Eventide Dividend Opportunities Fund Class N ( ETNDX) - Price History
Monthly price history for ETNDX (Eventide Dividend Opportunities Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.75 | $22.75 |
| May 2026 | $22.08 | $22.08 |
| April 2026 | $22.08 | $22.08 |
| March 2026 | $20.06 | $20.06 |
| February 2026 | $21.12 | $21.14 |
| January 2026 | $19.90 | $19.92 |
| December 2025 | $19.02 | $19.04 |
| November 2025 | $19.32 | $19.93 |
| October 2025 | $19.13 | $19.73 |
| September 2025 | $19.42 | $20.03 |
| August 2025 | $19.11 | $19.72 |
| July 2025 | $18.77 | $19.37 |
| June 2025 | $18.81 | $19.41 |
| May 2025 | $18.26 | $18.87 |
| April 2025 | $17.39 | $17.97 |
| March 2025 | $17.68 | $18.27 |
| February 2025 | $18.56 | $19.20 |
| January 2025 | $18.80 | $19.45 |
| December 2024 | $18.04 | $18.66 |
| November 2024 | $19.82 | $20.53 |
| October 2024 | $18.43 | $19.09 |
| September 2024 | $18.70 | $19.37 |
| August 2024 | $18.31 | $18.99 |
| July 2024 | $17.96 | $18.63 |
| June 2024 | $17.08 | $17.72 |
| May 2024 | $17.04 | $17.69 |
| April 2024 | $16.29 | $16.91 |
| March 2024 | $17.27 | $17.93 |
| February 2024 | $16.53 | $17.18 |
| January 2024 | $15.39 | $15.99 |
| December 2023 | $15.51 | $16.12 |
| November 2023 | $14.67 | $15.25 |
| October 2023 | $13.46 | $14 |
| September 2023 | $14 | $14.56 |
| August 2023 | $14.58 | $15.18 |
| July 2023 | $14.53 | $15.13 |
| June 2023 | $14.07 | $14.65 |
| May 2023 | $13 | $13.56 |
| April 2023 | $13.18 | $13.75 |
| March 2023 | $13.31 | $13.88 |
| February 2023 | $13.46 | $14.06 |
| January 2023 | $13.80 | $14.42 |
| December 2022 | $12.99 | $13.57 |
| November 2022 | $13.75 | $14.49 |
| October 2022 | $12.88 | $13.58 |
| September 2022 | $12.14 | $12.80 |
| August 2022 | $13.43 | $14.18 |
| July 2022 | $13.95 | $14.73 |
| June 2022 | $12.72 | $13.43 |
| May 2022 | $13.83 | $14.65 |
| April 2022 | $13.83 | $14.65 |
| March 2022 | $14.87 | $15.75 |
| February 2022 | $14.74 | $15.67 |
| January 2022 | $14.78 | $15.71 |
| December 2021 | $16.62 | $17.67 |
| November 2021 | $16.03 | $17.36 |
| October 2021 | $16.16 | $17.50 |
| September 2021 | $14.78 | $16 |
| August 2021 | $15.53 | $16.87 |
| July 2021 | $15.05 | $16.35 |
| June 2021 | $14.60 | $15.86 |
| May 2021 | $14.34 | $15.61 |
| April 2021 | $14.25 | $15.52 |
| March 2021 | $13.50 | $14.70 |
| February 2021 | $12.93 | $14.12 |
| January 2021 | $12.66 | $13.83 |
| December 2020 | $12.63 | $13.79 |
| November 2020 | $12.12 | $13.24 |
| October 2020 | $11.09 | $12.11 |
| September 2020 | $11.05 | $12.07 |
| August 2020 | $11.07 | $12.14 |
| July 2020 | $10.82 | $11.87 |
| June 2020 | $9.92 | $10.88 |
| May 2020 | $9.83 | $10.82 |
| April 2020 | $9.18 | $10.11 |
| March 2020 | $8.38 | $9.23 |
| February 2020 | $9.62 | $10.64 |
| January 2020 | $10.18 | $11.26 |
| December 2019 | $10.09 | $11.16 |
| November 2019 | $9.93 | $11.02 |
| October 2019 | $9.75 | $10.82 |
| September 2019 | $9.73 | $10.80 |
| August 2019 | $9.46 | $10.54 |
| July 2019 | $9.32 | $10.39 |
| June 2019 | $9.30 | $10.37 |
| May 2019 | $8.83 | $9.93 |
| April 2019 | $9.24 | $10.39 |
| March 2019 | $8.89 | $10 |
| February 2019 | $8.83 | $9.96 |
| January 2019 | $8.57 | $9.66 |
| December 2018 | $7.96 | $8.97 |
| November 2018 | $8.46 | $9.55 |
| October 2018 | $8.25 | $9.31 |
| September 2018 | $8.74 | $9.86 |
| August 2018 | $8.79 | $9.97 |
| July 2018 | $8.81 | $9.99 |
| June 2018 | $8.52 | $9.66 |
| May 2018 | $8.56 | $9.80 |
| April 2018 | $8.56 | $9.80 |
| March 2018 | $8.61 | $9.86 |
| February 2018 | $8.62 | $9.89 |
| January 2018 | $9.09 | $10.43 |
| December 2017 | $8.90 | $10.21 |
| November 2017 | $8.77 | $10.10 |
| October 2017 | $8.79 | $10.13 |
| September 2017 | $8.68 | $10 |
ETNDX
Price: $22.75
Dividend Yield: 2.86%
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%