Eventide Balanced Fund Class I (ETIMX) Dividends
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Last dividend for Eventide Balanced Fund Class I (ETIMX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for ETIMX as of June 30, 2026 is 2.37%. Average dividend growth rate for stock Eventide Balanced Fund Class I (ETIMX) for past three years is -21.65%.
Dividend history for stock ETIMX (Eventide Balanced Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eventide Balanced Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0310 USD (24.50%) | 15.38 USD | 15.38 USD |
| 2026-04-29 | 2026-04-30 | 0.0249 USD (-11.07%) | 15.40 USD | 15.40 USD |
| 2026-03-30 | 2026-03-31 | 0.0280 USD (8.11%) | 14.53 USD | 14.53 USD |
| 2026-02-26 | 2026-02-27 | 0.0259 USD (0.78%) | 15.19 USD | 15.19 USD |
| 2026-01-29 | 2026-01-30 | 0.0257 USD (8.44%) | 14.73 USD | 14.73 USD |
| 2025-12-29 | 2025-12-30 | 0.0237 USD (-96.03%) | 14.26 USD | 14.26 USD |
| 2025-12-16 | 2025-12-17 | 0.5975 USD (2198.08%) | 14.90 USD | 14.90 USD |
| 2025-11-26 | 2025-11-28 | 0.0260 USD (-6.81%) | 14.98 USD | 14.98 USD |
| 2025-10-30 | 2025-10-31 | 0.0279 USD (0.36%) | 14.90 USD | 14.90 USD |
| 2025-09-29 | 2025-09-30 | 0.0278 USD (9.45%) | 15.00 USD | 15.00 USD |
| 2025-08-28 | 2025-08-29 | 0.0254 USD (-5.58%) | 14.85 USD | 14.85 USD |
| 2025-07-30 | 2025-07-31 | 0.0269 USD (1.51%) | 14.70 USD | 14.70 USD |
| 2025-06-27 | 2025-06-30 | 0.0265 USD (-1.12%) | 14.66 USD | 14.66 USD |
| 2025-05-29 | 2025-05-30 | 0.0268 USD (2.68%) | 14.35 USD | 14.35 USD |
| 2025-04-29 | 2025-04-30 | 0.0261 USD (0.77%) | 14.03 USD | 14.03 USD |
| 2025-03-28 | 2025-03-31 | 0.0259 USD (1.17%) | 14.14 USD | 14.14 USD |
| 2025-02-27 | 2025-02-28 | 0.0256 USD (10.34%) | 14.38 USD | 14.38 USD |
| 2025-01-30 | 2025-01-31 | 0.0232 USD (-1.28%) | 14.54 USD | 14.54 USD |
| 2024-12-27 | 2024-12-30 | 0.0235 USD | 14.19 USD | 14.19 USD |
| 2024-11-27 | 2024-11-29 | 0.0235 USD (1.29%) | 15.07 USD | 15.07 USD |
| 2024-10-30 | 2024-10-31 | 0.0232 USD (-4.92%) | 14.45 USD | 14.45 USD |
| 2024-09-27 | 2024-09-30 | 0.0244 USD (8.44%) | 14.67 USD | 14.67 USD |
| 2024-08-29 | 2024-08-30 | 0.0225 USD (13.07%) | 14.39 USD | 14.39 USD |
| 2024-07-30 | 2024-07-31 | 0.0199 USD (-11.56%) | 14.24 USD | 14.24 USD |
| 2024-06-27 | 2024-06-28 | 0.0225 USD (-1.32%) | 13.78 USD | 13.78 USD |
| 2024-05-30 | 2024-05-31 | 0.0228 USD (-1.30%) | 13.71 USD | 13.71 USD |
| 2024-04-29 | 2024-04-30 | 0.0231 USD (-0.86%) | 13.45 USD | 13.45 USD |
| 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 (573.33%) | 11.95 USD | 11.95 USD |
| 2022-11-29 | 2022-11-30 | 0.0180 USD | 12.08 USD | 12.27 USD |
| 2022-10-28 | 2022-10-31 | 0.0180 USD (5.88%) | 11.73 USD | 11.94 USD |
| 2022-09-29 | 2022-09-30 | 0.0170 USD (-10.53%) | 11.44 USD | 11.66 USD |
| 2022-08-30 | 2022-08-31 | 0.0190 USD (11.76%) | 12.23 USD | 12.48 USD |
| 2022-07-28 | 2022-07-29 | 0.0170 USD (-22.73%) | 12.47 USD | 12.75 USD |
| 2022-06-29 | 2022-06-30 | 0.0220 USD (22.22%) | 11.83 USD | 12.11 USD |
| 2022-05-27 | 2022-05-31 | 0.0180 USD (-25%) | 12.56 USD | 12.88 USD |
| 2022-04-28 | 2022-04-29 | 0.0240 USD | 12.68 USD | 13.02 USD |
| 2022-03-30 | 2022-03-31 | 0.0240 USD (26.32%) | 13.14 USD | 13.52 USD |
| 2022-02-25 | 2022-02-28 | 0.0190 USD (18.75%) | 13.04 USD | 13.44 USD |
| 2022-01-28 | 2022-01-31 | 0.0160 USD (-15.79%) | 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 (3383.89%) | 14.51 USD | 14.51 USD |
| 2021-11-29 | 2021-11-29 | 0.0180 USD (-14.29%) | 13.96 USD | 15.07 USD |
| 2021-10-28 | 2021-10-28 | 0.0210 USD (-22.22%) | 13.72 USD | 14.83 USD |
| 2021-09-29 | 2021-09-29 | 0.0270 USD (50%) | 13.20 USD | 14.29 USD |
| 2021-08-30 | 2021-08-30 | 0.0180 USD (12.50%) | 13.48 USD | 14.62 USD |
| 2021-07-29 | 2021-07-29 | 0.0160 USD (-5.88%) | 13.24 USD | 14.38 USD |
| 2021-06-29 | 2021-06-29 | 0.0170 USD (-5.56%) | 13.09 USD | 14.23 USD |
| 2021-05-27 | 2021-05-27 | 0.0180 USD (-5.26%) | 12.96 USD | 14.10 USD |
| 2021-04-29 | 2021-04-29 | 0.0190 USD (-5%) | 13.00 USD | 14.17 USD |
| 2021-03-30 | 2021-03-30 | 0.0200 USD (42.86%) | 12.46 USD | 13.60 USD |
| 2021-02-25 | 2021-02-25 | 0.0140 USD (-12.50%) | 12.38 USD | 13.53 USD |
| 2021-01-28 | 2021-01-28 | 0.0160 USD | 12.30 USD | 13.45 USD |
| 2020-12-17 | 2020-12-17 | 0.0160 USD (-11.11%) | 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 (-21.43%) | 11.12 USD | 12.21 USD |
| 2020-09-29 | 2020-09-29 | 0.0280 USD (78.34%) | 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 | 2020-08-31 | 0.0160 USD (-20%) | 11.01 USD | 12.14 USD |
| 2020-07-30 | 2020-07-30 | 0.0200 USD (-20%) | 10.84 USD | 11.97 USD |
| 2020-06-29 | 2020-06-29 | 0.0250 USD (8.70%) | 10.20 USD | 11.28 USD |
| 2020-05-28 | 2020-05-28 | 0.0230 USD (-11.54%) | 10.13 USD | 11.23 USD |
| 2020-04-29 | 2020-04-29 | 0.0260 USD (-7.14%) | 9.83 USD | 10.92 USD |
| 2020-03-30 | 2020-03-30 | 0.0280 USD (33.33%) | 9.24 USD | 10.29 USD |
| 2020-02-27 | 2020-02-27 | 0.0210 USD (-4.55%) | 10.10 USD | 11.28 USD |
| 2020-01-30 | 2020-01-30 | 0.0220 USD (22.22%) | 10.39 USD | 11.62 USD |
| 2019-12-27 | 2019-12-27 | 0.0180 USD (-5.26%) | 10.20 USD | 11.43 USD |
| 2019-11-27 | 2019-11-27 | 0.0190 USD (-38.71%) | 10.09 USD | 11.33 USD |
| 2019-10-30 | 2019-10-30 | 0.0310 USD | 9.96 USD | 11.20 USD |
| 2019-09-27 | 2019-09-27 | 0.0310 USD | 9.91 USD | 11.17 USD |
| 2019-08-29 | 2019-08-29 | 0.0310 USD (29.17%) | 9.79 USD | 11.07 USD |
| 2019-07-30 | 2019-07-30 | 0.0240 USD (-17.24%) | 9.67 USD | 10.96 USD |
| 2019-06-27 | 2019-06-27 | 0.0290 USD (31.82%) | 9.55 USD | 10.85 USD |
| 2019-05-30 | 2019-05-30 | 0.0220 USD (-40.05%) | 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 (195.33%) | 9.24 USD | 10.59 USD |
| 2019-02-27 | 2019-02-27 | 0.0150 USD (-52.98%) | 9.14 USD | 10.51 USD |
| 2019-01-30 | 2019-01-30 | 0.0319 USD (-42%) | 8.92 USD | 10.28 USD |
| 2018-12-18 | 2018-12-18 | 0.0550 USD (120%) | 8.56 USD | 9.89 USD |
| 2018-11-29 | 2018-11-29 | 0.0250 USD | 8.86 USD | 10.29 USD |
| 2018-10-30 | 2018-10-30 | 0.0250 USD (-16.67%) | 8.73 USD | 10.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0300 USD (20%) | 9.10 USD | 10.62 USD |
| 2018-08-30 | 2018-08-30 | 0.0250 USD (-39.02%) | 9.19 USD | 10.76 USD |
| 2018-07-30 | 2018-07-30 | 0.0410 USD (28.13%) | 9.09 USD | 10.67 USD |
| 2018-06-28 | 2018-06-28 | 0.0320 USD (-38.46%) | 8.93 USD | 10.52 USD |
| 2018-05-30 | 2018-05-30 | 0.0520 USD (26.83%) | 8.96 USD | 10.59 USD |
| 2018-04-27 | 2018-04-27 | 0.0410 USD (5.13%) | 8.96 USD | 10.64 USD |
| 2018-03-28 | 2018-03-28 | 0.0390 USD (160%) | 8.87 USD | 10.58 USD |
| 2018-02-27 | 2018-02-27 | 0.0150 USD (-64.29%) | 9.04 USD | 10.82 USD |
| 2018-01-30 | 2018-01-30 | 0.0420 USD (-72.55%) | 9.41 USD | 11.28 USD |
| 2017-12-19 | 2017-12-19 | 0.1530 USD (325%) | 10.01 USD | 11.07 USD |
| 2017-11-29 | 2017-11-29 | 0.0360 USD (-7.69%) | 9.18 USD | 11.19 USD |
| 2017-10-30 | 2017-10-30 | 0.0390 USD (56%) | 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 (-30.30%) | 9.03 USD | 11.11 USD |
| 2017-07-28 | 2017-07-28 | 0.0330 USD (-15.38%) | 9.03 USD | 11.13 USD |
| 2017-06-29 | 2017-06-29 | 0.0390 USD (-11.36%) | 8.94 USD | 11.05 USD |
| 2017-05-30 | 2017-05-30 | 0.0440 USD (91.30%) | 8.85 USD | 10.98 USD |
| 2017-04-27 | 2017-04-27 | 0.0230 USD (-34.29%) | 8.75 USD | 10.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0350 USD (218.18%) | 8.63 USD | 10.77 USD |
| 2017-02-27 | 2017-02-27 | 0.0110 USD (-63.33%) | 8.50 USD | 10.64 USD |
| 2017-01-30 | 2017-01-30 | 0.0300 USD (15.38%) | 8.34 USD | 10.46 USD |
| 2016-12-29 | 2016-12-29 | 0.0260 USD (828.57%) | 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 (414.29%) | 8.38 USD | 10.63 USD |
| 2016-08-30 | 2016-08-30 | 0.0070 USD | 8.37 USD | 10.66 USD |
| 2016-07-28 | 2016-07-28 | 0.0070 USD (-52.38%) | 8.30 USD | 10.57 USD |
| 2016-07-14 | 2016-07-14 | 0.0147 USD (-69.38%) | 8.92 USD | 10.46 USD |
| 2016-05-27 | 2016-05-27 | 0.0480 USD (182.35%) | 8.04 USD | 10.27 USD |
| 2016-04-28 | 2016-04-28 | 0.0170 USD (-48.48%) | 7.98 USD | 10.24 USD |
| 2016-03-30 | 2016-03-30 | 0.0330 USD (153.85%) | 7.84 USD | 10.07 USD |
| 2016-02-26 | 2016-02-26 | 0.0130 USD (160%) | 7.41 USD | 9.55 USD |
| 2016-01-28 | 2016-01-28 | 0.0050 USD (-70.59%) | 7.30 USD | 9.42 USD |
| 2015-12-22 | 2015-12-22 | 0.0170 USD (13.33%) | 7.52 USD | 9.71 USD |
| 2015-11-27 | 2015-11-27 | 0.0150 USD (150%) | 7.49 USD | 9.69 USD |
| 2015-10-29 | 2015-10-29 | 0.0060 USD (20%) | 7.50 USD | 9.72 USD |
| 2015-09-29 | 2015-09-29 | 0.0050 USD (-37.50%) | 7.19 USD | 9.32 USD |
| 2015-08-28 | 2015-08-28 | 0.0080 USD | 7.48 USD | 9.71 USD |
ETIMX
Price: $15.67
52 week price:
Dividend Yield: 5.92%
5-year range yield:
Forward Dividend Yield: 2.37%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 393.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -21.65%
DGR5: 30.00%