Eventide Dividend Growth Fund Class N (ETNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.23
+$0.17+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -1.63% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.02 | -11.49% | |
31 Mar 2026 | $0.02 | +0.58% | |
| $0.64 | +676.69% | ||
30 Dec 2025 | $0.02 | -96.96% | |
17 Dec 2025 | $0.57 | +3,960.71% | |
30 Sep 2025 | $0.01 | -41.42% | |
30 Jun 2025 | $0.02 | +23.2% | |
31 Mar 2025 | $0.02 | -30.71% | |
| $0.08 | +5.88% | ||
30 Dec 2024 | $0.03 | +22.81% | |
30 Sep 2024 | $0.02 | +42.5% | |
28 Jun 2024 | $0.02 | - | |
28 Mar 2024 | $0.02 | +58.42% | |
| $0.08 | -67.62% | ||
29 Dec 2023 | $0.01 | -45.99% | |
29 Sep 2023 | $0.02 | -23.98% | |
30 Jun 2023 | $0.02 | -0.81% | |
31 Mar 2023 | $0.02 | -30.14% | |
| $0.24 | -47.77% | ||
30 Dec 2022 | $0.04 | -59.43% | |
16 Dec 2022 | $0.09 | +248.61% | |
30 Sep 2022 | $0.03 | -38.18% | |
30 Jun 2022 | $0.04 | -23.11% | |
10Y Growth
N/A
5Y Growth
35.81%
3Y Growth
81.42%
1Y Growth
625.21%
Community
FAQ
How much dividend does Eventide Dividend Growth Fund Class N pay?▼
Eventide Dividend Growth Fund Class N pays an annual dividend of $0.62 per share, with a dividend yield of 2.91%.
What is the dividend yield of Eventide Dividend Growth Fund Class N?▼
The current dividend yield of Eventide Dividend Growth Fund Class N is 2.91%.
When does Eventide Dividend Growth Fund Class N pay dividends?▼
Eventide Dividend Growth Fund Class N pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Eventide Dividend Growth Fund Class N?▼
The next dividend payment from Eventide Dividend Growth Fund Class N is estimated for December 17, 2026.
How safe is the dividend of Eventide Dividend Growth Fund Class N?▼
Eventide Dividend Growth Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.81%.
What is the dividend of Eventide Dividend Growth Fund Class N?▼
Eventide Dividend Growth Fund Class N currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Eventide Dividend Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Eventide Dividend Growth Fund Class N, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eventide Dividend Growth Fund Class N pay the last dividend?▼
The last dividend payment from Eventide Dividend Growth Fund Class N was made on September 30, 2026.
What was the dividend of Eventide Dividend Growth Fund Class N in 2025?▼
In 2025, Eventide Dividend Growth Fund Class N paid a total dividend of $0.64 per share.
In which currency does Eventide Dividend Growth Fund Class N distribute the dividend?▼
Eventide Dividend Growth Fund Class N distributes its dividends in USD.