Eventide Large Cap Focus I (ETLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.03 (-0.21%)
May 9, 2025, 4:00 PM EDT

ETLIX Dividend Information

ETLIX has an annual dividend of $0.50 per share, with a yield of 3.57%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.57%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.019Dec 26, 2024Dec 30, 2024
Dec 13, 2024$0.487Dec 12, 2024Dec 16, 2024
Sep 27, 2024$0.0146Sep 26, 2024Sep 30, 2024
Mar 30, 2023$0.0077Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0052Dec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts