Eventide Balanced Fund (ETCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.77
+$0.03+0.2%Monday 00:00
Dividend Yield
5.09%
Dividend amount
$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Eventide Balanced Fund (ETCMX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Eventide Balanced Fund (ETCMX) is 5.09%.

Upcoming

Past

DateAmountChange
$0.77
+0.09%
Oct 30, 2026
$0.01
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.01
+18.52%
Jul 31, 2026
$0.01
-20%
Jun 30, 2026
$0.01
-28.19%
May 29, 2026
$0.02
+59.32%
Apr 30, 2026
$0.01
-25.32%
Mar 31, 2026
$0.02
+8.22%
Feb 27, 2026
$0.01
-
Jan 30, 2026
$0.01
+44.55%
$0.76
+518.61%
Dec 30, 2025
$0.01
-98.31%
Dec 17, 2025
$0.60
+3,856.95%
Nov 28, 2025
$0.02
+4.86%
Oct 31, 2025
$0.01
-7.1%
Sep 30, 2025
$0.02
+13.14%
Aug 29, 2025
$0.01
+0.74%
Jul 31, 2025
$0.01
-8.11%
Jun 30, 2025
$0.01
-1.99%
May 30, 2025
$0.02
+7.09%
Apr 30, 2025
$0.01
-4.08%
10Y Growth
21.72%
5Y Growth
54.67%
3Y Growth
94%
1Y Growth
371.87%

Community

FAQs

How much dividend does Eventide Balanced Fund pay?▼
Eventide Balanced Fund pays an annual dividend of $0.75 per share, with a dividend yield of 5.09%.
What is the dividend yield of Eventide Balanced Fund?▼
The current dividend yield of Eventide Balanced Fund is 5.09%.
When does Eventide Balanced Fund pay dividends?▼
Eventide Balanced Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 54.67%.
What is the dividend of Eventide Balanced Fund?▼
Eventide Balanced Fund currently pays a dividend of $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 September 29, 2026.
When did Eventide Balanced Fund pay the last dividend?▼
The last dividend payment from Eventide Balanced Fund was made on September 30, 2026.
What was the dividend of Eventide Balanced Fund in 2025?▼
In 2025, Eventide Balanced Fund paid a total dividend of $0.76 per share.
In which currency does Eventide Balanced Fund distribute the dividend?▼
Eventide Balanced Fund distributes its dividends in USD.