Eventide Dividend Growth Fund Class N (ETNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.07 (-0.36%)
Jul 8, 2025, 4:00 PM EDT
ETNDX Dividend Information
ETNDX has an annual dividend of $0.094 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
0.48%
Annual Dividend
$0.094
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0239 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0194 | Mar 31, 2025 |
| Dec 27, 2024 | $0.028 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0228 | Sep 30, 2024 |
| Jun 27, 2024 | $0.016 | Jun 28, 2024 |
| Mar 27, 2024 | $0.016 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0101 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0187 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0246 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0248 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0355 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0875 | Dec 16, 2022 |
| Sep 29, 2022 | $0.0251 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0406 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0528 | Mar 31, 2022 |
| Dec 29, 2021 | $0.038 | Dec 30, 2021 |
| Dec 16, 2021 | $0.2905 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0481 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0414 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0444 | Mar 30, 2021 |
| Sep 29, 2020 | $0.0503 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.