Eventide Dividend Opportunities Fund Class N (ETNDX) Dividend History - Discounting Cash Flows
ETNDX
Eventide Dividend Opportunities Fund Class N
ETNDX (NASDAQ)

Dividend: 0.0173 USD

Current Dividend Yield: 0.344%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018
Dividend per Share 0.075 0.075 0.083 0.078 0.242 0.461 0.131 0.204 0.171
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-29 0.0173 2025-12-26 2025-12-30
2025-09-29 0.014 2025-09-26 2025-09-30
2025-06-27 0.0239 2025-06-26 2025-06-30
2025-03-28 0.0194 2025-03-27 2025-03-31
2024-12-27 0.028 2024-12-26 2024-12-30
2024-09-27 0.0228 2024-09-26 2024-09-30
2024-06-27 0.016 2024-06-26 2024-06-28
2024-03-27 0.016 2024-03-26 2024-03-28
2023-12-28 0.0101 2023-12-27 2023-12-29
2023-09-28 0.0187 2023-09-27 2023-09-29
2023-06-29 0.0246 2023-06-28 2023-06-30
2023-03-30 0.0248 2023-03-29 2023-03-31
2022-12-29 0.0355 2022-12-28 2022-12-30 2022-12-29
2022-12-15 0.0875 2022-12-14 2022-12-16 2022-12-15
2022-09-29 0.025 2022-09-28 2022-09-30 2022-09-29
2022-06-29 0.041 2022-06-28 2022-06-30 2022-06-29
2022-03-30 0.053 2022-03-29 2022-03-31 2022-03-30
2021-12-29 0.038 2021-12-28 2021-12-30 2021-12-29
2021-12-16 0.2905 2021-12-15 2021-12-17 2021-12-16
2021-09-29 0.048 2021-09-28 2021-09-29 2021-09-29
2021-06-29 0.041 2021-06-28 2021-06-29 2021-06-29
2021-03-30 0.044 2021-03-29 2021-03-30 2021-03-30
2020-09-29 0.05 2020-09-28 2020-09-29 2020-09-29
2020-06-29 0.039 2020-06-26 2020-06-29 2020-06-29
2020-03-30 0.042 2020-03-27 2020-03-30 2020-03-30
2019-12-27 0.037 2019-12-26 2019-12-27 2019-12-27
2019-09-27 0.049 2019-09-26 2019-09-27 2019-01-29
2019-06-27 0.092 2019-06-26 2019-06-27 2019-06-27
2019-03-28 0.026 2019-03-27 2019-03-28 2019-03-28
2018-12-18 0.009 2018-12-17 2018-12-18 2018-12-18
2018-09-27 0.046 2018-09-26 2018-09-27 2018-09-27
2018-06-28 0.091 2018-06-27 2018-06-28 2018-06-28
2018-03-28 0.025 2018-03-27 2018-03-28 2018-03-28
2017-12-19 0.038 2017-12-18 2017-12-19 2017-12-19
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Discounting Cash Flows

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