Eventide Large Cap Focus C (ETLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.15 (0.90%)
Aug 27, 2026, 4:00 PM EST

ETLCX Dividend Information

ETLCX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
0.36%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0004Regular CashDec 26, 2025Dec 30, 2025
Dec 16, 2025$0.0601LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 13, 2024$0.487LT Capital GainsDec 12, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts