Eventide Large Cap Focus N (ETLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.07 (0.41%)
Aug 26, 2026, 4:00 PM EST

ETLNX Dividend Information

ETLNX has an annual dividend of $0.028 per share, with a yield of 0.16%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.16%
Total Yield
0.51%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
40.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0276Regular CashDec 26, 2025Dec 30, 2025
Dec 16, 2025$0.0601LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 27, 2024$0.0114Regular CashDec 26, 2024Dec 30, 2024
Dec 13, 2024$0.487LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 27, 2024$0.0082Regular CashSep 26, 2024Sep 30, 2024
Mar 30, 2023$0.0021Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0007Regular CashDec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts