Eventide Dividend Opportunities Fund Class I Shares
ETIDX
Price:
$22.09
Market Cap:
$0
This fund aims to achieve its investment goals by primarily allocating capital to equities that pay dividends. Typically, a minimum of 80% of the fund's total assets, encompassing any borrowed funds utilized for investment, will be deployed into companies distributing dividends. While the fund maintains flexibility regarding the categories of securities it may acquire without restriction, it caps its exposure to any single industry sector and to Master Limited Partnerships (MLPs) at under 25% of its net assets.
Industry
Asset Management
IPO Date
2017-10-05
Stock Exchange
NASDAQ
Ticker
ETIDX
ETIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eventide Dividend Opportunities Fund Class I Shares (ETIDX) has a track record worth reviewing. Looking at dividend history for ETIDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
3.08%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.027 | $0.027 | 2026-03-31 | |
| 2025-12-29 | $0.0276 | $0.0276 | 2025-12-30 | |
| 2025-12-16 | $0.5685 | $0.5685 | 2025-12-17 | |
| 2025-09-29 | $0.0239 | $0.0239 | 2025-09-30 | |
| 2025-06-27 | $0.0329 | $0.0329 | 2025-06-30 | |
| 2025-03-28 | $0.0288 | $0.0288 | 2025-03-31 | |
| 2024-12-27 | $0.0382 | $0.0382 | 2024-12-30 | |
| 2024-09-27 | $0.0328 | $0.0328 | 2024-09-30 | |
| 2024-06-27 | $0.0251 | $0.0251 | 2024-06-28 | |
| 2024-03-27 | $0.0238 | $0.0238 | 2024-03-28 | |
| 2023-12-28 | $0.0184 | $0.0184 | 2023-12-29 |
Eventide Dividend Opportunities Fund Class I Shares (ETIDX) Dividend History Chart
The table below shows Eventide Dividend Opportunities Fund Class I Shares (ETIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eventide Dividend Opportunities Fund Class I Shares (ETIDX) Dividend Growth
Eventide Dividend Opportunities Fund Class I Shares (ETIDX) 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 ETIDX’s dividend yield?
What is the difference between regular and special dividends?
Has ETIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does ETIDX pay dividends?
What factors impact ETIDX's dividend payments?
Can dividends change over time?
What is ETIDX’s next dividend date?