Eventide Dividend Opportunities A ( ETADX) - Price History
Monthly price history for ETADX (Eventide Dividend Opportunities A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.76 | $22.76 |
| May 2026 | $22.09 | $22.09 |
| April 2026 | $22.09 | $22.09 |
| March 2026 | $20.07 | $20.07 |
| February 2026 | $21.13 | $21.15 |
| January 2026 | $19.92 | $19.93 |
| December 2025 | $19.04 | $19.05 |
| November 2025 | $19.34 | $19.94 |
| October 2025 | $19.14 | $19.74 |
| September 2025 | $19.44 | $20.05 |
| August 2025 | $19.12 | $19.73 |
| July 2025 | $18.77 | $19.37 |
| June 2025 | $18.82 | $19.42 |
| May 2025 | $18.27 | $18.87 |
| April 2025 | $17.41 | $17.98 |
| March 2025 | $17.70 | $18.28 |
| February 2025 | $18.58 | $19.21 |
| January 2025 | $18.82 | $19.46 |
| December 2024 | $18.07 | $18.68 |
| November 2024 | $19.84 | $20.54 |
| October 2024 | $18.45 | $19.10 |
| September 2024 | $18.72 | $19.38 |
| August 2024 | $18.33 | $19 |
| July 2024 | $17.98 | $18.64 |
| June 2024 | $17.10 | $17.73 |
| May 2024 | $17.06 | $17.70 |
| April 2024 | $16.31 | $16.92 |
| March 2024 | $17.29 | $17.94 |
| February 2024 | $16.56 | $17.19 |
| January 2024 | $15.41 | $16 |
| December 2023 | $15.54 | $16.13 |
| November 2023 | $14.69 | $15.26 |
| October 2023 | $13.49 | $14.01 |
| September 2023 | $14.02 | $14.56 |
| August 2023 | $14.61 | $15.19 |
| July 2023 | $14.56 | $15.14 |
| June 2023 | $14.10 | $14.66 |
| May 2023 | $13.02 | $13.56 |
| April 2023 | $13.20 | $13.75 |
| March 2023 | $13.34 | $13.89 |
| February 2023 | $13.48 | $14.07 |
| January 2023 | $13.82 | $14.42 |
| December 2022 | $13 | $13.57 |
| November 2022 | $13.77 | $14.49 |
| October 2022 | $12.91 | $13.59 |
| September 2022 | $12.16 | $12.80 |
| August 2022 | $13.46 | $14.19 |
| July 2022 | $13.97 | $14.73 |
| June 2022 | $12.74 | $13.43 |
| May 2022 | $13.85 | $14.65 |
| April 2022 | $13.85 | $14.65 |
| March 2022 | $14.90 | $15.75 |
| February 2022 | $14.77 | $15.67 |
| January 2022 | $14.81 | $15.71 |
| December 2021 | $16.66 | $17.67 |
| November 2021 | $16.06 | $17.36 |
| October 2021 | $16.19 | $17.50 |
| September 2021 | $14.79 | $15.99 |
| August 2021 | $15.55 | $16.86 |
| July 2021 | $15.07 | $16.34 |
| June 2021 | $14.62 | $15.85 |
| May 2021 | $14.35 | $15.60 |
| April 2021 | $14.27 | $15.51 |
| March 2021 | $13.52 | $14.69 |
| February 2021 | $12.94 | $14.10 |
| January 2021 | $12.68 | $13.82 |
| December 2020 | $12.64 | $13.78 |
| November 2020 | $12.14 | $13.23 |
| October 2020 | $11.10 | $12.10 |
| September 2020 | $11.06 | $12.06 |
| August 2020 | $11.08 | $12.13 |
| July 2020 | $10.84 | $11.86 |
| June 2020 | $9.93 | $10.87 |
| May 2020 | $9.84 | $10.81 |
| April 2020 | $9.20 | $10.10 |
| March 2020 | $8.40 | $9.22 |
| February 2020 | $9.80 | $10.81 |
| January 2020 | $10.20 | $11.25 |
| December 2019 | $10.11 | $11.15 |
| November 2019 | $9.95 | $11.01 |
| October 2019 | $9.77 | $10.81 |
| September 2019 | $9.75 | $10.79 |
| August 2019 | $9.47 | $10.53 |
| July 2019 | $9.34 | $10.38 |
| June 2019 | $9.32 | $10.36 |
| May 2019 | $8.84 | $9.92 |
| April 2019 | $9.26 | $10.39 |
| March 2019 | $8.92 | $10 |
| February 2019 | $8.85 | $9.95 |
| January 2019 | $8.58 | $9.65 |
| December 2018 | $7.98 | $8.97 |
| November 2018 | $8.49 | $9.55 |
| October 2018 | $8.26 | $9.30 |
| September 2018 | $8.75 | $9.85 |
| August 2018 | $8.83 | $9.98 |
| July 2018 | $8.83 | $9.98 |
| June 2018 | $8.54 | $9.65 |
| May 2018 | $8.58 | $9.79 |
| April 2018 | $8.59 | $9.80 |
| March 2018 | $8.63 | $9.85 |
| February 2018 | $8.63 | $9.87 |
| January 2018 | $9.10 | $10.41 |
| December 2017 | $8.93 | $10.21 |
| November 2017 | $8.80 | $10.10 |
| October 2017 | $8.82 | $10.12 |
| September 2017 | $8.71 | $10 |
ETADX
Price: $22.76
Dividend Yield: 2.87%
Forward Dividend Yield: 0.26%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: 24.25%