Eventide Dividend Growth Fund Class N (ETNDX)
Market Open
12 Aug, 12:05
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 22
+0.11
+0.4975%
$
1.44B Market Cap
0.02% Div Yield
0 Volume
$ 22.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.02 | 30 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.02 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 16 Dec 2025 | $0.57 | 17 Dec 2025 | 15 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.01 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.02 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.03 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.02 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.02 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.02 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.01 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.02 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.03 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.09 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 29 Sep 2022 | $0.03 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.04 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.05 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.29 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 29 Sep 2021 | $0.05 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.04 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.04 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Sep 2020 | $0.05 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.04 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.04 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.04 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.05 | 27 Sep 2019 | 26 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 27 Jun 2019 | $0.09 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Annual |
| | 28 Mar 2019 | $0.03 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Annual |
| | 18 Dec 2018 | $0.01 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 27 Sep 2018 | $0.05 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Annual |
| | 28 Jun 2018 | $0.09 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Annual |
| | 28 Mar 2018 | $0.03 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Annual |
| | 19 Dec 2017 | $0.04 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
ETNDX Dividend FAQ
What is the dividend yield?
The current dividend yield for ETNDX is 0.02%, based on the most recent dividend payment and the current stock price of $22.22 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Eventide Dividend Growth Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0154 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -10.68%, reflecting the ETNDX's commitment to rewarding shareholders.
How can I track ETNDX dividends?
You can easily track ETNDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
