Eventide Dividend Growth Fund Class I (US62827P5843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.46
+$0.16+0.75%Friday 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 | $0.05 | - | |
Jun 29, 2026 | $0.03 | -2.22% | |
Mar 30, 2026 | $0.03 | -2.17% | |
| $0.68 | +468.56% | ||
Dec 29, 2025 | $0.03 | -95.15% | |
Dec 16, 2025 | $0.57 | +2,278.66% | |
Sep 29, 2025 | $0.02 | -27.36% | |
Jun 27, 2025 | $0.03 | +14.24% | |
Mar 28, 2025 | $0.03 | -24.61% | |
| $0.12 | - | ||
Dec 27, 2024 | $0.04 | +16.46% | |
Sep 27, 2024 | $0.03 | +30.68% | |
Jun 27, 2024 | $0.03 | - | |
Mar 27, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
424.64%
Community
FAQs
How much dividend does Eventide Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Dividend Growth Fund Class I is $0.65 per share.
What is the dividend yield of Eventide Dividend Growth Fund Class I?▼
The current dividend yield of Eventide Dividend Growth Fund Class I is 3.01%.
When does Eventide Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eventide Dividend Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from Eventide Dividend Growth Fund Class I?▼
The next dividend payment from Eventide Dividend Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Eventide Dividend Growth Fund Class I?▼
Eventide Dividend Growth Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Eventide Dividend Growth Fund Class I?▼
The latest recorded dividend from Eventide Dividend Growth Fund Class I was $0.03 per share.
When did I have to buy the shares of Eventide Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eventide Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eventide Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Eventide Dividend Growth Fund Class I was made on June 29, 2026.
What was the dividend of Eventide Dividend Growth Fund Class I in 2025?▼
Eventide Dividend Growth Fund Class I has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.