Eventide Balanced Fund Class N (ETNMX) Dividends
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Last dividend for Eventide Balanced Fund Class N (ETNMX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for ETNMX as of June 30, 2026 is 2.19%. Average dividend growth rate for stock Eventide Balanced Fund Class N (ETNMX) for past three years is -23.60%.
Dividend history for stock ETNMX (Eventide Balanced Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eventide Balanced Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0286 USD (28.83%) | 15.38 USD | 15.38 USD |
| 2026-04-29 | 2026-04-30 | 0.0222 USD (-12.94%) | 15.40 USD | 15.40 USD |
| 2026-03-30 | 2026-03-31 | 0.0255 USD (8.05%) | 14.52 USD | 14.52 USD |
| 2026-02-26 | 2026-02-27 | 0.0236 USD (0.85%) | 15.19 USD | 15.19 USD |
| 2026-01-29 | 2026-01-30 | 0.0234 USD (11.96%) | 14.72 USD | 14.72 USD |
| 2025-12-29 | 2025-12-30 | 0.0209 USD (-96.50%) | 14.26 USD | 14.26 USD |
| 2025-12-16 | 2025-12-17 | 0.5975 USD (2421.10%) | 14.26 USD | 14.26 USD |
| 2025-11-26 | 2025-11-28 | 0.0237 USD (-5.58%) | 13.76 USD | 14.98 USD |
| 2025-10-30 | 2025-10-31 | 0.0251 USD (-0.79%) | 14.90 USD | 14.90 USD |
| 2025-09-29 | 2025-09-30 | 0.0253 USD (9.52%) | 15.03 USD | 15.03 USD |
| 2025-08-28 | 2025-08-29 | 0.0231 USD (-3.75%) | 14.89 USD | 14.89 USD |
| 2025-07-30 | 2025-07-31 | 0.0240 USD (-0.83%) | 14.66 USD | 14.66 USD |
| 2025-06-27 | 2025-06-30 | 0.0242 USD (-1.22%) | 14.66 USD | 14.66 USD |
| 2025-05-29 | 2025-05-30 | 0.0245 USD (3.81%) | 14.36 USD | 14.36 USD |
| 2025-04-29 | 2025-04-30 | 0.0236 USD | 13.99 USD | 13.99 USD |
| 2025-03-28 | 2025-03-31 | 0.0236 USD (0.85%) | 14.14 USD | 14.14 USD |
| 2025-02-27 | 2025-02-28 | 0.0234 USD (12.50%) | 14.38 USD | 14.38 USD |
| 2025-01-30 | 2025-01-31 | 0.0208 USD | 14.54 USD | 14.54 USD |
| 2024-12-27 | 2024-12-30 | 0.0208 USD (-1.89%) | 14.19 USD | 14.19 USD |
| 2024-11-27 | 2024-11-29 | 0.0212 USD (2.91%) | 15.05 USD | 15.07 USD |
| 2024-10-30 | 2024-10-31 | 0.0206 USD (-6.79%) | 14.51 USD | 14.51 USD |
| 2024-09-27 | 2024-09-30 | 0.0221 USD (10.50%) | 14.67 USD | 14.67 USD |
| 2024-08-29 | 2024-08-30 | 0.0200 USD (15.61%) | 14.39 USD | 14.39 USD |
| 2024-07-30 | 2024-07-31 | 0.0173 USD (-15.20%) | 14.24 USD | 14.24 USD |
| 2024-06-27 | 2024-06-28 | 0.0204 USD | 13.78 USD | 13.78 USD |
| 2024-05-30 | 2024-05-31 | 0.0204 USD (-0.49%) | 13.71 USD | 13.71 USD |
| 2024-04-29 | 2024-04-30 | 0.0205 USD (-2.84%) | 13.44 USD | 13.44 USD |
| 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 (-11.17%) | 12.23 USD | 12.23 USD |
| 2023-08-30 | 2023-08-31 | 0.0179 USD (13.29%) | 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 (657.50%) | 11.95 USD | 11.95 USD |
| 2022-11-29 | 2022-11-30 | 0.0160 USD | 12.08 USD | 12.27 USD |
| 2022-10-28 | 2022-10-31 | 0.0160 USD (6.67%) | 11.73 USD | 11.93 USD |
| 2022-09-29 | 2022-09-30 | 0.0150 USD (-6.25%) | 11.44 USD | 11.65 USD |
| 2022-08-30 | 2022-08-31 | 0.0160 USD (6.67%) | 12.24 USD | 12.48 USD |
| 2022-07-28 | 2022-07-29 | 0.0150 USD (-25%) | 12.48 USD | 12.74 USD |
| 2022-06-29 | 2022-06-30 | 0.0200 USD (25%) | 11.84 USD | 12.10 USD |
| 2022-05-27 | 2022-05-31 | 0.0160 USD (-27.27%) | 12.57 USD | 12.87 USD |
| 2022-04-28 | 2022-04-29 | 0.0220 USD (4.76%) | 12.70 USD | 13.02 USD |
| 2022-03-30 | 2022-03-31 | 0.0210 USD (23.53%) | 13.16 USD | 13.51 USD |
| 2022-02-25 | 2022-02-28 | 0.0170 USD (21.43%) | 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 (-15.79%) | 14.00 USD | 15.07 USD |
| 2021-10-28 | 2021-10-28 | 0.0190 USD (-24%) | 13.75 USD | 14.82 USD |
| 2021-09-29 | 2021-09-29 | 0.0250 USD (66.67%) | 13.23 USD | 14.28 USD |
| 2021-08-30 | 2021-08-30 | 0.0150 USD (7.14%) | 13.52 USD | 14.62 USD |
| 2021-07-29 | 2021-07-29 | 0.0140 USD | 13.28 USD | 14.37 USD |
| 2021-06-29 | 2021-06-29 | 0.0140 USD (-12.50%) | 13.14 USD | 14.23 USD |
| 2021-05-27 | 2021-05-27 | 0.0160 USD (-5.88%) | 13.00 USD | 14.10 USD |
| 2021-04-29 | 2021-04-29 | 0.0170 USD (-5.56%) | 13.04 USD | 14.16 USD |
| 2021-03-30 | 2021-03-30 | 0.0180 USD (50%) | 12.50 USD | 13.59 USD |
| 2021-02-25 | 2021-02-25 | 0.0120 USD (-14.29%) | 12.42 USD | 13.52 USD |
| 2021-01-28 | 2021-01-28 | 0.0140 USD (-12.50%) | 12.35 USD | 13.45 USD |
| 2020-12-17 | 2020-12-17 | 0.0160 USD | 13.00 USD | 13.09 USD |
| 2020-11-27 | 2020-11-27 | 0.0160 USD (-20%) | 11.81 USD | 12.89 USD |
| 2020-10-29 | 2020-10-29 | 0.0200 USD (-23.08%) | 11.16 USD | 12.20 USD |
| 2020-09-29 | 2020-09-29 | 0.0260 USD (88.41%) | 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 | 2020-08-31 | 0.0140 USD (-22.22%) | 11.06 USD | 12.14 USD |
| 2020-07-30 | 2020-07-30 | 0.0180 USD (-21.74%) | 10.90 USD | 11.97 USD |
| 2020-06-29 | 2020-06-29 | 0.0230 USD (9.52%) | 10.25 USD | 11.28 USD |
| 2020-05-28 | 2020-05-28 | 0.0210 USD (-12.50%) | 10.19 USD | 11.23 USD |
| 2020-04-29 | 2020-04-29 | 0.0240 USD (-7.69%) | 9.89 USD | 10.92 USD |
| 2020-03-30 | 2020-03-30 | 0.0260 USD (36.84%) | 9.29 USD | 10.29 USD |
| 2020-02-27 | 2020-02-27 | 0.0190 USD (-5%) | 10.16 USD | 11.28 USD |
| 2020-01-30 | 2020-01-30 | 0.0200 USD (25%) | 10.45 USD | 11.62 USD |
| 2019-12-27 | 2019-12-27 | 0.0160 USD (-11.11%) | 10.26 USD | 11.43 USD |
| 2019-11-27 | 2019-11-27 | 0.0180 USD (-37.93%) | 10.16 USD | 11.33 USD |
| 2019-10-30 | 2019-10-30 | 0.0290 USD | 10.03 USD | 11.20 USD |
| 2019-09-27 | 2019-09-27 | 0.0290 USD | 9.97 USD | 11.17 USD |
| 2019-08-29 | 2019-08-29 | 0.0290 USD (26.09%) | 9.86 USD | 11.07 USD |
| 2019-07-30 | 2019-07-30 | 0.0230 USD (-14.81%) | 9.74 USD | 10.96 USD |
| 2019-06-27 | 2019-06-27 | 0.0270 USD (35%) | 9.62 USD | 10.85 USD |
| 2019-05-30 | 2019-05-30 | 0.0200 USD (-42.86%) | 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%) | 9.21 USD | 10.51 USD |
| 2019-01-30 | 2019-01-30 | 0.0300 USD (-44.44%) | 9.00 USD | 10.28 USD |
| 2018-12-18 | 2018-12-18 | 0.0540 USD (134.78%) | 8.63 USD | 9.89 USD |
| 2018-11-29 | 2018-11-29 | 0.0230 USD | 8.93 USD | 10.29 USD |
| 2018-10-30 | 2018-10-30 | 0.0230 USD (-20.69%) | 8.81 USD | 10.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0290 USD (26.09%) | 9.17 USD | 10.62 USD |
| 2018-08-30 | 2018-08-30 | 0.0230 USD (-41.03%) | 9.27 USD | 10.76 USD |
| 2018-07-30 | 2018-07-30 | 0.0390 USD (30%) | 9.17 USD | 10.67 USD |
| 2018-06-28 | 2018-06-28 | 0.0300 USD (-38.78%) | 9.01 USD | 10.52 USD |
| 2018-05-30 | 2018-05-30 | 0.0490 USD (25.64%) | 9.04 USD | 10.59 USD |
| 2018-04-27 | 2018-04-27 | 0.0390 USD (2.63%) | 9.05 USD | 10.64 USD |
| 2018-03-28 | 2018-03-28 | 0.0380 USD (171.43%) | 8.96 USD | 10.58 USD |
| 2018-02-27 | 2018-02-27 | 0.0140 USD (-65.85%) | 9.13 USD | 10.82 USD |
| 2018-01-30 | 2018-01-30 | 0.0410 USD (-73.20%) | 9.51 USD | 11.28 USD |
| 2017-12-19 | 2017-12-19 | 0.1530 USD (350%) | 10.07 USD | 11.07 USD |
| 2017-11-29 | 2017-11-29 | 0.0340 USD (-10.53%) | 9.27 USD | 11.19 USD |
| 2017-10-30 | 2017-10-30 | 0.0380 USD (65.22%) | 9.29 USD | 11.25 USD |
| 2017-09-28 | 2017-09-28 | 0.0230 USD (9.52%) | 9.24 USD | 11.22 USD |
| 2017-08-30 | 2017-08-30 | 0.0210 USD (-32.26%) | 9.13 USD | 11.11 USD |
| 2017-07-28 | 2017-07-28 | 0.0310 USD (-16.22%) | 9.13 USD | 11.13 USD |
| 2017-06-29 | 2017-06-29 | 0.0370 USD (-11.90%) | 9.04 USD | 11.05 USD |
| 2017-05-30 | 2017-05-30 | 0.0420 USD (100%) | 8.95 USD | 10.98 USD |
| 2017-04-27 | 2017-04-27 | 0.0210 USD (-36.36%) | 8.85 USD | 10.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0330 USD (230%) | 8.73 USD | 10.77 USD |
| 2017-02-27 | 2017-02-27 | 0.0100 USD (-65.52%) | 8.60 USD | 10.65 USD |
| 2017-01-30 | 2017-01-30 | 0.0290 USD (20.83%) | 8.44 USD | 10.46 USD |
| 2016-12-29 | 2016-12-29 | 0.0240 USD (757.14%) | 8.36 USD | 10.39 USD |
| 2016-12-20 | 2016-12-20 | 0.0028 USD (-92.22%) | 9.03 USD | 10.38 USD |
| 2016-11-30 | 2016-11-30 | 0.0360 USD (44%) | 8.24 USD | 10.27 USD |
| 2016-10-28 | 2016-10-28 | 0.0250 USD (-21.88%) | 8.35 USD | 10.44 USD |
| 2016-09-29 | 2016-09-29 | 0.0320 USD (700%) | 8.48 USD | 10.62 USD |
| 2016-08-30 | 2016-08-30 | 0.0040 USD (-33.33%) | 8.47 USD | 10.65 USD |
| 2016-07-28 | 2016-07-28 | 0.0060 USD (-59.18%) | 8.41 USD | 10.57 USD |
| 2016-07-14 | 2016-07-14 | 0.0147 USD (-68.72%) | 9.01 USD | 10.46 USD |
| 2016-05-27 | 2016-05-27 | 0.0470 USD (193.75%) | 8.15 USD | 10.27 USD |
| 2016-04-28 | 2016-04-28 | 0.0160 USD (-50%) | 8.09 USD | 10.24 USD |
| 2016-03-30 | 2016-03-30 | 0.0320 USD (190.91%) | 7.94 USD | 10.07 USD |
| 2016-02-26 | 2016-02-26 | 0.0110 USD (175%) | 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 (-26.92%) | 7.62 USD | 9.71 USD |
| 2015-11-27 | 2015-11-27 | 0.0130 USD (160%) | 7.60 USD | 9.69 USD |
| 2015-10-29 | 2015-10-29 | 0.0050 USD (66.67%) | 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: $15.67
52 week price:
Dividend Yield: 5.73%
5-year range yield:
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 393.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -23.60%
DGR5: 30.00%