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 |
|---|---|---|
| October 2026 | $21.08 | $21.08 |
| September 2026 | $20.82 | $20.82 |
| August 2026 | $21.60 | $21.62 |
| July 2026 | $21.86 | $21.88 |
| June 2026 | $23.11 | $23.13 |
| May 2026 | $22.13 | $22.17 |
| April 2026 | $22.06 | $22.10 |
| March 2026 | $20.03 | $20.07 |
| February 2026 | $21.10 | $21.17 |
| January 2026 | $19.87 | $19.94 |
| December 2025 | $19 | $19.06 |
| November 2025 | $19.29 | $19.96 |
| October 2025 | $19.10 | $19.76 |
| September 2025 | $19.38 | $20.05 |
| August 2025 | $19.06 | $19.74 |
| July 2025 | $18.72 | $19.39 |
| June 2025 | $18.76 | $19.43 |
| May 2025 | $18.21 | $18.89 |
| April 2025 | $17.34 | $17.99 |
| March 2025 | $17.63 | $18.29 |
| February 2025 | $18.50 | $19.22 |
| January 2025 | $18.74 | $19.47 |
| December 2024 | $17.98 | $18.68 |
| November 2024 | $19.75 | $20.56 |
| October 2024 | $18.36 | $19.12 |
| September 2024 | $18.62 | $19.39 |
| August 2024 | $18.23 | $19.01 |
| July 2024 | $17.88 | $18.65 |
| June 2024 | $17.01 | $17.74 |
| May 2024 | $16.96 | $17.71 |
| April 2024 | $16.21 | $16.93 |
| March 2024 | $17.18 | $17.95 |
| February 2024 | $16.44 | $17.20 |
| January 2024 | $15.31 | $16.01 |
| December 2023 | $15.42 | $16.13 |
| November 2023 | $14.58 | $15.27 |
| October 2023 | $13.39 | $14.02 |
| September 2023 | $13.92 | $14.57 |
| August 2023 | $14.49 | $15.20 |
| July 2023 | $14.44 | $15.15 |
| June 2023 | $13.98 | $14.66 |
| May 2023 | $12.91 | $13.57 |
| April 2023 | $13.09 | $13.76 |
| March 2023 | $13.21 | $13.89 |
| February 2023 | $13.36 | $14.08 |
| January 2023 | $13.69 | $14.43 |
| December 2022 | $12.89 | $13.58 |
| November 2022 | $13.63 | $14.50 |
| October 2022 | $12.79 | $13.60 |
| September 2022 | $12.04 | $12.81 |
| August 2022 | $13.32 | $14.20 |
| July 2022 | $13.83 | $14.74 |
| June 2022 | $12.61 | $13.44 |
| May 2022 | $13.71 | $14.67 |
| April 2022 | $13.70 | $14.66 |
| March 2022 | $14.73 | $15.76 |
| February 2022 | $14.61 | $15.69 |
| January 2022 | $14.65 | $15.73 |
| December 2021 | $16.47 | $17.69 |
| November 2021 | $15.88 | $17.38 |
| October 2021 | $16 | $17.52 |
| September 2021 | $14.62 | $16.01 |
| August 2021 | $15.38 | $16.89 |
| July 2021 | $14.90 | $16.37 |
| June 2021 | $14.45 | $15.87 |
| May 2021 | $14.18 | $15.63 |
| April 2021 | $14.09 | $15.53 |
| March 2021 | $13.35 | $14.71 |
| February 2021 | $12.78 | $14.13 |
| January 2021 | $12.52 | $13.84 |
| December 2020 | $12.48 | $13.80 |
| November 2020 | $11.98 | $13.25 |
| October 2020 | $10.96 | $12.12 |
| September 2020 | $10.92 | $12.07 |
| August 2020 | $10.93 | $12.14 |
| July 2020 | $10.68 | $11.87 |
| June 2020 | $9.79 | $10.88 |
| May 2020 | $9.70 | $10.82 |
| April 2020 | $9.06 | $10.11 |
| March 2020 | $8.28 | $9.23 |
| February 2020 | $9.49 | $10.64 |
| January 2020 | $10.04 | $11.26 |
| December 2019 | $9.95 | $11.16 |
| November 2019 | $9.79 | $11.02 |
| October 2019 | $9.61 | $10.82 |
| September 2019 | $9.60 | $10.80 |
| August 2019 | $9.32 | $10.54 |
| July 2019 | $9.19 | $10.39 |
| June 2019 | $9.17 | $10.37 |
| May 2019 | $8.70 | $9.93 |
| April 2019 | $9.10 | $10.39 |
| March 2019 | $8.76 | $10 |
| February 2019 | $8.70 | $9.96 |
| January 2019 | $8.44 | $9.66 |
| December 2018 | $7.83 | $8.97 |
| November 2018 | $8.33 | $9.56 |
| October 2018 | $8.12 | $9.32 |
| September 2018 | $8.59 | $9.86 |
| August 2018 | $8.65 | $9.98 |
| July 2018 | $8.66 | $9.99 |
| June 2018 | $8.38 | $9.67 |
| May 2018 | $8.42 | $9.81 |
| April 2018 | $8.42 | $9.81 |
| March 2018 | $8.46 | $9.86 |
| February 2018 | $8.46 | $9.89 |
| January 2018 | $8.93 | $10.43 |
| December 2017 | $8.74 | $10.21 |
| November 2017 | $8.62 | $10.11 |
| October 2017 | $8.63 | $10.13 |
| September 2017 | $8.52 | $10 |
ETIDX
Price: $21.08
Dividend Yield: 3.09%
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -23.85%
DGR5: 27.29%