Eventide Multi-Asset Income Fun dividends
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Last dividend for Eventide Multi-Asset Income Fun (ETNMX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for ETNMX as of May 3, 2024 is 1.90%. Average dividend growth rate for stock Eventide Multi-Asset Income Fun (ETNMX) for past three years is 30.00%.
Dividend history for stock ETNMX (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 | 0.0211 USD (24.85%) | 13.89 USD | 13.89 USD |
| 2024-02-28 | 2024-02-29 | 0.0169 USD (20.71%) | 13.54 USD | 13.54 USD |
| 2024-01-30 | 2024-01-31 | 0.0140 USD (241.46%) | 13.13 USD | 13.13 USD |
| 2023-12-28 | 2023-12-29 | 0.0041 USD (-81.19%) | 13.20 USD | 13.20 USD |
| 2023-11-29 | 2023-11-30 | 0.0218 USD (37.11%) | 12.62 USD | 12.62 USD |
| 2023-10-30 | 2023-10-31 | 0.0159 USD | 11.87 USD | 11.87 USD |
| 2023-09-28 | 2023-09-29 | 0.0159 USD (-23.92%) | 12.23 USD | 12.23 USD |
| 2023-08-30 | 2023-08-31 | 0.0209 USD (32.28%) | 12.62 USD | 12.62 USD |
| 2023-07-28 | 2023-07-31 | 0.0158 USD (-11.73%) | 12.64 USD | 12.64 USD |
| 2023-06-29 | 2023-06-30 | 0.0179 USD (9.15%) | 12.36 USD | 12.36 USD |
| 2023-05-30 | 2023-05-31 | 0.0164 USD (-5.75%) | 12.01 USD | 12.01 USD |
| 2023-04-27 | 2023-04-28 | 0.0174 USD (-17.92%) | 12.14 USD | 12.14 USD |
| 2023-03-30 | 2023-03-31 | 0.0212 USD (53.62%) | 12.07 USD | 12.07 USD |
| 2023-02-27 | 2023-02-28 | 0.0138 USD (11.29%) | 12.17 USD | 12.19 USD |
| 2023-01-30 | 2023-01-31 | 0.0124 USD (-35.42%) | 12.26 USD | 12.30 USD |
| 2022-12-29 | 2022-12-30 | 0.0192 USD (-84.16%) | 11.94 USD | 11.99 USD |
| 2022-12-15 | 2022-12-16 | 0.1212 USD (667.09%) | 11.95 USD | 11.95 USD |
| 2022-11-29 | 2022-11-30 | 0.0158 USD (0.64%) | 12.08 USD | 12.27 USD |
| 2022-10-28 | 2022-10-31 | 0.0157 USD (2.61%) | 11.73 USD | 11.93 USD |
| 2022-09-29 | 2022-09-30 | 0.0153 USD (-5.56%) | 11.44 USD | 11.65 USD |
| 2022-08-30 | 2022-08-31 | 0.0162 USD (10.20%) | 12.24 USD | 12.48 USD |
| 2022-07-28 | 2022-07-29 | 0.0147 USD (-25.38%) | 12.48 USD | 12.74 USD |
| 2022-06-29 | 2022-06-30 | 0.0197 USD (24.68%) | 11.84 USD | 12.10 USD |
| 2022-05-27 | 2022-05-31 | 0.0158 USD (-27.85%) | 12.57 USD | 12.87 USD |
| 2022-04-28 | 2022-04-29 | 0.0219 USD (3.30%) | 12.70 USD | 13.02 USD |
| 2022-03-30 | 2022-03-31 | 0.0212 USD (27.71%) | 13.16 USD | 13.51 USD |
| 2022-02-25 | 2022-02-28 | 0.0166 USD (18.57%) | 13.06 USD | 13.43 USD |
| 2022-01-28 | 2022-01-31 | 0.0140 USD (-15.15%) | 13.02 USD | 13.40 USD |
| 2021-12-29 | 2021-12-30 | 0.0165 USD (-97.37%) | 14.07 USD | 14.50 USD |
| 2021-12-16 | 2021-12-17 | 0.6271 USD (3819.38%) | 14.51 USD | 14.51 USD |
| 2021-11-29 | 2021-11-29 | 0.0160 USD (-13.51%) | 14.00 USD | 15.07 USD |
| 2021-10-28 | 2021-10-28 | 0.0185 USD (-25.10%) | 13.75 USD | 14.82 USD |
| 2021-09-29 | 2021-09-29 | 0.0247 USD (60.39%) | 13.23 USD | 14.28 USD |
| 2021-08-30 | 2021-08-30 | 0.0154 USD (9.22%) | 13.52 USD | 14.62 USD |
| 2021-07-29 | 2021-07-29 | 0.0141 USD (-2.08%) | 13.28 USD | 14.37 USD |
| 2021-06-29 | 2021-06-29 | 0.0144 USD (-7.10%) | 13.14 USD | 14.23 USD |
| 2021-05-27 | 2021-05-27 | 0.0155 USD (-6.06%) | 13.00 USD | 14.10 USD |
| 2021-04-29 | 2021-04-29 | 0.0165 USD (-8.84%) | 13.04 USD | 14.16 USD |
| 2021-03-30 | 2021-03-30 | 0.0181 USD (49.59%) | 12.50 USD | 13.59 USD |
| 2021-02-25 | 2021-02-25 | 0.0121 USD (-12.32%) | 12.42 USD | 13.52 USD |
| 2021-01-28 | 2021-01-28 | 0.0138 USD (-12.66%) | 12.35 USD | 13.45 USD |
| 2020-12-17 | 2020-12-17 | 0.0158 USD (-1.86%) | 13.00 USD | 13.09 USD |
| 2020-11-27 | 2020-11-27 | 0.0161 USD (-19.10%) | 11.81 USD | 12.89 USD |
| 2020-10-29 | 2020-10-29 | 0.0199 USD (-23.75%) | 11.16 USD | 12.20 USD |
| 2020-09-29 | 2020-09-29 | 0.0261 USD (89.13%) | 11.02 USD | 12.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0138 USD (-1.43%) | 11.96 USD | 12.11 USD |
| 2020-08-28 | 0.0140 USD (-22.65%) | 11.06 USD | 12.14 USD | |
| 2020-07-30 | 2020-07-30 | 0.0181 USD (-21.98%) | 10.90 USD | 11.97 USD |
| 2020-06-29 | 2020-06-29 | 0.0232 USD (12.08%) | 10.25 USD | 11.28 USD |
| 2020-05-28 | 2020-05-28 | 0.0207 USD (-14.46%) | 10.19 USD | 11.23 USD |
| 2020-04-29 | 2020-04-29 | 0.0242 USD (-6.92%) | 9.89 USD | 10.92 USD |
| 2020-03-30 | 2020-03-30 | 0.0260 USD (36.13%) | 9.29 USD | 10.29 USD |
| 2020-02-27 | 2020-02-27 | 0.0191 USD (-4.98%) | 10.16 USD | 11.28 USD |
| 2020-01-30 | 2020-01-30 | 0.0201 USD (22.56%) | 10.45 USD | 11.62 USD |
| 2019-12-27 | 2019-12-27 | 0.0164 USD (-7.34%) | 10.26 USD | 11.43 USD |
| 2019-11-27 | 2019-11-27 | 0.0177 USD (-38.33%) | 10.16 USD | 11.33 USD |
| 2019-10-30 | 2019-10-30 | 0.0287 USD (-0.35%) | 10.03 USD | 11.20 USD |
| 2019-09-27 | 2019-09-27 | 0.0288 USD (1.05%) | 9.97 USD | 11.17 USD |
| 2019-08-29 | 2019-08-29 | 0.0285 USD (26.11%) | 9.86 USD | 11.07 USD |
| 2019-07-30 | 2019-07-30 | 0.0226 USD (-15.67%) | 9.74 USD | 10.96 USD |
| 2019-06-27 | 2019-06-27 | 0.0268 USD (32.02%) | 9.62 USD | 10.85 USD |
| 2019-05-30 | 2019-05-30 | 0.0203 USD (-42%) | 9.36 USD | 10.58 USD |
| 2019-04-29 | 2019-04-29 | 0.0350 USD (-17.84%) | 9.51 USD | 10.78 USD |
| 2019-03-28 | 2019-03-28 | 0.0426 USD (222.73%) | 9.32 USD | 10.59 USD |
| 2019-02-27 | 2019-02-27 | 0.0132 USD (-56.29%) | 9.21 USD | 10.51 USD |
| 2019-01-30 | 2019-01-30 | 0.0302 USD (-43.45%) | 9.00 USD | 10.28 USD |
| 2018-12-18 | 2018-12-18 | 0.0534 USD (133.19%) | 8.63 USD | 9.89 USD |
| 2018-11-29 | 2018-11-29 | 0.0229 USD (-1.29%) | 8.93 USD | 10.29 USD |
| 2018-10-30 | 2018-10-30 | 0.0232 USD (-18.60%) | 8.81 USD | 10.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0285 USD (22.32%) | 9.17 USD | 10.62 USD |
| 2018-08-30 | 2018-08-30 | 0.0233 USD (-40.41%) | 9.27 USD | 10.76 USD |
| 2018-07-30 | 2018-07-30 | 0.0391 USD (29.90%) | 9.17 USD | 10.67 USD |
| 2018-06-28 | 2018-06-28 | 0.0301 USD (-38.70%) | 9.01 USD | 10.52 USD |
| 2018-05-30 | 2018-05-30 | 0.0491 USD (25.90%) | 9.04 USD | 10.59 USD |
| 2018-04-27 | 2018-04-27 | 0.0390 USD (3.17%) | 9.05 USD | 10.64 USD |
| 2018-03-28 | 2018-03-28 | 0.0378 USD (177.94%) | 8.96 USD | 10.58 USD |
| 2018-02-27 | 2018-02-27 | 0.0136 USD (-66.42%) | 9.13 USD | 10.82 USD |
| 2018-01-30 | 2018-01-30 | 0.0405 USD (-73.44%) | 9.51 USD | 11.28 USD |
| 2017-12-19 | 2017-12-19 | 0.1525 USD (349.85%) | 10.07 USD | 11.07 USD |
| 2017-11-29 | 2017-11-29 | 0.0339 USD (-9.84%) | 9.27 USD | 11.19 USD |
| 2017-10-30 | 2017-10-30 | 0.0376 USD (61.37%) | 9.29 USD | 11.25 USD |
| 2017-09-28 | 2017-09-28 | 0.0233 USD (10.43%) | 9.24 USD | 11.22 USD |
| 2017-08-30 | 2017-08-30 | 0.0211 USD (-32.59%) | 9.13 USD | 11.11 USD |
| 2017-07-28 | 2017-07-28 | 0.0313 USD (-16.09%) | 9.13 USD | 11.13 USD |
| 2017-06-29 | 2017-06-29 | 0.0373 USD (-12.03%) | 9.04 USD | 11.05 USD |
| 2017-05-30 | 2017-05-30 | 0.0424 USD (99.06%) | 8.95 USD | 10.98 USD |
| 2017-04-27 | 2017-04-27 | 0.0213 USD (-36.04%) | 8.85 USD | 10.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0333 USD (250.53%) | 8.73 USD | 10.77 USD |
| 2017-02-27 | 2017-02-27 | 0.0095 USD (-66.55%) | 8.60 USD | 10.65 USD |
| 2017-01-30 | 2017-01-30 | 0.0284 USD (16.87%) | 8.44 USD | 10.46 USD |
| 2016-12-29 | 2016-12-29 | 0.0243 USD (767.86%) | 8.36 USD | 10.39 USD |
| 2016-12-20 | 2016-12-20 | 0.0028 USD (-92.11%) | 9.03 USD | 10.38 USD |
| 2016-11-30 | 2016-11-30 | 0.0355 USD (39.22%) | 8.24 USD | 10.27 USD |
| 2016-10-28 | 2016-10-28 | 0.0255 USD (-19.30%) | 8.35 USD | 10.44 USD |
| 2016-09-29 | 2016-09-29 | 0.0316 USD (690%) | 8.48 USD | 10.62 USD |
| 2016-08-30 | 2016-08-30 | 0.0040 USD (-27.27%) | 8.47 USD | 10.65 USD |
| 2016-07-28 | 2016-07-28 | 0.0055 USD (-62.59%) | 8.41 USD | 10.57 USD |
| 2016-07-14 | 2016-07-14 | 0.0147 USD (-68.52%) | 9.01 USD | 10.46 USD |
| 2016-05-27 | 2016-05-27 | 0.0467 USD (186.50%) | 8.15 USD | 10.27 USD |
| 2016-04-28 | 2016-04-28 | 0.0163 USD (-48.25%) | 8.09 USD | 10.24 USD |
| 2016-03-30 | 2016-03-30 | 0.0315 USD (181.25%) | 7.94 USD | 10.07 USD |
| 2016-02-26 | 2016-02-26 | 0.0112 USD (180%) | 7.51 USD | 9.55 USD |
| 2016-01-28 | 2016-01-28 | 0.0040 USD (-57.89%) | 7.40 USD | 9.42 USD |
| 2015-12-22 | 2015-12-22 | 0.0095 USD (-29.10%) | 7.62 USD | 9.71 USD |
| 2015-11-27 | 2015-11-27 | 0.0134 USD (173.47%) | 7.60 USD | 9.69 USD |
| 2015-10-29 | 2015-10-29 | 0.0049 USD (63.33%) | 7.61 USD | 9.72 USD |
| 2015-09-29 | 2015-09-29 | 0.0030 USD (-57.14%) | 7.29 USD | 9.32 USD |
| 2015-08-28 | 2015-08-28 | 0.0070 USD | 7.60 USD | 9.71 USD |
ETNMX
Price: $13.37
52 week price:
5-year range yield:
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.25 USD
Exchange: NAS
Market Capitalization: 346.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 25.18%