Eventide Dividend Growth Fund I (ETIDX)
21.25
+0.17
(+0.81%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0178 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0264 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.027 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0276 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.5685 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0239 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0329 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0288 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0382 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0328 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0251 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0238 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.0184 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Qualified | 0.0261 |
| Jun 29, 2023 | -- | Jun 30, 2023 | -- | ROC | 0.0135 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Qualified | 0.0105 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.0079 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | ROC | 0.0178 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Qualified | 0.0138 |
| Dec 29, 2022 | -- | Dec 30, 2022 | -- | Qualified | 0.0042 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0321 |
| Dec 29, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0059 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0875 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0044 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Qualified | 0.0239 |