2021 | $0.0177 | May 27, 2021 |
| Apr 29, 2021 | $0.0187 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0204 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0142 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0156 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0158 | Dec 17, 2020 |
| Nov 27, 2020 | $0.018 | Nov 27, 2020 |
| Oct 29, 2020 | $0.022 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0282 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0157 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0202 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0251 | Jun 29, 2020 |
| May 28, 2020 | $0.0225 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.