Eventide Balanced Fund Class I
ETIMX
Price:
$15.35
Market Cap:
$0
This fund's primary objective is to generate consistent income, while also aiming for long-term growth in capital. It employs a highly adaptable strategy, predominantly allocating capital across a diverse range of income-generating assets. Specifically, its portfolio comprises both fixed-income instruments and equity shares of companies, sourced from domestic U.S. markets and diverse international economies. Exposure to international securities is uncapped, permitting direct investments or indirect participation through American Depositary Receipts (ADRs).
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 Balanced 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
2026-05-28
Dividend Yield
5.98%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.031 | $0.031 | 2026-05-29 | |
| 2026-04-29 | $0.0249 | $0.0249 | 2026-04-30 | |
| 2026-03-30 | $0.028 | $0.028 | 2026-03-31 | |
| 2026-02-26 | $0.0259 | $0.0259 | 2026-02-27 | |
| 2026-01-29 | $0.0257 | $0.0257 | 2026-01-30 | |
| 2025-12-29 | $0.0237 | $0.0237 | 2025-12-30 | |
| 2025-12-16 | $0.5975 | $0.5975 | 2025-12-17 | |
| 2025-11-26 | $0.026 | $0.026 | 2025-11-28 | |
| 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 |
Eventide Balanced Fund Class I (ETIMX) Dividend History Chart
The table below shows Eventide Balanced Fund Class I (ETIMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eventide Balanced Fund Class I (ETIMX) Dividend Growth
Eventide Balanced 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ETIMX’s dividend yield?
What is the difference between regular and special dividends?
Has ETIMX increased its dividends over time?
Why might dividend history data be delayed?
How often does ETIMX pay dividends?
What factors impact ETIMX's dividend payments?
Can dividends change over time?
What is ETIMX’s next dividend date?