Eventide Balanced Fund Class N (ETNMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.15 (1.06%)
May 12, 2025, 4:32 PM EDT
ETNMX Dividend Information
ETNMX has an annual dividend of $0.25 per share, with a yield of 1.80%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.25
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0236 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0236 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0234 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0208 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0208 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0212 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0206 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0221 | Sep 30, 2024 |
| Aug 29, 2024 | $0.020 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0173 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0204 | Jun 28, 2024 |
| May 30, 2024 | $0.0204 | May 31, 2024 |
| Apr 29, 2024 | $0.0205 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0211 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0169 | Feb 29, 2024 |
| Jan 30, 2024 | $0.014 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0041 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0218 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0159 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0159 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0179 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0158 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0179 | Jun 30, 2023 |
| May 30, 2023 | $0.0164 | May 31, 2023 |
| Apr 27, 2023 | $0.0174 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0212 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0138 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0124 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0192 | Dec 30, 2022 |
| Dec 15, 2022 | $0.1212 | Dec 16, 2022 |
| Nov 29, 2022 | $0.0158 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0157 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0153 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0162 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0147 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0197 | Jun 30, 2022 |
| May 27, 2022 | $0.0158 | May 31, 2022 |
| Apr 28, 2022 | $0.0219 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0212 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0166 | Feb 28, 2022 |
| Jan 28, 2022 | $0.014 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0165 | Dec 30, 2021 |
| Dec 16, 2021 | $0.6271 | Dec 17, 2021 |
| Nov 29, 2021 | $0.016 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0185 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0247 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0154 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0141 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0144 | Jun 29, 2021 |
| May 27, 2021 | $0.0155 | May 27, 2021 |
| Apr 29, 2021 | $0.0165 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0181 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0121 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0138 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0158 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0161 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0199 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0261 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0138 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0181 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0232 | Jun 29, 2020 |
| May 28, 2020 | $0.0207 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.