Eventide Dividend Growth Fund Class N (ETNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.23
-$0.22-1.03%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 30, 2026 | $0.01 | -53.9% | |
Jun 30, 2026 | $0.02 | -11.49% | |
Mar 31, 2026 | $0.02 | +0.58% | |
| $0.64 | +676.69% | ||
Dec 30, 2025 | $0.02 | -96.96% | |
Dec 17, 2025 | $0.57 | +3,960.71% | |
Sep 30, 2025 | $0.01 | -41.42% | |
Jun 30, 2025 | $0.02 | +23.2% | |
Mar 31, 2025 | $0.02 | -30.71% | |
| $0.08 | +5.88% | ||
Dec 30, 2024 | $0.03 | +22.81% | |
Sep 30, 2024 | $0.02 | +42.5% | |
Jun 28, 2024 | $0.02 | - | |
Mar 28, 2024 | $0.02 | +58.42% | |
| $0.08 | -67.62% | ||
Dec 29, 2023 | $0.01 | -45.99% | |
Sep 29, 2023 | $0.02 | -23.98% | |
Jun 30, 2023 | $0.02 | -0.81% | |
Mar 31, 2023 | $0.02 | -30.14% | |
| $0.24 | -47.77% | ||
Dec 30, 2022 | $0.04 | -59.43% | |
Dec 16, 2022 | $0.09 | +248.61% | |
Sep 30, 2022 | $0.03 | -38.18% | |
Jun 30, 2022 | $0.04 | -23.11% | |
10Y Growth
0%
5Y Growth
36.12%
3Y Growth
82.11%
1Y Growth
633.53%
Community
FAQs
How much dividend does Eventide Dividend Growth Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Dividend Growth Fund Class N is $0.62 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Eventide Dividend Growth Fund Class N is estimated for 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 5-year dividend growth of 36.12%.
What is the dividend of Eventide Dividend Growth Fund Class N?▼
The latest recorded dividend from Eventide Dividend Growth Fund Class N was $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?▼
Eventide Dividend Growth Fund Class N has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.