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

$16.88
-$0.07-0.41%Friday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Eventide Large Cap Focus Fund Class N (ETLNX). Dividend Frequency: en. The latest recorded dividend from Eventide Large Cap Focus Fund Class N was $0.03 per share. Last ex-date: December 29, 2025. The last dividend payment from Eventide Large Cap Focus Fund Class N was made on December 30, 2025. The next dividend payment from Eventide Large Cap Focus Fund Class N is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Eventide Large Cap Focus Fund Class N is 3.92%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
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
$0.09
-91.34%
Dec 30, 2025
$0.03
-54.08%
Dec 17, 2025
$0.06
+427.19%
$1.01
+48,147.62%
Dec 30, 2024
$0.01
-97.66%
Dec 30, 2024
$0.01
-
Dec 16, 2024
$0.28
+30.26%
Dec 16, 2024
$0.21
+2,479.27%
Dec 16, 2024
$0.49
+76.77%
Sep 30, 2024
$0.01
+290.48%
Sep 30, 2024
$0.01
-
$0.00
+200%
Mar 31, 2023
$0.00
+200%
$0.00
-
Dec 30, 2022
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
135.99%
1Y Growth
-87.62%

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FAQs

How much dividend does Eventide Large Cap Focus Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Large Cap Focus Fund Class N is $0.66 per share.
What is the dividend yield of Eventide Large Cap Focus Fund Class N?▼
The current dividend yield of Eventide Large Cap Focus Fund Class N is 3.92%.
When does Eventide Large Cap Focus Fund Class N pay dividends?▼
Dividend Frequency: en. The next dividend payment from Eventide Large Cap Focus Fund Class N is estimated for October 30, 2026.
When is the next dividend from Eventide Large Cap Focus Fund Class N?▼
The next dividend payment from Eventide Large Cap Focus Fund Class N is estimated for October 30, 2026.
How safe is the dividend of Eventide Large Cap Focus Fund Class N?▼
Eventide Large Cap Focus Fund Class N has paid a dividend for 3 consecutive years.
What is the dividend of Eventide Large Cap Focus Fund Class N?▼
The latest recorded dividend from Eventide Large Cap Focus Fund Class N was $0.03 per share.
When did I have to buy the shares of Eventide Large Cap Focus Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Eventide Large Cap Focus Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Eventide Large Cap Focus Fund Class N pay the last dividend?▼
The last dividend payment from Eventide Large Cap Focus Fund Class N was made on December 30, 2025.
What was the dividend of Eventide Large Cap Focus Fund Class N in 2025?▼
Eventide Large Cap Focus Fund Class N has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.