Eventide Dividend Opportunities A ( ETADX) - Price History

Monthly price history for ETADX (Eventide Dividend Opportunities A)

DateAdjusted priceReal price
August 2026 $22.49 $22.49
July 2026 $21.77 $21.77
June 2026 $23.12 $23.12
May 2026 $22.15 $22.16
April 2026 $22.08 $22.09
March 2026 $20.06 $20.07
February 2026 $21.12 $21.15
January 2026 $19.90 $19.93
December 2025 $19.02 $19.05
November 2025 $19.33 $19.94
October 2025 $19.13 $19.74
September 2025 $19.43 $20.05
August 2025 $19.11 $19.73
July 2025 $18.76 $19.37
June 2025 $18.81 $19.42
May 2025 $18.26 $18.87
April 2025 $17.40 $17.98
March 2025 $17.69 $18.28
February 2025 $18.57 $19.21
January 2025 $18.81 $19.46
December 2024 $18.06 $18.68
November 2024 $19.83 $20.54
October 2024 $18.44 $19.10
September 2024 $18.71 $19.38
August 2024 $18.32 $19
July 2024 $17.97 $18.64
June 2024 $17.10 $17.73
May 2024 $17.05 $17.70
April 2024 $16.30 $16.92
March 2024 $17.28 $17.94
February 2024 $16.55 $17.19
January 2024 $15.40 $16
December 2023 $15.53 $16.13
November 2023 $14.68 $15.26
October 2023 $13.48 $14.01
September 2023 $14.01 $14.56
August 2023 $14.60 $15.19
July 2023 $14.55 $15.14
June 2023 $14.09 $14.66
May 2023 $13.01 $13.56
April 2023 $13.19 $13.75
March 2023 $13.33 $13.89
February 2023 $13.48 $14.07
January 2023 $13.81 $14.42
December 2022 $13 $13.57
November 2022 $13.76 $14.49
October 2022 $12.90 $13.59
September 2022 $12.15 $12.80
August 2022 $13.45 $14.19
July 2022 $13.96 $14.73
June 2022 $12.73 $13.43
May 2022 $13.85 $14.65
April 2022 $13.85 $14.65
March 2022 $14.89 $15.75
February 2022 $14.76 $15.67
January 2022 $14.80 $15.71
December 2021 $16.65 $17.67
November 2021 $16.05 $17.36
October 2021 $16.18 $17.50
September 2021 $14.79 $15.99
August 2021 $15.54 $16.86
July 2021 $15.07 $16.34
June 2021 $14.61 $15.85
May 2021 $14.35 $15.60
April 2021 $14.26 $15.51
March 2021 $13.51 $14.69
February 2021 $12.93 $14.10
January 2021 $12.67 $13.82
December 2020 $12.64 $13.78
November 2020 $12.13 $13.23
October 2020 $11.10 $12.10
September 2020 $11.06 $12.06
August 2020 $11.08 $12.13
July 2020 $10.83 $11.86
June 2020 $9.93 $10.87
May 2020 $9.84 $10.81
April 2020 $9.19 $10.10
March 2020 $8.39 $9.22
February 2020 $9.79 $10.81
January 2020 $10.19 $11.25
December 2019 $10.10 $11.15
November 2019 $9.94 $11.01
October 2019 $9.76 $10.81
September 2019 $9.74 $10.79
August 2019 $9.47 $10.53
July 2019 $9.33 $10.38
June 2019 $9.31 $10.36
May 2019 $8.84 $9.92
April 2019 $9.26 $10.39
March 2019 $8.91 $10
February 2019 $8.84 $9.95
January 2019 $8.58 $9.65
December 2018 $7.97 $8.97
November 2018 $8.48 $9.55
October 2018 $8.26 $9.30
September 2018 $8.75 $9.85
August 2018 $8.82 $9.98
July 2018 $8.82 $9.98
June 2018 $8.53 $9.65
May 2018 $8.58 $9.79
April 2018 $8.58 $9.80
March 2018 $8.63 $9.85
February 2018 $8.63 $9.87
January 2018 $9.10 $10.41
December 2017 $8.92 $10.21
November 2017 $8.79 $10.10
October 2017 $8.81 $10.12
September 2017 $8.71 $10

ETADX

Price: $22.49

52 week price:
18.86
23.12

Dividend Yield: 2.80%

5-year range yield:
0.28%
14.92%

Forward Dividend Yield: 0.23%

Dividend Per Share: 0.05 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.4 billion

Average Dividend Frequency: 5

Years Paying Dividends: 10

DGR3: -23.94%

DGR5: 30.00%

Links: