Eventide Multi-Asset Income Fund Class I
ETIMX
Price:
$14.98
Market Cap:
$0
The investment seeks current income while maintaining the potential for capital appreciation. The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. Its investments in foreign securities may be made, either directly or through American Depository Receipts, without limitation.
Industry
Asset Management - Income
IPO Date
2015-07-15
Stock Exchange
NASDAQ
Ticker
ETIMX
ETIMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eventide Multi-Asset Income Fund Class I (ETIMX) has a track record worth reviewing. Looking at dividend history for ETIMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
2.09%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.026 | $0.026 | ||
| 2025-10-30 | $0.0279 | $0.0279 | 2025-10-31 | |
| 2025-09-29 | $0.0278 | $0.0278 | 2025-09-30 | |
| 2025-08-28 | $0.0254 | $0.0254 | 2025-08-29 | |
| 2025-07-30 | $0.0269 | $0.0269 | 2025-07-31 | |
| 2025-06-27 | $0.027 | $0.027 | ||
| 2025-05-29 | $0.027 | $0.027 | ||
| 2025-04-29 | $0.0261 | $0.0261 | 2025-04-30 | |
| 2025-03-28 | $0.0259 | $0.0259 | 2025-03-31 | |
| 2025-02-27 | $0.026 | $0.026 | ||
| 2025-01-30 | $0.023 | $0.023 |
Eventide Multi-Asset Income Fund Class I (ETIMX) Dividend History Chart
The table below shows Eventide Multi-Asset Income Fund Class I (ETIMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eventide Multi-Asset Income Fund Class I (ETIMX) Dividend Growth
Eventide Multi-Asset Income Fund Class I (ETIMX) 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?
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Has ETIMX increased its dividends over time?
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What factors impact ETIMX's dividend payments?
Can dividends change over time?
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