Eventide Balanced Fund (ETAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.98
+$0.09+0.6%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 31, 2026 | $0.02 | +2.35% | |
Jul 31, 2026 | $0.02 | -8.19% | |
Jun 30, 2026 | $0.02 | -17.14% | |
May 29, 2026 | $0.03 | +29.63% | |
Apr 30, 2026 | $0.02 | -13.6% | |
Mar 31, 2026 | $0.03 | +8.7% | |
Feb 27, 2026 | $0.02 | +0.44% | |
Jan 30, 2026 | $0.02 | +13.37% | |
| $0.87 | +281.18% | ||
Dec 30, 2025 | $0.02 | -96.62% | |
Dec 17, 2025 | $0.60 | +2,475.43% | |
Nov 28, 2025 | $0.02 | -5.31% | |
Oct 31, 2025 | $0.02 | -0.81% | |
Sep 30, 2025 | $0.02 | +9.78% | |
Aug 29, 2025 | $0.02 | -4.66% | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -1.26% | |
May 30, 2025 | $0.02 | +3.46% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | +1.32% | |
Feb 28, 2025 | $0.02 | +12.87% | |
10Y Growth
17.92%
5Y Growth
37.28%
3Y Growth
63.75%
1Y Growth
217.75%
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FAQs
How much dividend does Eventide Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Balanced Fund is $0.86 per share.
What is the dividend yield of Eventide Balanced Fund?▼
The current dividend yield of Eventide Balanced Fund is 5.71%.
When does Eventide Balanced Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eventide Balanced Fund is estimated for October 30, 2026.
When is the next dividend from Eventide Balanced Fund?▼
The next dividend payment from Eventide Balanced Fund is estimated for October 30, 2026.
How safe is the dividend of Eventide Balanced Fund?▼
Eventide Balanced Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.28%.
What is the dividend of Eventide Balanced Fund?▼
The latest recorded dividend from Eventide Balanced Fund was $0.02 per share.
When did I have to buy the shares of Eventide Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Eventide Balanced Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Eventide Balanced Fund pay the last dividend?▼
The last dividend payment from Eventide Balanced Fund was made on August 31, 2026.
What was the dividend of Eventide Balanced Fund in 2025?▼
Eventide Balanced Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.