Eventide Dividend Opportunities Fund Class I Shares (ETIDX) Dividends
Last dividend for Eventide Dividend Opportunities Fund Class I Shares (ETIDX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for ETIDX as of June 30, 2026 is 0.47%. Average dividend growth rate for stock Eventide Dividend Opportunities Fund Class I Shares (ETIDX) for past three years is -28.60%.
Dividend history for stock ETIDX (Eventide Dividend Opportunities Fund Class I Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eventide Dividend Opportunities Fund Class I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0270 USD (-2.17%) | 19.87 USD | 19.87 USD |
| 2025-12-29 | 2025-12-30 | 0.0276 USD (-95.15%) | 19.06 USD | 19.06 USD |
| 2025-12-16 | 2025-12-17 | 0.5685 USD (2278.66%) | 19.06 USD | 19.06 USD |
| 2025-09-29 | 2025-09-30 | 0.0239 USD (-27.36%) | 19.97 USD | 19.97 USD |
| 2025-06-27 | 2025-06-30 | 0.0329 USD (14.24%) | 19.43 USD | 19.43 USD |
| 2025-03-28 | 2025-03-31 | 0.0288 USD (-24.61%) | 18.29 USD | 18.29 USD |
| 2024-12-27 | 2024-12-30 | 0.0382 USD (16.46%) | 18.68 USD | 18.68 USD |
| 2024-09-27 | 2024-09-30 | 0.0328 USD (30.68%) | 19.39 USD | 19.39 USD |
| 2024-06-27 | 2024-06-28 | 0.0251 USD (5.46%) | 17.74 USD | 17.74 USD |
| 2024-03-27 | 2024-03-28 | 0.0238 USD (29.35%) | 17.95 USD | 17.95 USD |
| 2023-12-28 | 2023-12-29 | 0.0184 USD (-29.50%) | 16.20 USD | 16.20 USD |
| 2023-09-28 | 2023-09-29 | 0.0261 USD (-18.18%) | 14.67 USD | 14.67 USD |
| 2023-06-29 | 2023-06-30 | 0.0319 USD (0.95%) | 14.52 USD | 14.52 USD |
| 2023-03-30 | 2023-03-31 | 0.0316 USD (-24.94%) | 13.68 USD | 13.68 USD |
| 2022-12-29 | 2022-12-30 | 0.0421 USD (-51.89%) | 13.64 USD | 13.67 USD |
| 2022-12-15 | 2022-12-16 | 0.0875 USD (178.66%) | 13.58 USD | 13.58 USD |
| 2022-09-29 | 2022-09-30 | 0.0314 USD (-34.31%) | 12.76 USD | 12.91 USD |
| 2022-06-29 | 2022-06-30 | 0.0478 USD (-21.25%) | 13.26 USD | 13.45 USD |
| 2022-03-30 | 2022-03-31 | 0.0607 USD (30.54%) | 15.76 USD | 16.04 USD |
| 2021-12-29 | 2021-12-30 | 0.0465 USD (-83.99%) | 17.30 USD | 17.67 USD |
| 2021-12-16 | 2021-12-17 | 0.2905 USD (418.75%) | 17.69 USD | 17.69 USD |
| 2021-09-29 | 2021-09-29 | 0.0560 USD (15.70%) | 15.56 USD | 16.20 USD |
| 2021-06-29 | 2021-06-29 | 0.0484 USD (-4.54%) | 15.22 USD | 15.90 USD |
| 2021-03-30 | 2021-03-30 | 0.0507 USD (-8.65%) | 13.98 USD | 14.65 USD |
| 2020-09-29 | 2020-09-29 | 0.0555 USD (29.37%) | 11.39 USD | 11.98 USD |
| 2020-06-29 | 2020-06-29 | 0.0429 USD (-8.14%) | 10.14 USD | 10.72 USD |
| 2020-03-30 | 2020-03-30 | 0.0467 USD (11.46%) | 8.80 USD | 9.34 USD |
| 2019-12-27 | 2019-12-27 | 0.0419 USD (-21.54%) | 10.46 USD | 11.16 USD |
| 2019-09-27 | 2019-09-27 | 0.0534 USD (-44.95%) | 10.03 USD | 10.74 USD |
| 2019-06-27 | 2019-06-27 | 0.0970 USD (223.33%) | 9.59 USD | 10.32 USD |
| 2019-03-28 | 2019-03-28 | 0.0300 USD (32.74%) | 9.15 USD | 9.94 USD |
| 2018-12-18 | 2018-12-18 | 0.0226 USD (-55.51%) | 8.33 USD | 9.07 USD |
| 2018-09-27 | 2018-09-27 | 0.0508 USD (-45.84%) | 9.05 USD | 9.88 USD |
| 2018-06-28 | 2018-06-28 | 0.0938 USD (253.96%) | 8.76 USD | 9.61 USD |
| 2018-03-28 | 2018-03-28 | 0.0265 USD (-81.60%) | 8.83 USD | 9.79 USD |
| 2017-12-19 | 2017-12-19 | 0.1440 USD | 9.09 USD | 10.10 USD |
ETIDX
Price: $22.78
Dividend Yield: 3.09%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -28.60%
DGR5: 22.67%