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Eventide Large Cap Focus Fund Class I (ETLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.88
+$0.01+0.06%Monday 00:00
Dividend Yield
0.57%
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). Dividend Frequency: quarterly. The latest recorded dividend from Eventide Large Cap Focus Fund Class I was $0.04 per share. Last ex-date: December 29, 2025. The last dividend payment from Eventide Large Cap Focus Fund Class I was made on December 30, 2025. The next dividend payment from Eventide Large Cap Focus Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Eventide Large Cap Focus Fund Class I is 0.57%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.10
-90.79%
Dec 30, 2025
$0.04
-40.43%
Dec 17, 2025
$0.06
+216.32%
$1.04
+13,422.08%
Dec 30, 2024
$0.02
-96.1%
Dec 30, 2024
$0.02
-
Dec 16, 2024
$0.21
+1,348.63%
Dec 16, 2024
$0.28
+30.26%
Dec 16, 2024
$0.49
+76.77%
Sep 30, 2024
$0.01
+89.61%
Sep 30, 2024
$0.01
-
$0.01
+48.08%
Mar 31, 2023
$0.01
+48.08%
$0.01
-
Dec 30, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-81.05%

Community

FAQs

How much dividend does Eventide Large Cap Focus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Large Cap Focus Fund Class I is $0.10 per share.
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 0.57%.
When does Eventide Large Cap Focus Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eventide Large Cap Focus Fund Class I is estimated for 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 has paid a dividend for 3 consecutive years.
What is the dividend of Eventide Large Cap Focus Fund Class I?▼
The latest recorded dividend from Eventide Large Cap Focus Fund Class I was $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?▼
Eventide Large Cap Focus Fund Class I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.