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 |
|---|---|---|
| August 2026 | $22.48 | $22.48 |
| July 2026 | $21.76 | $21.76 |
| June 2026 | $23.11 | $23.11 |
| May 2026 | $22.14 | $22.15 |
| April 2026 | $22.06 | $22.08 |
| March 2026 | $20.05 | $20.06 |
| February 2026 | $21.11 | $21.14 |
| January 2026 | $19.89 | $19.92 |
| December 2025 | $19.01 | $19.04 |
| November 2025 | $19.31 | $19.93 |
| October 2025 | $19.12 | $19.73 |
| September 2025 | $19.41 | $20.03 |
| August 2025 | $19.09 | $19.72 |
| July 2025 | $18.76 | $19.37 |
| June 2025 | $18.79 | $19.41 |
| May 2025 | $18.25 | $18.87 |
| April 2025 | $17.38 | $17.97 |
| March 2025 | $17.67 | $18.27 |
| February 2025 | $18.55 | $19.20 |
| January 2025 | $18.79 | $19.45 |
| December 2024 | $18.03 | $18.66 |
| November 2024 | $19.80 | $20.53 |
| October 2024 | $18.42 | $19.09 |
| September 2024 | $18.68 | $19.37 |
| August 2024 | $18.30 | $18.99 |
| July 2024 | $17.95 | $18.63 |
| June 2024 | $17.07 | $17.72 |
| May 2024 | $17.03 | $17.69 |
| April 2024 | $16.28 | $16.91 |
| March 2024 | $17.26 | $17.93 |
| February 2024 | $16.52 | $17.18 |
| January 2024 | $15.38 | $15.99 |
| December 2023 | $15.50 | $16.12 |
| November 2023 | $14.66 | $15.25 |
| October 2023 | $13.46 | $14 |
| September 2023 | $13.99 | $14.56 |
| August 2023 | $14.57 | $15.18 |
| July 2023 | $14.52 | $15.13 |
| June 2023 | $14.06 | $14.65 |
| May 2023 | $12.99 | $13.56 |
| April 2023 | $13.18 | $13.75 |
| March 2023 | $13.30 | $13.88 |
| February 2023 | $13.45 | $14.06 |
| January 2023 | $13.79 | $14.42 |
| December 2022 | $12.98 | $13.57 |
| November 2022 | $13.74 | $14.49 |
| October 2022 | $12.87 | $13.58 |
| September 2022 | $12.14 | $12.80 |
| August 2022 | $13.42 | $14.18 |
| July 2022 | $13.94 | $14.73 |
| June 2022 | $12.71 | $13.43 |
| May 2022 | $13.82 | $14.65 |
| April 2022 | $13.82 | $14.65 |
| March 2022 | $14.86 | $15.75 |
| February 2022 | $14.73 | $15.67 |
| January 2022 | $14.77 | $15.71 |
| December 2021 | $16.61 | $17.67 |
| November 2021 | $16.02 | $17.36 |
| October 2021 | $16.15 | $17.50 |
| September 2021 | $14.76 | $16 |
| August 2021 | $15.52 | $16.87 |
| July 2021 | $15.04 | $16.35 |
| June 2021 | $14.59 | $15.86 |
| May 2021 | $14.33 | $15.61 |
| April 2021 | $14.24 | $15.52 |
| March 2021 | $13.49 | $14.70 |
| February 2021 | $12.92 | $14.12 |
| January 2021 | $12.65 | $13.83 |
| December 2020 | $12.62 | $13.79 |
| November 2020 | $12.11 | $13.24 |
| October 2020 | $11.08 | $12.11 |
| September 2020 | $11.04 | $12.07 |
| August 2020 | $11.06 | $12.14 |
| July 2020 | $10.82 | $11.87 |
| June 2020 | $9.91 | $10.88 |
| May 2020 | $9.82 | $10.82 |
| April 2020 | $9.18 | $10.11 |
| March 2020 | $8.38 | $9.23 |
| February 2020 | $9.61 | $10.64 |
| January 2020 | $10.18 | $11.26 |
| December 2019 | $10.08 | $11.16 |
| November 2019 | $9.92 | $11.02 |
| October 2019 | $9.74 | $10.82 |
| September 2019 | $9.73 | $10.80 |
| August 2019 | $9.45 | $10.54 |
| July 2019 | $9.32 | $10.39 |
| June 2019 | $9.30 | $10.37 |
| May 2019 | $8.82 | $9.93 |
| April 2019 | $9.23 | $10.39 |
| March 2019 | $8.89 | $10 |
| February 2019 | $8.83 | $9.96 |
| January 2019 | $8.56 | $9.66 |
| December 2018 | $7.95 | $8.97 |
| November 2018 | $8.46 | $9.55 |
| October 2018 | $8.24 | $9.31 |
| September 2018 | $8.73 | $9.86 |
| August 2018 | $8.79 | $9.97 |
| July 2018 | $8.80 | $9.99 |
| June 2018 | $8.51 | $9.66 |
| May 2018 | $8.56 | $9.80 |
| April 2018 | $8.56 | $9.80 |
| March 2018 | $8.61 | $9.86 |
| February 2018 | $8.61 | $9.89 |
| January 2018 | $9.08 | $10.43 |
| December 2017 | $8.89 | $10.21 |
| November 2017 | $8.76 | $10.10 |
| October 2017 | $8.79 | $10.13 |
| September 2017 | $8.68 | $10 |
ETNDX
Price: $22.48
Dividend Yield: 2.84%
Forward Dividend Yield: 0.27%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: -24.16%
DGR5: 30.00%