Eventide Large Cap Focus I (ETLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.15 (0.87%)
At close: Aug 27, 2026
ETLIX Dividend Information
ETLIX has an annual dividend of $0.036 per share, with a yield of 0.21%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.21%
Total Yield
0.55%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
6.55%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.