Eventide Balanced Fund Class A (ETAMX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Eventide Balanced Fund Class A (ETAMX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for ETAMX as of June 30, 2026 is 2.14%. Average dividend growth rate for stock Eventide Balanced Fund Class A (ETAMX) for past three years is -23.79%.
Dividend history for stock ETAMX (Eventide Balanced Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eventide Balanced Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0280 USD (29.63%) | 15.41 USD | 15.41 USD |
| 2026-04-29 | 2026-04-30 | 0.0216 USD (-13.60%) | 15.43 USD | 15.43 USD |
| 2026-03-30 | 2026-03-31 | 0.0250 USD (8.70%) | 14.55 USD | 14.55 USD |
| 2026-02-26 | 2026-02-27 | 0.0230 USD (0.44%) | 15.22 USD | 15.22 USD |
| 2026-01-29 | 2026-01-30 | 0.0229 USD (13.37%) | 14.75 USD | 14.75 USD |
| 2025-12-29 | 2025-12-30 | 0.0202 USD (-96.62%) | 14.29 USD | 14.29 USD |
| 2025-12-16 | 2025-12-17 | 0.5975 USD (2475.43%) | 14.37 USD | 14.37 USD |
| 2025-11-26 | 2025-11-28 | 0.0232 USD (-5.31%) | 14.98 USD | 14.98 USD |
| 2025-10-30 | 2025-10-31 | 0.0245 USD (-0.81%) | 14.93 USD | 14.93 USD |
| 2025-09-29 | 2025-09-30 | 0.0247 USD (9.78%) | 15.03 USD | 15.06 USD |
| 2025-08-28 | 2025-08-29 | 0.0225 USD (-4.66%) | 14.83 USD | 14.88 USD |
| 2025-07-30 | 2025-07-31 | 0.0236 USD | 14.62 USD | 14.69 USD |
| 2025-06-27 | 2025-06-30 | 0.0236 USD (-1.26%) | 14.59 USD | 14.69 USD |
| 2025-05-29 | 2025-05-30 | 0.0239 USD (3.46%) | 14.27 USD | 14.39 USD |
| 2025-04-29 | 2025-04-30 | 0.0231 USD | 13.92 USD | 14.06 USD |
| 2025-03-28 | 2025-03-31 | 0.0231 USD (1.32%) | 14.00 USD | 14.16 USD |
| 2025-02-27 | 2025-02-28 | 0.0228 USD (12.87%) | 14.37 USD | 14.56 USD |
| 2025-01-30 | 2025-01-31 | 0.0202 USD (0.50%) | 14.36 USD | 14.57 USD |
| 2024-12-27 | 2024-12-30 | 0.0201 USD (-2.90%) | 13.99 USD | 14.22 USD |
| 2024-11-27 | 2024-11-29 | 0.0207 USD (4.02%) | 14.84 USD | 15.10 USD |
| 2024-10-30 | 2024-10-31 | 0.0199 USD (-7.87%) | 14.21 USD | 14.48 USD |
| 2024-09-27 | 2024-09-30 | 0.0216 USD (10.20%) | 14.41 USD | 14.70 USD |
| 2024-08-29 | 2024-08-30 | 0.0196 USD (17.37%) | 14.17 USD | 14.48 USD |
| 2024-07-30 | 2024-07-31 | 0.0167 USD (-16.08%) | 13.93 USD | 14.26 USD |
| 2024-06-27 | 2024-06-28 | 0.0199 USD (1.02%) | 13.47 USD | 13.80 USD |
| 2024-05-30 | 2024-05-31 | 0.0197 USD (-2.48%) | 13.39 USD | 13.74 USD |
| 2024-04-29 | 2024-04-30 | 0.0202 USD (-2.42%) | 12.99 USD | 13.35 USD |
| 2024-03-27 | 2024-03-28 | 0.0207 USD (26.22%) | 13.53 USD | 13.92 USD |
| 2024-02-28 | 2024-02-29 | 0.0164 USD (21.48%) | 13.17 USD | 13.57 USD |
| 2024-01-30 | 2024-01-31 | 0.0135 USD (264.86%) | 12.74 USD | 13.15 USD |
| 2023-12-28 | 2023-12-29 | 0.0037 USD (-82.55%) | 12.78 USD | 13.20 USD |
| 2023-11-29 | 2023-11-30 | 0.0212 USD (36.77%) | 12.24 USD | 12.65 USD |
| 2023-10-30 | 2023-10-31 | 0.0155 USD (0.65%) | 11.54 USD | 11.94 USD |
| 2023-09-28 | 2023-09-29 | 0.0154 USD (-10.98%) | 11.82 USD | 12.25 USD |
| 2023-08-30 | 2023-08-31 | 0.0173 USD (13.82%) | 12.19 USD | 12.65 USD |
| 2023-07-28 | 2023-07-31 | 0.0152 USD (-12.14%) | 12.19 USD | 12.67 USD |
| 2023-06-29 | 2023-06-30 | 0.0173 USD (8.81%) | 11.98 USD | 12.46 USD |
| 2023-05-30 | 2023-05-31 | 0.0159 USD (-6.47%) | 11.55 USD | 12.03 USD |
| 2023-04-27 | 2023-04-28 | 0.0170 USD (-17.48%) | 11.66 USD | 12.16 USD |
| 2023-03-30 | 2023-03-31 | 0.0206 USD (47.14%) | 11.69 USD | 12.21 USD |
| 2023-02-27 | 2023-02-28 | 0.0140 USD (17.65%) | 11.66 USD | 12.20 USD |
| 2023-01-30 | 2023-01-31 | 0.0119 USD (-36.36%) | 11.89 USD | 12.46 USD |
| 2022-12-29 | 2022-12-30 | 0.0187 USD (-84.57%) | 11.41 USD | 11.97 USD |
| 2022-12-15 | 2022-12-16 | 0.1212 USD (692.16%) | 11.41 USD | 11.97 USD |
| 2022-11-29 | 2022-11-30 | 0.0153 USD (-1.29%) | 11.65 USD | 12.48 USD |
| 2022-10-28 | 2022-10-31 | 0.0155 USD (6.16%) | 11.12 USD | 11.93 USD |
| 2022-09-29 | 2022-09-30 | 0.0146 USD (-7.01%) | 10.82 USD | 11.62 USD |
| 2022-08-30 | 2022-08-31 | 0.0157 USD (10.56%) | 11.59 USD | 12.46 USD |
| 2022-07-28 | 2022-07-29 | 0.0142 USD (-26.04%) | 11.93 USD | 12.85 USD |
| 2022-06-29 | 2022-06-30 | 0.0192 USD (24.68%) | 11.26 USD | 12.14 USD |
| 2022-05-27 | 2022-05-31 | 0.0154 USD (-28.04%) | 11.87 USD | 12.81 USD |
| 2022-04-28 | 2022-04-29 | 0.0214 USD (3.88%) | 11.84 USD | 12.80 USD |
| 2022-03-30 | 2022-03-31 | 0.0206 USD (29.56%) | 12.41 USD | 13.44 USD |
| 2022-02-25 | 2022-02-28 | 0.0159 USD (17.78%) | 12.45 USD | 13.50 USD |
| 2022-01-28 | 2022-01-31 | 0.0135 USD (-14.56%) | 12.54 USD | 13.61 USD |
| 2021-12-29 | 2021-12-30 | 0.0158 USD (-97.48%) | 13.38 USD | 14.54 USD |
| 2021-12-16 | 2021-12-17 | 0.6271 USD (3998.69%) | 13.38 USD | 14.54 USD |
| 2021-11-29 | 2021-11-29 | 0.0153 USD (-14.53%) | 12.55 USD | 14.89 USD |
| 2021-10-28 | 2021-10-28 | 0.0179 USD (-25.73%) | 12.55 USD | 14.91 USD |
| 2021-09-29 | 2021-09-29 | 0.0241 USD (60.67%) | 11.96 USD | 14.22 USD |
| 2021-08-30 | 2021-08-30 | 0.0150 USD (10.29%) | 12.28 USD | 14.63 USD |
| 2021-07-29 | 2021-07-29 | 0.0136 USD (-1.45%) | 12.08 USD | 14.41 USD |
| 2021-06-29 | 2021-06-29 | 0.0138 USD (-8%) | 11.91 USD | 14.22 USD |
| 2021-05-27 | 2021-05-27 | 0.0150 USD (-5.66%) | 11.82 USD | 14.12 USD |
| 2021-04-29 | 2021-04-29 | 0.0159 USD (-9.14%) | 11.78 USD | 14.09 USD |
| 2021-03-30 | 2021-03-30 | 0.0175 USD (49.57%) | 11.41 USD | 13.66 USD |
| 2021-02-25 | 2021-02-25 | 0.0117 USD (-11.36%) | 11.29 USD | 13.54 USD |
| 2021-01-28 | 2021-01-28 | 0.0132 USD (-16.46%) | 11.12 USD | 13.34 USD |
| 2020-12-17 | 2020-12-17 | 0.0158 USD (1.28%) | 11.01 USD | 13.23 USD |
| 2020-11-27 | 2020-11-27 | 0.0156 USD (-19.59%) | 10.70 USD | 12.89 USD |
| 2020-10-29 | 2020-10-29 | 0.0194 USD (-24.22%) | 10.07 USD | 12.14 USD |
| 2020-09-29 | 2020-09-29 | 0.0256 USD (91.04%) | 10.04 USD | 12.12 USD |
| 2020-08-28 | 2020-08-31 | 0.0134 USD (-23.43%) | 10.01 USD | 12.11 USD |
| 2020-07-30 | 2020-07-30 | 0.0175 USD (-22.57%) | 9.90 USD | 11.99 USD |
| 2020-06-29 | 2020-06-29 | 0.0226 USD (10.78%) | 9.38 USD | 11.38 USD |
| 2020-05-28 | 2020-05-28 | 0.0204 USD (-14.29%) | 9.28 USD | 11.28 USD |
| 2020-04-29 | 2020-04-29 | 0.0238 USD (-6.67%) | 8.88 USD | 10.82 USD |
| 2020-03-30 | 2020-03-30 | 0.0255 USD (36.36%) | 8.37 USD | 10.22 USD |
| 2020-02-27 | 2020-02-27 | 0.0187 USD (-5.08%) | 9.13 USD | 11.18 USD |
| 2020-01-30 | 2020-01-30 | 0.0197 USD (23.13%) | 9.40 USD | 11.53 USD |
| 2019-12-27 | 2019-12-27 | 0.0160 USD (-6.98%) | 9.30 USD | 11.42 USD |
| 2019-11-27 | 2019-11-27 | 0.0172 USD (-39.01%) | 9.20 USD | 11.31 USD |
| 2019-10-30 | 2019-10-30 | 0.0282 USD (-0.35%) | 9.09 USD | 11.19 USD |
| 2019-09-27 | 2019-09-27 | 0.0283 USD (1.07%) | 9.07 USD | 11.20 USD |
| 2019-08-29 | 2019-08-29 | 0.0280 USD (26.13%) | 8.95 USD | 11.08 USD |
| 2019-07-30 | 2019-07-30 | 0.0222 USD (-15.91%) | 8.81 USD | 10.93 USD |
| 2019-06-27 | 2019-06-27 | 0.0264 USD (33.33%) | 8.76 USD | 10.89 USD |
| 2019-05-30 | 2019-05-30 | 0.0198 USD (-42.44%) | 8.48 USD | 10.57 USD |
| 2019-04-29 | 2019-04-29 | 0.0344 USD (-18.48%) | 8.66 USD | 10.81 USD |
| 2019-03-28 | 2019-03-28 | 0.0422 USD (229.69%) | 8.47 USD | 10.61 USD |
| 2019-02-27 | 2019-02-27 | 0.0128 USD (-57.05%) | 8.36 USD | 10.51 USD |
| 2019-01-30 | 2019-01-30 | 0.0298 USD (-43.77%) | 8.19 USD | 10.32 USD |
| 2018-12-18 | 2018-12-18 | 0.0530 USD (135.56%) | 7.78 USD | 9.82 USD |
| 2018-11-29 | 2018-11-29 | 0.0225 USD (-1.32%) | 8.09 USD | 10.31 USD |
| 2018-10-30 | 2018-10-30 | 0.0228 USD (-18.86%) | 7.93 USD | 10.13 USD |
| 2018-09-27 | 2018-09-27 | 0.0281 USD (23.25%) | 8.29 USD | 10.61 USD |
| 2018-08-30 | 2018-08-30 | 0.0228 USD (-41.09%) | 8.38 USD | 10.75 USD |
| 2018-07-30 | 2018-07-30 | 0.0387 USD (30.30%) | 8.33 USD | 10.72 USD |
| 2018-06-28 | 2018-06-28 | 0.0297 USD (-39.63%) | 8.19 USD | 10.57 USD |
| 2018-05-30 | 2018-05-30 | 0.0492 USD (27.46%) | 8.15 USD | 10.55 USD |
| 2018-04-27 | 2018-04-27 | 0.0386 USD (3.49%) | 8.15 USD | 10.60 USD |
| 2018-03-28 | 2018-03-28 | 0.0373 USD (182.58%) | 8.13 USD | 10.62 USD |
| 2018-02-27 | 2018-02-27 | 0.0132 USD (-67.08%) | 8.19 USD | 10.73 USD |
| 2018-01-30 | 2018-01-30 | 0.0401 USD (-73.70%) | 8.60 USD | 11.28 USD |
| 2017-12-19 | 2017-12-19 | 0.1525 USD (359.34%) | 8.46 USD | 11.14 USD |
| 2017-11-29 | 2017-11-29 | 0.0332 USD (-9.29%) | 8.29 USD | 11.22 USD |
| 2017-10-30 | 2017-10-30 | 0.0366 USD (60.53%) | 8.31 USD | 11.28 USD |
| 2017-09-28 | 2017-09-28 | 0.0228 USD (10.68%) | 8.25 USD | 11.23 USD |
| 2017-08-30 | 2017-08-30 | 0.0206 USD (-33.33%) | 8.20 USD | 11.18 USD |
| 2017-07-28 | 2017-07-28 | 0.0309 USD (-16.03%) | 8.16 USD | 11.15 USD |
| 2017-06-29 | 2017-06-29 | 0.0368 USD (-11.96%) | 8.06 USD | 11.05 USD |
| 2017-05-30 | 2017-05-30 | 0.0418 USD (100.96%) | 7.99 USD | 10.99 USD |
| 2017-04-27 | 2017-04-27 | 0.0208 USD (-36.59%) | 7.90 USD | 10.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0328 USD (260.44%) | 7.79 USD | 10.77 USD |
| 2017-02-27 | 2017-02-27 | 0.0091 USD (-67.50%) | 7.65 USD | 10.62 USD |
| 2017-01-30 | 2017-01-30 | 0.0280 USD (17.15%) | 7.56 USD | 10.50 USD |
| 2016-12-29 | 2016-12-29 | 0.0239 USD (753.57%) | 7.47 USD | 10.40 USD |
| 2016-12-20 | 2016-12-20 | 0.0028 USD (-91.98%) | 7.47 USD | 10.40 USD |
| 2016-11-30 | 2016-11-30 | 0.0349 USD (42.45%) | 7.35 USD | 10.27 USD |
| 2016-10-28 | 2016-10-28 | 0.0245 USD (-21.73%) | 7.47 USD | 10.48 USD |
| 2016-09-29 | 2016-09-29 | 0.0313 USD (769.44%) | 7.57 USD | 10.65 USD |
| 2016-08-30 | 2016-08-30 | 0.0036 USD (-32.08%) | 7.55 USD | 10.65 USD |
| 2016-07-28 | 2016-07-28 | 0.0053 USD (-63.95%) | 7.51 USD | 10.60 USD |
| 2016-07-14 | 2016-07-14 | 0.0147 USD (-67.69%) | 7.51 USD | 10.60 USD |
| 2016-05-27 | 2016-05-27 | 0.0455 USD (201.32%) | 7.26 USD | 10.27 USD |
| 2016-04-28 | 2016-04-28 | 0.0151 USD (-51.29%) | 7.17 USD | 10.20 USD |
| 2016-03-30 | 2016-03-30 | 0.0310 USD (187.04%) | 7.07 USD | 10.07 USD |
| 2016-02-26 | 2016-02-26 | 0.0108 USD (200%) | 6.69 USD | 9.56 USD |
| 2016-01-28 | 2016-01-28 | 0.0036 USD (-74.65%) | 6.65 USD | 9.51 USD |
| 2015-12-22 | 2015-12-22 | 0.0142 USD (7.58%) | 6.84 USD | 9.79 USD |
| 2015-11-27 | 2015-11-27 | 0.0132 USD (193.33%) | 6.76 USD | 9.69 USD |
| 2015-10-29 | 2015-10-29 | 0.0045 USD (60.71%) | 6.80 USD | 9.76 USD |
| 2015-09-29 | 2015-09-29 | 0.0028 USD (-61.64%) | 6.56 USD | 9.42 USD |
| 2015-08-28 | 2015-08-28 | 0.0073 USD | 6.73 USD | 9.67 USD |
ETAMX
Price: $15.70
52 week price:
Dividend Yield: 5.68%
5-year range yield:
Forward Dividend Yield: 2.14%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 393.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -23.79%
DGR5: 30.00%