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 |
|---|---|---|
| June 2026 | $22.78 | $22.78 |
| May 2026 | $22.11 | $22.11 |
| April 2026 | $22.10 | $22.10 |
| March 2026 | $20.07 | $20.07 |
| February 2026 | $21.14 | $21.17 |
| January 2026 | $19.91 | $19.94 |
| December 2025 | $19.03 | $19.06 |
| November 2025 | $19.33 | $19.96 |
| October 2025 | $19.14 | $19.76 |
| September 2025 | $19.42 | $20.05 |
| August 2025 | $19.10 | $19.74 |
| July 2025 | $18.76 | $19.39 |
| June 2025 | $18.80 | $19.43 |
| May 2025 | $18.24 | $18.89 |
| April 2025 | $17.37 | $17.99 |
| March 2025 | $17.66 | $18.29 |
| February 2025 | $18.53 | $19.22 |
| January 2025 | $18.77 | $19.47 |
| December 2024 | $18.01 | $18.68 |
| November 2024 | $19.78 | $20.56 |
| October 2024 | $18.40 | $19.12 |
| September 2024 | $18.66 | $19.39 |
| August 2024 | $18.26 | $19.01 |
| July 2024 | $17.92 | $18.65 |
| June 2024 | $17.04 | $17.74 |
| May 2024 | $16.99 | $17.71 |
| April 2024 | $16.24 | $16.93 |
| March 2024 | $17.22 | $17.95 |
| February 2024 | $16.48 | $17.20 |
| January 2024 | $15.34 | $16.01 |
| December 2023 | $15.45 | $16.13 |
| November 2023 | $14.61 | $15.27 |
| October 2023 | $13.42 | $14.02 |
| September 2023 | $13.94 | $14.57 |
| August 2023 | $14.52 | $15.20 |
| July 2023 | $14.47 | $15.15 |
| June 2023 | $14 | $14.66 |
| May 2023 | $12.93 | $13.57 |
| April 2023 | $13.12 | $13.76 |
| March 2023 | $13.24 | $13.89 |
| February 2023 | $13.39 | $14.08 |
| January 2023 | $13.72 | $14.43 |
| December 2022 | $12.91 | $13.58 |
| November 2022 | $13.66 | $14.50 |
| October 2022 | $12.81 | $13.60 |
| September 2022 | $12.07 | $12.81 |
| August 2022 | $13.35 | $14.20 |
| July 2022 | $13.85 | $14.74 |
| June 2022 | $12.63 | $13.44 |
| May 2022 | $13.74 | $14.67 |
| April 2022 | $13.73 | $14.66 |
| March 2022 | $14.76 | $15.76 |
| February 2022 | $14.64 | $15.69 |
| January 2022 | $14.68 | $15.73 |
| December 2021 | $16.50 | $17.69 |
| November 2021 | $15.91 | $17.38 |
| October 2021 | $16.04 | $17.52 |
| September 2021 | $14.65 | $16.01 |
| August 2021 | $15.40 | $16.89 |
| July 2021 | $14.93 | $16.37 |
| June 2021 | $14.48 | $15.87 |
| May 2021 | $14.21 | $15.63 |
| April 2021 | $14.12 | $15.53 |
| March 2021 | $13.38 | $14.71 |
| February 2021 | $12.80 | $14.13 |
| January 2021 | $12.54 | $13.84 |
| December 2020 | $12.50 | $13.80 |
| November 2020 | $12.01 | $13.25 |
| October 2020 | $10.98 | $12.12 |
| September 2020 | $10.94 | $12.07 |
| August 2020 | $10.95 | $12.14 |
| July 2020 | $10.71 | $11.87 |
| June 2020 | $9.81 | $10.88 |
| May 2020 | $9.72 | $10.82 |
| April 2020 | $9.08 | $10.11 |
| March 2020 | $8.29 | $9.23 |
| February 2020 | $9.51 | $10.64 |
| January 2020 | $10.06 | $11.26 |
| December 2019 | $9.97 | $11.16 |
| November 2019 | $9.81 | $11.02 |
| October 2019 | $9.63 | $10.82 |
| September 2019 | $9.62 | $10.80 |
| August 2019 | $9.34 | $10.54 |
| July 2019 | $9.20 | $10.39 |
| June 2019 | $9.19 | $10.37 |
| May 2019 | $8.72 | $9.93 |
| April 2019 | $9.12 | $10.39 |
| March 2019 | $8.78 | $10 |
| February 2019 | $8.72 | $9.96 |
| January 2019 | $8.45 | $9.66 |
| December 2018 | $7.85 | $8.97 |
| November 2018 | $8.34 | $9.56 |
| October 2018 | $8.13 | $9.32 |
| September 2018 | $8.61 | $9.86 |
| August 2018 | $8.67 | $9.98 |
| July 2018 | $8.68 | $9.99 |
| June 2018 | $8.40 | $9.67 |
| May 2018 | $8.44 | $9.81 |
| April 2018 | $8.44 | $9.81 |
| March 2018 | $8.48 | $9.86 |
| February 2018 | $8.48 | $9.89 |
| January 2018 | $8.94 | $10.43 |
| December 2017 | $8.76 | $10.21 |
| November 2017 | $8.63 | $10.11 |
| October 2017 | $8.65 | $10.13 |
| September 2017 | $8.54 | $10 |
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%