Eventide Dividend Opportunities Fund Class N
ETNDX
Price:
$22.06
Market Cap:
$0
The Eventide Dividend Opportunities Fund Class N seeks to achieve its financial objectives by allocating its capital to companies that distribute dividends. Typically, at least 80% of the fund's total assets (which includes any funds acquired through borrowing for investment purposes) are dedicated to these dividend-paying entities. While the fund has no specific constraints on the type of security it can acquire, it does cap its exposure to any single industry and to Master Limited Partnerships (MLPs) at less than 25% of its net assets.
Industry
Asset Management
IPO Date
2017-10-05
Stock Exchange
NASDAQ
Ticker
ETNDX
ETNDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eventide Dividend Opportunities Fund Class N (ETNDX) has a track record worth reviewing. Looking at dividend history for ETNDX 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
2.91%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.0174 | $0.0174 | 2026-03-31 | |
| 2025-12-29 | $0.0173 | $0.0173 | 2025-12-30 | |
| 2025-12-16 | $0.5685 | $0.5685 | 2025-12-17 | |
| 2025-09-29 | $0.014 | $0.014 | 2025-09-30 | |
| 2025-06-27 | $0.0239 | $0.0239 | 2025-06-30 | |
| 2025-03-28 | $0.0194 | $0.0194 | 2025-03-31 | |
| 2024-12-27 | $0.028 | $0.028 | 2024-12-30 | |
| 2024-09-27 | $0.0228 | $0.0228 | 2024-09-30 | |
| 2024-06-27 | $0.016 | $0.016 | 2024-06-28 | |
| 2024-03-27 | $0.016 | $0.016 | 2024-03-28 | |
| 2023-12-28 | $0.0101 | $0.0101 | 2023-12-29 |
Eventide Dividend Opportunities Fund Class N (ETNDX) Dividend History Chart
The table below shows Eventide Dividend Opportunities Fund Class N (ETNDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eventide Dividend Opportunities Fund Class N (ETNDX) Dividend Growth
Eventide Dividend Opportunities Fund Class N (ETNDX) 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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What is ETNDX’s dividend yield?
What is the difference between regular and special dividends?
Has ETNDX increased its dividends over time?
Why might dividend history data be delayed?
How often does ETNDX pay dividends?
What factors impact ETNDX's dividend payments?
Can dividends change over time?
What is ETNDX’s next dividend date?