Eventide Dividend Growth Fund Class I (ETIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.51
-$0.21-0.97% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -1.22% | ||
30 Sep 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | -2.22% | |
31 Mar 2026 | $0.03 | -2.17% | |
| $0.68 | +468.56% | ||
30 Dec 2025 | $0.03 | -95.15% | |
17 Dec 2025 | $0.57 | +2,278.66% | |
30 Sep 2025 | $0.02 | -27.36% | |
30 Jun 2025 | $0.03 | +14.24% | |
31 Mar 2025 | $0.03 | -24.61% | |
| $0.12 | +11.02% | ||
30 Dec 2024 | $0.04 | +16.46% | |
30 Sep 2024 | $0.03 | +30.68% | |
28 Jun 2024 | $0.03 | +5.46% | |
28 Mar 2024 | $0.02 | +29.35% | |
| $0.11 | -59.93% | ||
29 Dec 2023 | $0.02 | -29.5% | |
29 Sep 2023 | $0.03 | -18.18% | |
30 Jun 2023 | $0.03 | +0.95% | |
31 Mar 2023 | $0.03 | -24.94% | |
| $0.27 | -45.23% | ||
30 Dec 2022 | $0.04 | -51.89% | |
16 Dec 2022 | $0.09 | +178.66% | |
30 Sep 2022 | $0.03 | -34.31% | |
30 Jun 2022 | $0.05 | -21.25% | |
10Y Growth
N/A
5Y Growth
34.22%
3Y Growth
70.03%
1Y Growth
407.46%
Community
FAQ
How much dividend does Eventide Dividend Growth Fund Class I pay?▼
Eventide Dividend Growth Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 3.13%.
What is the dividend yield of Eventide Dividend Growth Fund Class I?▼
The current dividend yield of Eventide Dividend Growth Fund Class I is 3.13%.
When does Eventide Dividend Growth Fund Class I pay dividends?▼
Eventide Dividend Growth Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Eventide Dividend Growth Fund Class I?▼
The next dividend payment from Eventide Dividend Growth Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eventide Dividend Growth Fund Class I?▼
Eventide Dividend Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.22%.
What is the dividend of Eventide Dividend Growth Fund Class I?▼
Eventide Dividend Growth Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eventide Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eventide Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eventide Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Eventide Dividend Growth Fund Class I was made on June 30, 2026.
What was the dividend of Eventide Dividend Growth Fund Class I in 2025?▼
In 2025, Eventide Dividend Growth Fund Class I paid a total dividend of $0.68 per share.
In which currency does Eventide Dividend Growth Fund Class I distribute the dividend?▼
Eventide Dividend Growth Fund Class I distributes its dividends in USD.