Eventide Dividend Opportunities Fund Class I Shares ( ETIDX) - Price History
Monthly price history for ETIDX (Eventide Dividend Opportunities Fund Class I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.51 | $22.51 |
| July 2026 | $21.79 | $21.79 |
| June 2026 | $23.13 | $23.13 |
| May 2026 | $22.14 | $22.17 |
| April 2026 | $22.08 | $22.10 |
| March 2026 | $20.05 | $20.07 |
| February 2026 | $21.12 | $21.17 |
| January 2026 | $19.89 | $19.94 |
| December 2025 | $19.01 | $19.06 |
| November 2025 | $19.31 | $19.96 |
| October 2025 | $19.12 | $19.76 |
| September 2025 | $19.40 | $20.05 |
| August 2025 | $19.08 | $19.74 |
| July 2025 | $18.74 | $19.39 |
| June 2025 | $18.78 | $19.43 |
| May 2025 | $18.22 | $18.89 |
| April 2025 | $17.35 | $17.99 |
| March 2025 | $17.64 | $18.29 |
| February 2025 | $18.51 | $19.22 |
| January 2025 | $18.75 | $19.47 |
| December 2024 | $17.99 | $18.68 |
| November 2024 | $19.76 | $20.56 |
| October 2024 | $18.38 | $19.12 |
| September 2024 | $18.64 | $19.39 |
| August 2024 | $18.24 | $19.01 |
| July 2024 | $17.90 | $18.65 |
| June 2024 | $17.02 | $17.74 |
| May 2024 | $16.97 | $17.71 |
| April 2024 | $16.22 | $16.93 |
| March 2024 | $17.20 | $17.95 |
| February 2024 | $16.46 | $17.20 |
| January 2024 | $15.32 | $16.01 |
| December 2023 | $15.44 | $16.13 |
| November 2023 | $14.60 | $15.27 |
| October 2023 | $13.40 | $14.02 |
| September 2023 | $13.93 | $14.57 |
| August 2023 | $14.50 | $15.20 |
| July 2023 | $14.46 | $15.15 |
| June 2023 | $13.99 | $14.66 |
| May 2023 | $12.92 | $13.57 |
| April 2023 | $13.10 | $13.76 |
| March 2023 | $13.22 | $13.89 |
| February 2023 | $13.37 | $14.08 |
| January 2023 | $13.71 | $14.43 |
| December 2022 | $12.90 | $13.58 |
| November 2022 | $13.64 | $14.50 |
| October 2022 | $12.80 | $13.60 |
| September 2022 | $12.05 | $12.81 |
| August 2022 | $13.33 | $14.20 |
| July 2022 | $13.84 | $14.74 |
| June 2022 | $12.62 | $13.44 |
| May 2022 | $13.72 | $14.67 |
| April 2022 | $13.71 | $14.66 |
| March 2022 | $14.74 | $15.76 |
| February 2022 | $14.62 | $15.69 |
| January 2022 | $14.66 | $15.73 |
| December 2021 | $16.49 | $17.69 |
| November 2021 | $15.89 | $17.38 |
| October 2021 | $16.02 | $17.52 |
| September 2021 | $14.64 | $16.01 |
| August 2021 | $15.39 | $16.89 |
| July 2021 | $14.91 | $16.37 |
| June 2021 | $14.46 | $15.87 |
| May 2021 | $14.20 | $15.63 |
| April 2021 | $14.11 | $15.53 |
| March 2021 | $13.36 | $14.71 |
| February 2021 | $12.79 | $14.13 |
| January 2021 | $12.53 | $13.84 |
| December 2020 | $12.49 | $13.80 |
| November 2020 | $11.99 | $13.25 |
| October 2020 | $10.97 | $12.12 |
| September 2020 | $10.92 | $12.07 |
| August 2020 | $10.94 | $12.14 |
| July 2020 | $10.69 | $11.87 |
| June 2020 | $9.80 | $10.88 |
| May 2020 | $9.71 | $10.82 |
| April 2020 | $9.07 | $10.11 |
| March 2020 | $8.28 | $9.23 |
| February 2020 | $9.50 | $10.64 |
| January 2020 | $10.05 | $11.26 |
| December 2019 | $9.96 | $11.16 |
| November 2019 | $9.80 | $11.02 |
| October 2019 | $9.62 | $10.82 |
| September 2019 | $9.60 | $10.80 |
| August 2019 | $9.33 | $10.54 |
| July 2019 | $9.20 | $10.39 |
| June 2019 | $9.18 | $10.37 |
| May 2019 | $8.70 | $9.93 |
| April 2019 | $9.11 | $10.39 |
| March 2019 | $8.77 | $10 |
| February 2019 | $8.70 | $9.96 |
| January 2019 | $8.44 | $9.66 |
| December 2018 | $7.84 | $8.97 |
| November 2018 | $8.33 | $9.56 |
| October 2018 | $8.12 | $9.32 |
| September 2018 | $8.60 | $9.86 |
| August 2018 | $8.66 | $9.98 |
| July 2018 | $8.66 | $9.99 |
| June 2018 | $8.39 | $9.67 |
| May 2018 | $8.43 | $9.81 |
| April 2018 | $8.43 | $9.81 |
| March 2018 | $8.47 | $9.86 |
| February 2018 | $8.47 | $9.89 |
| January 2018 | $8.93 | $10.43 |
| December 2017 | $8.74 | $10.21 |
| November 2017 | $8.62 | $10.11 |
| October 2017 | $8.64 | $10.13 |
| September 2017 | $8.53 | $10 |
ETIDX
Price: $22.51
Dividend Yield: 3.05%
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: 5
Years Paying Dividends: 10
DGR3: -23.85%
DGR5: 27.29%