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
6.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0358Regular CashDec 26, 2025Dec 30, 2025
Dec 16, 2025$0.0601LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 27, 2024$0.019Regular CashDec 26, 2024Dec 30, 2024
Dec 13, 2024$0.487LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 27, 2024$0.0146Regular CashSep 26, 2024Sep 30, 2024
Mar 30, 2023$0.0077Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0052Regular CashDec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts