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Eventide Dividend Growth Fund Class N (ETNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
+0.21 (0.97%)
Aug 27, 2026, 8:05 AM EST

ETNDX Dividend Information

ETNDX has an annual dividend of $0.064 per share, with a yield of 0.29%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.29%
Total Yield
2.89%
Annual Dividend
$0.064
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-31.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0154Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0174Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.0173Regular CashDec 26, 2025Dec 30, 2025
Dec 16, 2025$0.5685LT Capital GainsDec 15, 2025Dec 17, 2025
Sep 29, 2025$0.014Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0239Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0194Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.028Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0228Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.016Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.016Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0101Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0187Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0246Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0248Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0355Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.0875LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 29, 2022$0.0251Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0406Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0528Regular CashMar 29, 2022Mar 31, 2022
Dec 29, 2021$0.038Regular CashDec 28, 2021Dec 30, 2021
Dec 16, 2021$0.2905LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 29, 2021$0.0481Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0414Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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