Eventide Balanced Fund Class A
ETAMX
Price:
$15.38
Market Cap:
$0
The fund enjoys considerable freedom in how it seeks to fulfill its investment aims. Its main approach involves allocating capital across a diverse spectrum of assets designed to generate income. These assets typically include both equity (stock) and debt (bond) instruments from companies operating within the United States and various international economies. There are no limitations on the fund's capacity to invest in overseas securities, which it can acquire either directly or through American Depository Receipts (ADRs).
Industry
Asset Management
IPO Date
2015-07-15
Stock Exchange
NASDAQ
Ticker
ETAMX
ETAMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eventide Balanced Fund Class A (ETAMX) has a track record worth reviewing. Looking at dividend history for ETAMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
5.72%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.028 | $0.028 | 2026-05-29 | |
| 2026-04-29 | $0.0216 | $0.0216 | 2026-04-30 | |
| 2026-03-30 | $0.025 | $0.025 | 2026-03-31 | |
| 2026-02-26 | $0.023 | $0.023 | 2026-02-27 | |
| 2026-01-29 | $0.0229 | $0.0229 | 2026-01-30 | |
| 2025-12-29 | $0.0202 | $0.0202 | 2025-12-30 | |
| 2025-12-16 | $0.5975 | $0.5975 | 2025-12-17 | |
| 2025-11-26 | $0.0232 | $0.0232 | 2025-11-28 | |
| 2025-10-30 | $0.0245 | $0.0245 | 2025-10-31 | |
| 2025-09-29 | $0.0247 | $0.0247 | 2025-09-30 | |
| 2025-08-28 | $0.0225 | $0.0225 | 2025-08-29 |
Eventide Balanced Fund Class A (ETAMX) Dividend History Chart
The table below shows Eventide Balanced Fund Class A (ETAMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eventide Balanced Fund Class A (ETAMX) Dividend Growth
Eventide Balanced Fund Class A (ETAMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ETAMX’s dividend yield?
What is the difference between regular and special dividends?
Has ETAMX increased its dividends over time?
Why might dividend history data be delayed?
How often does ETAMX pay dividends?
What factors impact ETAMX's dividend payments?
Can dividends change over time?
What is ETAMX’s next dividend date?