Eventide Dividend Growth Fund C (ETCDX)
21.07
+0.20
(+0.96%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.5685 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0083 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0015 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0011 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0875 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.0016 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Qualified | 0.0089 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Qualified | 0.0012 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0036 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Qualified | 0.0025 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Qualified | 0.0194 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0058 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0055 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0013 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0657 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0147 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0614 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.1487 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Non-qualified | 0.0105 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Qualified | 0.0098 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Qualified | 0.0024 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Qualified | 0.0071 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Non-qualified | 0.0076 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Qualified | 0.0017 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 30, 2021 | -- | Qualified | 0.0103 |