Eventide Large Cap Focus C (ETLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
+0.10 (0.66%)
At close: Feb 13, 2026
ETLCX Dividend Information
ETLCX has an annual dividend of $0.06 per share, with a yield of 0.40%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0004 | Dec 30, 2025 |
| Dec 16, 2025 | $0.0601 | Dec 17, 2025 |
| Dec 13, 2024 | $0.487 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.