Eventide Dividend Opportunities Fund Class N (ETNDX) Dividends

Last dividend for Eventide Dividend Opportunities Fund Class N (ETNDX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for ETNDX as of June 30, 2026 is 0.31%. Average dividend growth rate for stock Eventide Dividend Opportunities Fund Class N (ETNDX) for past three years is -30.00%.

Dividend history for stock ETNDX (Eventide Dividend Opportunities Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Eventide Dividend Opportunities Fund Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.0174 USD (0.58%) 20.06 USD 20.06 USD
2025-12-29 2025-12-30 0.0173 USD (-96.96%) 19.04 USD 19.04 USD
2025-12-16 2025-12-17 0.5685 USD (3960.71%) 19.04 USD 19.04 USD
2025-09-29 2025-09-30 0.0140 USD (-41.42%) 20.03 USD 20.03 USD
2025-06-27 2025-06-30 0.0239 USD (23.20%) 19.37 USD 19.37 USD
2025-03-28 2025-03-31 0.0194 USD (-30.71%) 18.27 USD 18.27 USD
2024-12-27 2024-12-30 0.0280 USD (22.81%) 18.66 USD 18.66 USD
2024-09-27 2024-09-30 0.0228 USD (42.50%) 19.37 USD 19.37 USD
2024-06-27 2024-06-28 0.0160 USD 17.72 USD 17.72 USD
2024-03-27 2024-03-28 0.0160 USD (58.42%) 17.93 USD 17.93 USD
2023-12-28 2023-12-29 0.0101 USD (-45.99%) 16.18 USD 16.18 USD
2023-09-28 2023-09-29 0.0187 USD (-23.98%) 14.65 USD 14.65 USD
2023-06-29 2023-06-30 0.0246 USD (-0.81%) 14.51 USD 14.51 USD
2023-03-30 2023-03-31 0.0248 USD (-30.14%) 13.66 USD 13.66 USD
2022-12-29 2022-12-30 0.0355 USD (-59.43%) 13.63 USD 13.66 USD
2022-12-15 2022-12-16 0.0875 USD (250%) 13.57 USD 13.57 USD
2022-09-29 2022-09-30 0.0250 USD (-39.02%) 12.76 USD 12.90 USD
2022-06-29 2022-06-30 0.0410 USD (-22.64%) 13.27 USD 13.44 USD
2022-03-30 2022-03-31 0.0530 USD (39.47%) 15.77 USD 16.02 USD
2021-12-29 2021-12-30 0.0380 USD (-86.92%) 17.33 USD 17.66 USD
2021-12-16 2021-12-17 0.2905 USD (505.21%) 17.67 USD 17.67 USD
2021-09-29 2021-09-29 0.0480 USD (17.07%) 15.59 USD 16.19 USD
2021-06-29 2021-06-29 0.0410 USD (-6.82%) 15.26 USD 15.89 USD
2021-03-30 2021-03-30 0.0440 USD (-12%) 14.02 USD 14.64 USD
2020-09-29 2020-09-29 0.0500 USD (28.21%) 11.44 USD 11.98 USD
2020-06-29 2020-06-29 0.0390 USD (-7.14%) 10.19 USD 10.72 USD
2020-03-30 2020-03-30 0.0420 USD (13.51%) 8.85 USD 9.34 USD
2019-12-27 2019-12-27 0.0370 USD (-24.49%) 10.52 USD 11.16 USD
2019-09-27 2019-09-27 0.0490 USD (-46.74%) 10.09 USD 10.74 USD
2019-06-27 2019-06-27 0.0920 USD (253.85%) 9.66 USD 10.32 USD
2019-03-28 2019-03-28 0.0260 USD (188.89%) 9.22 USD 9.94 USD
2018-12-18 2018-12-18 0.0090 USD (-80.43%) 8.39 USD 9.07 USD
2018-09-27 2018-09-27 0.0460 USD (-49.45%) 9.13 USD 9.88 USD
2018-06-28 2018-06-28 0.0910 USD (264%) 8.83 USD 9.60 USD
2018-03-28 2018-03-28 0.0250 USD (-34.21%) 8.92 USD 9.79 USD
2017-12-19 2017-12-19 0.0380 USD 9.18 USD 10.10 USD

ETNDX

Price: $22.75

52 week price:
18.86
23.11

Dividend Yield: 2.86%

5-year range yield:
0.25%
11.94%

Forward Dividend Yield: 0.31%

Dividend Per Share: 0.07 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: -30.00%

DGR5: 23.26%

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