Eventide Dividend Growth Fund Class N (ETNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
+0.26 (1.28%)
Feb 13, 2026, 4:00 PM EST
ETNDX Dividend Information
ETNDX has an annual dividend of $0.64 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
676.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0173 | Dec 30, 2025 |
| Dec 16, 2025 | $0.5685 | Dec 17, 2025 |
| Sep 29, 2025 | $0.014 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.