Eventide Dividend Growth Fund Class I
$21.51
0
-$0.21-0.97%Past Week
Statistics
Day High
21.51
Day Low
21.51
52W High
23.14
52W Low
18.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3%
Dividend
0.65
Upcoming
Dividends
3%Dividend Yield
Sep 26
$0.02
Jun 26
$0.03
Mar 26
$0.03
Dec 25
$0.03
Dec 25
$0.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
366.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to achieve its investment goals by primarily allocating capital to equities that pay dividends. Typically, a minimum of 80% of the fund's total assets, encompassing any borrowed funds utilized for investment, will be deployed into companies distributing dividends. While the fund maintains flexibility regarding the categories of securities it may acquire without restriction, it caps its exposure to any single industry sector and to Master Limited Partnerships (MLPs) at under 25% of its net assets.
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CEO
ISIN
US62827P5843
Listings
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FAQ
What is Eventide Dividend Growth Fund Class I stock price today?▼
The current price of US62827P5843.FUND is $21.51 USD — it has decreased by -0.97% in the past 24 hours. Watch Eventide Dividend Growth Fund Class I stock price performance more closely on the chart.
What is Eventide Dividend Growth Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eventide Dividend Growth Fund Class I stocks are traded under the ticker US62827P5843.FUND.
Is Eventide Dividend Growth Fund Class I stock price growing?▼
US62827P5843.FUND stock has fallen by -0.74% compared to the previous week, the month change is a -2.8% fall, over the last year Eventide Dividend Growth Fund Class I has showed a +8.58% increase.
Does Eventide Dividend Growth Fund Class I pay dividends?▼
Yes, US62827P5843.FUND dividends are paid quarterly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3%.
In which sector is Eventide Dividend Growth Fund Class I located?▼
Eventide Dividend Growth Fund Class I operates in the Other sector.
When did Eventide Dividend Growth Fund Class I complete a stock split?▼
Eventide Dividend Growth Fund Class I has not had any recent stock splits.