Eventide Large Cap Focus I (ETLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.09 (0.58%)
Feb 13, 2026, 9:30 AM EST
ETLIX Dividend Information
ETLIX has an annual dividend of $0.50 per share, with a yield of 3.57%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0358 | Dec 30, 2025 |
| Dec 16, 2025 | $0.0601 | Dec 17, 2025 |
| Dec 27, 2024 | $0.019 | Dec 30, 2024 |
| Dec 13, 2024 | $0.487 | Dec 16, 2024 |
| Sep 27, 2024 | $0.0146 | Sep 30, 2024 |
| Mar 30, 2023 | $0.0077 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0052 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.