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Eventide Large Cap Focus Fund Class I (ETLIX) Dividend 2026

$15.99
+$0.06+0.38% Thursday 00:00
Dividend Yield
0.6%
Dividend amount
$0.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Eventide Large Cap Focus Fund Class I (ETLIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.06 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Eventide Large Cap Focus Fund Class I (ETLIX) is 0.6%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.1
-90.79%
30 Dec 2025
$0.04
-40.43%
17 Dec 2025
$0.06
+216.32%
$1.04
+13,422.08%
30 Dec 2024
$0.02
-96.1%
30 Dec 2024
$0.02
-
16 Dec 2024
$0.21
+1,348.63%
16 Dec 2024
$0.28
+30.26%
16 Dec 2024
$0.49
+76.77%
30 Sep 2024
$0.01
+89.61%
30 Sep 2024
$0.01
-
$0.01
+48.08%
31 Mar 2023
$0.01
+48.08%
$0.01
-
30 Dec 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eventide Large Cap Focus Fund Class I pay?▼
Eventide Large Cap Focus Fund Class I pays an annual dividend of $0.1 per share, with a dividend yield of 0.6%.
What is the dividend yield of Eventide Large Cap Focus Fund Class I?▼
The current dividend yield of Eventide Large Cap Focus Fund Class I is 0.6%.
When does Eventide Large Cap Focus Fund Class I pay dividends?▼
Eventide Large Cap Focus Fund Class I pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Eventide Large Cap Focus Fund Class I?▼
The next dividend payment from Eventide Large Cap Focus Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Eventide Large Cap Focus Fund Class I?▼
Eventide Large Cap Focus Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Eventide Large Cap Focus Fund Class I?▼
Eventide Large Cap Focus Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eventide Large Cap Focus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eventide Large Cap Focus Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Eventide Large Cap Focus Fund Class I pay the last dividend?▼
The last dividend payment from Eventide Large Cap Focus Fund Class I was made on December 30, 2025.
What was the dividend of Eventide Large Cap Focus Fund Class I in 2025?▼
In 2025, Eventide Large Cap Focus Fund Class I paid a total dividend of $0.1 per share.
In which currency does Eventide Large Cap Focus Fund Class I distribute the dividend?▼
Eventide Large Cap Focus Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer