Eventide Balanced Fund Class N
ETNMX
Price:
$15.34
Market Cap:
$0
The Eventide Balanced Fund Class N is designed with significant adaptability to achieve its investment goals. It primarily focuses on allocating capital to a broad spectrum of income-generating assets. This includes both fixed-income (debt) and equity (stock) instruments issued by companies across the United States and global markets. Importantly, the fund has unlimited discretion when investing in foreign securities, acquiring them either directly or through American Depository Receipts (ADRs).
Industry
Asset Management - Income
IPO Date
2015-07-15
Stock Exchange
NASDAQ
Ticker
ETNMX
ETNMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eventide Balanced Fund Class N (ETNMX) has a track record worth reviewing. Looking at dividend history for ETNMX 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
5.78%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0286 | $0.0286 | 2026-05-29 | |
| 2026-04-29 | $0.0222 | $0.0222 | 2026-04-30 | |
| 2026-03-30 | $0.0255 | $0.0255 | 2026-03-31 | |
| 2026-02-26 | $0.0236 | $0.0236 | 2026-02-27 | |
| 2026-01-29 | $0.0234 | $0.0234 | 2026-01-30 | |
| 2025-12-29 | $0.0209 | $0.0209 | 2025-12-30 | |
| 2025-12-16 | $0.5975 | $0.5975 | 2025-12-17 | |
| 2025-11-26 | $0.0237 | $0.0237 | 2025-11-28 | |
| 2025-10-30 | $0.0251 | $0.0251 | 2025-10-31 | |
| 2025-09-29 | $0.0253 | $0.0253 | 2025-09-30 | |
| 2025-08-28 | $0.0231 | $0.0231 | 2025-08-29 |
Eventide Balanced Fund Class N (ETNMX) Dividend History Chart
The table below shows Eventide Balanced Fund Class N (ETNMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eventide Balanced Fund Class N (ETNMX) Dividend Growth
Eventide Balanced Fund Class N (ETNMX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Eventide Balanced Fund Class N (ETNMX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ETNMX’s dividend yield?
What is the difference between regular and special dividends?
Has ETNMX increased its dividends over time?
Why might dividend history data be delayed?
How often does ETNMX pay dividends?
What factors impact ETNMX's dividend payments?
Can dividends change over time?
What is ETNMX’s next dividend date?