Eventide Multi-Asset Income Fun dividends
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Last dividend for Eventide Multi-Asset Income Fun (ETIMX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for ETIMX as of May 3, 2024 is 2.10%. Average dividend growth rate for stock Eventide Multi-Asset Income Fun (ETIMX) for past three years is 30.00%.
Dividend history for stock ETIMX (Eventide Multi-Asset Income Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eventide Multi-Asset Income Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0233 USD (21.99%) | 13.89 USD | 13.89 USD |
| 2024-02-28 | 2024-02-29 | 0.0191 USD (18.63%) | 13.54 USD | 13.54 USD |
| 2024-01-30 | 2024-01-31 | 0.0161 USD (159.68%) | 13.13 USD | 13.13 USD |
| 2023-12-28 | 2023-12-29 | 0.0062 USD (-74.06%) | 13.17 USD | 13.17 USD |
| 2023-11-29 | 2023-11-30 | 0.0239 USD (32.78%) | 12.63 USD | 12.63 USD |
| 2023-10-30 | 2023-10-31 | 0.0180 USD (0.56%) | 11.92 USD | 11.92 USD |
| 2023-09-28 | 2023-09-29 | 0.0179 USD (101.12%) | 12.23 USD | 12.23 USD |
| 2023-08-30 | 2023-08-31 | 0.0089 USD (-50%) | 12.62 USD | 12.62 USD |
| 2023-07-28 | 2023-07-31 | 0.0178 USD (-11.44%) | 12.64 USD | 12.64 USD |
| 2023-06-29 | 2023-06-30 | 0.0201 USD (9.24%) | 12.37 USD | 12.37 USD |
| 2023-05-30 | 2023-05-31 | 0.0184 USD (-4.66%) | 12.01 USD | 12.01 USD |
| 2023-04-27 | 2023-04-28 | 0.0193 USD (-17.17%) | 12.14 USD | 12.14 USD |
| 2023-03-30 | 2023-03-31 | 0.0233 USD (42.07%) | 12.07 USD | 12.07 USD |
| 2023-02-27 | 2023-02-28 | 0.0164 USD (13.89%) | 12.17 USD | 12.19 USD |
| 2023-01-30 | 2023-01-31 | 0.0144 USD (-32.08%) | 12.27 USD | 12.31 USD |
| 2022-12-29 | 2022-12-30 | 0.0212 USD (-82.51%) | 11.94 USD | 11.99 USD |
| 2022-12-15 | 2022-12-16 | 0.1212 USD (577.09%) | 11.95 USD | 11.95 USD |
| 2022-11-29 | 2022-11-30 | 0.0179 USD (0.56%) | 12.08 USD | 12.27 USD |
| 2022-10-28 | 2022-10-31 | 0.0178 USD (3.49%) | 11.73 USD | 11.94 USD |
| 2022-09-29 | 2022-09-30 | 0.0172 USD (-7.53%) | 11.44 USD | 11.66 USD |
| 2022-08-30 | 2022-08-31 | 0.0186 USD (12.05%) | 12.23 USD | 12.48 USD |
| 2022-07-28 | 2022-07-29 | 0.0166 USD (-24.55%) | 12.47 USD | 12.75 USD |
| 2022-06-29 | 2022-06-30 | 0.0220 USD (22.91%) | 11.83 USD | 12.11 USD |
| 2022-05-27 | 2022-05-31 | 0.0179 USD (-25.42%) | 12.56 USD | 12.88 USD |
| 2022-04-28 | 2022-04-29 | 0.0240 USD (1.69%) | 12.68 USD | 13.02 USD |
| 2022-03-30 | 2022-03-31 | 0.0236 USD (26.88%) | 13.14 USD | 13.52 USD |
| 2022-02-25 | 2022-02-28 | 0.0186 USD (14.11%) | 13.04 USD | 13.44 USD |
| 2022-01-28 | 2022-01-31 | 0.0163 USD (-14.21%) | 12.98 USD | 13.40 USD |
| 2021-12-29 | 2021-12-30 | 0.0190 USD (-96.97%) | 14.03 USD | 14.50 USD |
| 2021-12-16 | 2021-12-17 | 0.6271 USD (3308.15%) | 14.51 USD | 14.51 USD |
| 2021-11-29 | 2021-11-29 | 0.0184 USD (-11.54%) | 13.96 USD | 15.07 USD |
| 2021-10-28 | 2021-10-28 | 0.0208 USD (-23.53%) | 13.72 USD | 14.83 USD |
| 2021-09-29 | 2021-09-29 | 0.0272 USD (52.81%) | 13.20 USD | 14.29 USD |
| 2021-08-30 | 2021-08-30 | 0.0178 USD (8.54%) | 13.48 USD | 14.62 USD |
| 2021-07-29 | 2021-07-29 | 0.0164 USD (-2.96%) | 13.24 USD | 14.38 USD |
| 2021-06-29 | 2021-06-29 | 0.0169 USD (-4.52%) | 13.09 USD | 14.23 USD |
| 2021-05-27 | 2021-05-27 | 0.0177 USD (-5.35%) | 12.96 USD | 14.10 USD |
| 2021-04-29 | 2021-04-29 | 0.0187 USD (-8.33%) | 13.00 USD | 14.17 USD |
| 2021-03-30 | 2021-03-30 | 0.0204 USD (43.66%) | 12.46 USD | 13.60 USD |
| 2021-02-25 | 2021-02-25 | 0.0142 USD (-8.97%) | 12.38 USD | 13.53 USD |
| 2021-01-28 | 2021-01-28 | 0.0156 USD (-1.27%) | 12.30 USD | 13.45 USD |
| 2020-12-17 | 2020-12-17 | 0.0158 USD (-12.22%) | 13.00 USD | 13.10 USD |
| 2020-11-27 | 2020-11-27 | 0.0180 USD (-18.18%) | 11.75 USD | 12.89 USD |
| 2020-10-29 | 2020-10-29 | 0.0220 USD (-21.99%) | 11.12 USD | 12.21 USD |
| 2020-09-29 | 2020-09-29 | 0.0282 USD (79.62%) | 10.97 USD | 12.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0157 USD (-1.88%) | 11.94 USD | 12.11 USD |
| 2020-08-28 | 0.0160 USD (-20.79%) | 11.01 USD | 12.14 USD | |
| 2020-07-30 | 2020-07-30 | 0.0202 USD (-19.52%) | 10.84 USD | 11.97 USD |
| 2020-06-29 | 2020-06-29 | 0.0251 USD (11.56%) | 10.20 USD | 11.28 USD |
| 2020-05-28 | 2020-05-28 | 0.0225 USD (-13.79%) | 10.13 USD | 11.23 USD |
| 2020-04-29 | 2020-04-29 | 0.0261 USD (-5.78%) | 9.83 USD | 10.92 USD |
| 2020-03-30 | 2020-03-30 | 0.0277 USD (32.54%) | 9.24 USD | 10.29 USD |
| 2020-02-27 | 2020-02-27 | 0.0209 USD (-5%) | 10.10 USD | 11.28 USD |
| 2020-01-30 | 2020-01-30 | 0.0220 USD (20.88%) | 10.39 USD | 11.62 USD |
| 2019-12-27 | 2019-12-27 | 0.0182 USD (-6.19%) | 10.20 USD | 11.43 USD |
| 2019-11-27 | 2019-11-27 | 0.0194 USD (-36.81%) | 10.09 USD | 11.33 USD |
| 2019-10-30 | 2019-10-30 | 0.0307 USD (0.66%) | 9.96 USD | 11.20 USD |
| 2019-09-27 | 2019-09-27 | 0.0305 USD | 9.91 USD | 11.17 USD |
| 2019-08-29 | 2019-08-29 | 0.0305 USD (26.56%) | 9.79 USD | 11.07 USD |
| 2019-07-30 | 2019-07-30 | 0.0241 USD (-15.44%) | 9.67 USD | 10.96 USD |
| 2019-06-27 | 2019-06-27 | 0.0285 USD (28.38%) | 9.55 USD | 10.85 USD |
| 2019-05-30 | 2019-05-30 | 0.0222 USD (-39.51%) | 9.29 USD | 10.58 USD |
| 2019-04-29 | 2019-04-29 | 0.0367 USD (-17.16%) | 9.44 USD | 10.78 USD |
| 2019-03-28 | 2019-03-28 | 0.0443 USD (199.32%) | 9.24 USD | 10.59 USD |
| 2019-02-27 | 2019-02-27 | 0.0148 USD (-53.61%) | 9.14 USD | 10.51 USD |
| 2019-01-30 | 2019-01-30 | 0.0319 USD (-41.47%) | 8.92 USD | 10.28 USD |
| 2018-12-18 | 2018-12-18 | 0.0545 USD (121.54%) | 8.56 USD | 9.89 USD |
| 2018-11-29 | 2018-11-29 | 0.0246 USD (-1.99%) | 8.86 USD | 10.29 USD |
| 2018-10-30 | 2018-10-30 | 0.0251 USD (-16.61%) | 8.73 USD | 10.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0301 USD (19.92%) | 9.10 USD | 10.62 USD |
| 2018-08-30 | 2018-08-30 | 0.0251 USD (-38.48%) | 9.19 USD | 10.76 USD |
| 2018-07-30 | 2018-07-30 | 0.0408 USD (28.71%) | 9.09 USD | 10.67 USD |
| 2018-06-28 | 2018-06-28 | 0.0317 USD (-38.45%) | 8.93 USD | 10.52 USD |
| 2018-05-30 | 2018-05-30 | 0.0515 USD (26.54%) | 8.96 USD | 10.59 USD |
| 2018-04-27 | 2018-04-27 | 0.0407 USD (3.30%) | 8.96 USD | 10.64 USD |
| 2018-03-28 | 2018-03-28 | 0.0394 USD (159.21%) | 8.87 USD | 10.58 USD |
| 2018-02-27 | 2018-02-27 | 0.0152 USD (-64.07%) | 9.04 USD | 10.82 USD |
| 2018-01-30 | 2018-01-30 | 0.0423 USD (-72.26%) | 9.41 USD | 11.28 USD |
| 2017-12-19 | 2017-12-19 | 0.1525 USD (327.17%) | 10.01 USD | 11.07 USD |
| 2017-11-29 | 2017-11-29 | 0.0357 USD (-9.16%) | 9.18 USD | 11.19 USD |
| 2017-10-30 | 2017-10-30 | 0.0393 USD (57.20%) | 9.20 USD | 11.25 USD |
| 2017-09-28 | 2017-09-28 | 0.0250 USD (8.70%) | 9.14 USD | 11.22 USD |
| 2017-08-30 | 2017-08-30 | 0.0230 USD (-30.09%) | 9.03 USD | 11.11 USD |
| 2017-07-28 | 2017-07-28 | 0.0329 USD (-16.07%) | 9.03 USD | 11.13 USD |
| 2017-06-29 | 2017-06-29 | 0.0392 USD (-11.11%) | 8.94 USD | 11.05 USD |
| 2017-05-30 | 2017-05-30 | 0.0441 USD (94.27%) | 8.85 USD | 10.98 USD |
| 2017-04-27 | 2017-04-27 | 0.0227 USD (-35.69%) | 8.75 USD | 10.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0353 USD (223.85%) | 8.63 USD | 10.77 USD |
| 2017-02-27 | 2017-02-27 | 0.0109 USD (-63.67%) | 8.50 USD | 10.64 USD |
| 2017-01-30 | 2017-01-30 | 0.0300 USD (16.28%) | 8.34 USD | 10.46 USD |
| 2016-12-29 | 2016-12-29 | 0.0258 USD (821.43%) | 8.26 USD | 10.39 USD |
| 2016-12-20 | 2016-12-20 | 0.0028 USD (-92.43%) | 8.95 USD | 10.38 USD |
| 2016-11-30 | 2016-11-30 | 0.0370 USD (19.35%) | 8.15 USD | 10.27 USD |
| 2016-10-28 | 2016-10-28 | 0.0310 USD (-13.89%) | 8.25 USD | 10.44 USD |
| 2016-09-29 | 2016-09-29 | 0.0360 USD (421.74%) | 8.38 USD | 10.63 USD |
| 2016-08-30 | 2016-08-30 | 0.0069 USD (1.47%) | 8.37 USD | 10.66 USD |
| 2016-07-28 | 2016-07-28 | 0.0068 USD (-53.74%) | 8.30 USD | 10.57 USD |
| 2016-07-14 | 2016-07-14 | 0.0147 USD (-69.50%) | 8.92 USD | 10.46 USD |
| 2016-05-27 | 2016-05-27 | 0.0482 USD (190.36%) | 8.04 USD | 10.27 USD |
| 2016-04-28 | 2016-04-28 | 0.0166 USD (-49.70%) | 7.98 USD | 10.24 USD |
| 2016-03-30 | 2016-03-30 | 0.0330 USD (161.90%) | 7.84 USD | 10.07 USD |
| 2016-02-26 | 2016-02-26 | 0.0126 USD (142.31%) | 7.41 USD | 9.55 USD |
| 2016-01-28 | 2016-01-28 | 0.0052 USD (-68.29%) | 7.30 USD | 9.42 USD |
| 2015-12-22 | 2015-12-22 | 0.0164 USD (12.33%) | 7.52 USD | 9.71 USD |
| 2015-11-27 | 2015-11-27 | 0.0146 USD (131.75%) | 7.49 USD | 9.69 USD |
| 2015-10-29 | 2015-10-29 | 0.0063 USD (40%) | 7.50 USD | 9.72 USD |
| 2015-09-29 | 2015-09-29 | 0.0045 USD (-45.12%) | 7.19 USD | 9.32 USD |
| 2015-08-28 | 2015-08-28 | 0.0082 USD | 7.48 USD | 9.71 USD |
ETIMX
Price: $13.31
52 week price:
5-year range yield:
Forward Dividend Yield: 2.10%
Dividend Per Share: 0.28 USD
Exchange: NAS
Market Capitalization: 346.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 22.13%