EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I (ETIMX) Dividend 2026
$15.3
+$0.06+0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +0.31% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +0.78% | |
30 Jan 2026 | $0.03 | +8.44% | |
| $0.91 | +244.56% | ||
30 Dec 2025 | $0.02 | -96.03% | |
17 Dec 2025 | $0.6 | +2,198.08% | |
28 Nov 2025 | $0.03 | -6.81% | |
31 Oct 2025 | $0.03 | +0.36% | |
30 Sep 2025 | $0.03 | +9.45% | |
29 Aug 2025 | $0.03 | -5.58% | |
31 Jul 2025 | $0.03 | +1.51% | |
30 Jun 2025 | $0.03 | -1.12% | |
30 May 2025 | $0.03 | +2.68% | |
30 Apr 2025 | $0.03 | +0.77% | |
31 Mar 2025 | $0.03 | +1.17% | |
28 Feb 2025 | $0.03 | +10.34% | |
31 Jan 2025 | $0.02 | -1.28% | |
| $0.26 | +34.85% | ||
30 Dec 2024 | $0.02 | - | |
29 Nov 2024 | $0.02 | +1.29% | |
31 Oct 2024 | $0.02 | -4.92% | |
10Y Growth
13.94%
5Y Growth
32.53%
3Y Growth
67.04%
1Y Growth
0.31%
Community
FAQ
How much dividend does EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I pay?▼
EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I pays an annual dividend of $0.92 per share, with a dividend yield of 5.98%.
What is the dividend yield of EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I?▼
The current dividend yield of EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I is 5.98%.
When does EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I pay dividends?▼
EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I?▼
The next dividend payment from EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I?▼
EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I paid dividend every year within the last 10 years.
What is the dividend of EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I?▼
EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I pay the last dividend?▼
The last dividend payment from EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I was made on March 31, 2026.
What was the dividend of EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I in 2025?▼
In 2025, EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I paid a total dividend of $0.91 per share.
In which currency does EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I distribute the dividend?▼
EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer