Is Eventide Balanced Fund Class A (ETAMX) a Buy, Sell, or Hold?
NASDAQ : ETAMX
Eventide Balanced Fund Class A — Dividend History
$15.45 USD
-$0.02 (-0.13%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $397.98M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $15.82
- Year Low
- $14.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0232
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
ETAMX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.0232 | 2026-06-26 | 2026-06-30 | |
| 2026-05-28 | Quarterly | 0.028 | 2026-05-27 | 2026-05-29 | |
| 2026-04-29 | Quarterly | 0.0216 | 2026-04-28 | 2026-04-30 | |
| 2026-03-30 | Quarterly | 0.025 | 2026-03-27 | 2026-03-31 | |
| 2026-02-26 | Quarterly | 0.023 | 2026-02-25 | 2026-02-27 | |
| 2026-01-29 | Quarterly | 0.0229 | 2026-01-28 | 2026-01-30 | |
| 2025-12-29 | Quarterly | 0.0202 | 2025-12-26 | 2025-12-30 | |
| 2025-12-16 | Quarterly | 0.5975 | 2025-12-15 | 2025-12-17 | |
| 2025-11-26 | Quarterly | 0.0232 | 2025-11-25 | 2025-11-28 | |
| 2025-10-30 | Quarterly | 0.0245 | 2025-10-29 | 2025-10-31 | |
| 2025-09-29 | Quarterly | 0.0247 | 2025-09-26 | 2025-09-30 | |
| 2025-08-28 | Quarterly | 0.0225 | 2025-08-27 | 2025-08-29 | |
| 2025-07-30 | Quarterly | 0.0236 | 2025-07-29 | 2025-07-31 | |
| 2025-06-27 | Quarterly | 0.0236 | 2025-06-26 | 2025-06-30 | |
| 2025-05-29 | Quarterly | 0.0239 | 2025-05-28 | 2025-05-30 | |
| 2025-04-29 | Quarterly | 0.0231 | 2025-04-28 | 2025-04-30 | |
| 2025-03-28 | Quarterly | 0.0231 | 2025-03-27 | 2025-03-31 | |
| 2025-02-27 | Quarterly | 0.0228 | 2025-02-26 | 2025-02-28 | |
| 2025-01-30 | Quarterly | 0.0202 | 2025-01-29 | 2025-01-31 | |
| 2024-12-27 | Quarterly | 0.0201 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-11-27 | Quarterly | 0.0207 | 2024-11-26 | 2024-11-26 | 2024-11-29 |
| 2024-10-30 | Quarterly | 0.0199 | 2024-10-29 | 2024-10-29 | 2024-10-31 |
| 2024-09-27 | Quarterly | 0.0216 | 2024-09-26 | 2024-09-30 | |
| 2024-08-29 | Quarterly | 0.0196 | 2024-08-28 | 2024-08-30 | |
| 2024-07-30 | Quarterly | 0.0167 | 2024-07-29 | 2024-07-31 | |
| 2024-06-27 | Quarterly | 0.0199 | 2024-06-26 | 2024-06-26 | 2024-06-28 |
| 2024-05-30 | Quarterly | 0.0197 | 2024-05-29 | 2024-05-29 | 2024-05-31 |
| 2024-04-29 | Quarterly | 0.0202 | 2024-04-26 | 2024-04-30 | |
| 2024-03-27 | Quarterly | 0.0207 | 2024-03-26 | 2024-03-28 | |
| 2024-02-28 | Quarterly | 0.0164 | 2024-02-27 | 2024-02-29 | |
| 2024-01-30 | Quarterly | 0.0135 | 2024-01-29 | 2024-01-31 | |
| 2023-12-28 | Quarterly | 0.0037 | 2023-12-27 | 2023-12-29 | |
| 2023-11-29 | Quarterly | 0.0212 | 2023-11-28 | 2023-11-30 | |
| 2023-10-30 | Quarterly | 0.0155 | 2023-10-27 | 2023-10-31 | |
| 2023-09-28 | Quarterly | 0.0154 | 2023-09-27 | 2023-09-29 | |
| 2023-08-30 | Quarterly | 0.0173 | 2023-08-29 | 2023-08-31 | |
| 2023-07-28 | Quarterly | 0.0152 | 2023-07-27 | 2023-07-31 | |
| 2023-06-29 | Quarterly | 0.0173 | 2023-06-28 | 2023-06-30 | |
| 2023-05-30 | Quarterly | 0.0159 | 2023-05-26 | 2023-05-31 | |
| 2023-04-27 | Quarterly | 0.017 | 2023-04-26 | 2023-04-28 | |
| 2023-03-30 | Quarterly | 0.0206 | 2023-03-29 | 2023-03-31 | |
| 2023-02-27 | Quarterly | 0.014 | 2023-02-24 | 2023-02-28 | |
| 2023-01-30 | Quarterly | 0.0119 | 2023-01-30 | 2023-01-27 | 2023-01-31 |
| 2022-12-29 | Quarterly | 0.0187 | 2022-12-29 | 2022-12-28 | 2022-12-30 |
| 2022-11-29 | Quarterly | 0.0153 | 2022-11-29 | 2022-11-28 | 2022-11-30 |
| 2022-10-28 | Quarterly | 0.0155 | 2022-10-28 | 2022-10-27 | 2022-10-31 |
| 2022-09-29 | Quarterly | 0.0146 | 2022-09-29 | 2022-09-28 | 2022-09-30 |
| 2022-08-30 | Quarterly | 0.0157 | 2022-08-30 | 2022-08-29 | 2022-08-31 |
| 2022-07-28 | Quarterly | 0.0142 | 2022-07-28 | 2022-07-27 | 2022-07-29 |
| 2022-06-29 | Quarterly | 0.0192 | 2022-06-29 | 2022-06-28 | 2022-06-30 |
| 2022-05-27 | Quarterly | 0.0154 | 2022-05-27 | 2022-05-26 | 2022-05-31 |
| 2022-04-28 | Quarterly | 0.0214 | 2022-04-28 | 2022-04-27 | 2022-04-29 |
| 2022-03-30 | Quarterly | 0.0206 | 2022-03-30 | 2022-03-29 | 2022-03-31 |
| 2022-02-25 | Quarterly | 0.0159 | 2022-02-25 | 2022-02-24 | 2022-02-28 |
| 2022-01-28 | Quarterly | 0.0135 | 2022-01-28 | 2022-01-27 | 2022-01-31 |
| 2021-12-29 | Quarterly | 0.0158 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-11-29 | Quarterly | 0.0153 | 2021-11-29 | 2021-11-26 | 2021-11-29 |
| 2021-10-28 | Quarterly | 0.0179 | 2021-10-28 | 2021-10-27 | 2021-10-28 |
| 2021-09-29 | Quarterly | 0.0241 | 2021-09-29 | 2021-09-28 | 2021-09-29 |
| 2021-08-30 | Quarterly | 0.015 | 2021-08-30 | 2021-08-27 | 2021-08-30 |
| 2021-07-29 | Quarterly | 0.0136 | 2021-07-29 | 2021-07-28 | 2021-07-29 |
| 2021-06-29 | Quarterly | 0.0138 | 2021-06-29 | 2021-06-28 | 2021-06-29 |
| 2021-05-27 | Quarterly | 0.015 | 2021-05-27 | 2021-05-26 | 2021-05-27 |
| 2021-04-29 | Quarterly | 0.0159 | 2021-04-29 | 2021-04-28 | 2021-04-29 |
| 2021-03-30 | Quarterly | 0.0175 | 2021-03-30 | 2021-03-29 | 2021-03-30 |
| 2021-02-25 | Quarterly | 0.0117 | 2021-02-25 | 2021-02-24 | 2021-02-25 |
| 2021-01-28 | Quarterly | 0.0132 | 2021-01-28 | 2021-01-27 | 2021-01-28 |
| 2020-12-17 | Quarterly | 0.0158 | 2020-12-17 | 2020-12-16 | 2020-12-17 |
| 2020-11-27 | Quarterly | 0.0156 | 2020-11-27 | 2020-11-25 | 2020-11-27 |
| 2020-10-29 | Quarterly | 0.0194 | 2020-10-29 | 2020-10-28 | 2020-10-29 |
| 2020-09-29 | Quarterly | 0.0256 | 2020-09-29 | 2020-09-28 | 2020-09-29 |
| 2020-08-28 | Quarterly | 0.0134 | 2020-08-31 | 2020-08-28 | 2020-08-31 |
| 2020-07-30 | Quarterly | 0.0175 | 2020-07-30 | 2020-07-29 | 2020-07-30 |
| 2020-06-29 | Quarterly | 0.0226 | 2020-06-29 | 2020-06-26 | 2020-06-29 |
| 2020-05-28 | Quarterly | 0.0204 | 2020-05-28 | 2020-05-27 | 2020-05-28 |
| 2020-04-29 | Quarterly | 0.0238 | 2020-04-29 | 2020-04-28 | 2020-04-29 |
| 2020-03-30 | Quarterly | 0.0255 | 2020-03-30 | 2020-03-27 | 2020-03-30 |
| 2020-02-27 | Quarterly | 0.0187 | 2020-02-27 | 2020-02-26 | 2020-02-27 |
| 2020-01-30 | Quarterly | 0.0197 | 2020-01-30 | 2020-01-29 | 2020-01-30 |
| 2019-12-27 | Quarterly | 0.016 | 2019-12-27 | 2019-12-26 | 2019-12-27 |
| 2019-11-27 | Quarterly | 0.0172 | 2019-01-29 | 2019-11-26 | 2019-11-27 |
| 2019-10-30 | Quarterly | 0.0282 | 2019-01-29 | 2019-10-29 | 2019-10-30 |
| 2019-09-27 | Quarterly | 0.0283 | 2019-01-29 | 2019-09-26 | 2019-09-27 |
| 2019-08-29 | Quarterly | 0.028 | 2019-01-29 | 2019-08-28 | 2019-08-29 |
| 2019-07-30 | Quarterly | 0.0222 | 2019-01-29 | 2019-07-29 | 2019-07-30 |
| 2019-06-27 | Quarterly | 0.0264 | 2019-06-27 | 2019-06-26 | 2019-06-27 |
| 2019-05-30 | Quarterly | 0.0198 | 2019-05-30 | 2019-05-29 | 2019-05-30 |
| 2019-04-29 | Quarterly | 0.0344 | 2019-04-29 | 2019-04-26 | 2019-04-29 |
| 2019-03-28 | Quarterly | 0.0422 | 2019-03-28 | 2019-03-27 | 2019-03-28 |
| 2019-02-27 | Quarterly | 0.0128 | 2019-02-27 | 2019-02-26 | 2019-02-27 |
| 2019-01-30 | Quarterly | 0.0298 | 2019-01-30 | 2019-01-29 | 2019-01-30 |
| 2018-12-18 | Quarterly | 0.053 | 2018-12-18 | 2018-12-17 | 2018-12-18 |
| 2018-11-29 | Quarterly | 0.0225 | 2018-11-29 | 2018-11-28 | 2018-11-29 |
| 2018-10-30 | Quarterly | 0.0228 | 2018-10-30 | 2018-10-29 | 2018-10-30 |
| 2018-09-27 | Quarterly | 0.0281 | 2018-09-27 | 2018-09-26 | 2018-09-27 |
| 2018-08-30 | Quarterly | 0.0228 | 2018-08-30 | 2018-08-29 | 2018-08-30 |
| 2018-07-30 | Quarterly | 0.0387 | 2018-07-30 | 2018-07-27 | 2018-07-30 |
| 2018-06-28 | Quarterly | 0.0297 | 2018-06-28 | 2018-06-27 | 2018-06-28 |
| 2018-05-30 | Quarterly | 0.0492 | 2018-05-30 | 2018-05-29 | 2018-05-30 |
| 2018-04-27 | Quarterly | 0.0386 | 2018-04-27 | 2018-04-26 | 2018-04-27 |
| 2018-03-28 | Quarterly | 0.0373 | 2018-03-28 | 2018-03-27 | 2018-03-28 |
| 2018-02-27 | Quarterly | 0.0132 | 2018-02-27 | 2018-02-26 | 2018-02-27 |
| 2018-01-30 | Quarterly | 0.0401 | 2018-01-30 | 2018-01-29 | 2018-01-30 |
| 2017-12-19 | Quarterly | 0.1525 | 2017-12-19 | 2017-12-18 | 2017-12-19 |
| 2017-11-29 | Quarterly | 0.0332 | 2017-11-29 | 2017-11-28 | 2017-11-29 |
| 2017-10-30 | Quarterly | 0.0366 | 2017-10-30 | 2017-10-27 | 2017-10-30 |
| 2017-09-28 | Quarterly | 0.0228 | 2017-09-28 | 2017-09-27 | 2017-09-28 |
| 2017-08-30 | Quarterly | 0.0206 | 2017-08-30 | 2017-08-29 | 2017-08-30 |
| 2017-07-28 | Quarterly | 0.0309 | 2017-07-28 | 2017-07-27 | 2017-07-28 |
| 2017-06-29 | Quarterly | 0.0368 | 2017-06-29 | 2017-06-28 | 2017-06-29 |
| 2017-05-30 | Quarterly | 0.0418 | 2017-05-26 | 2017-05-30 | |
| 2017-04-27 | Quarterly | 0.0208 | 2017-04-26 | 2017-04-27 | |
| 2017-03-31 | Quarterly | 0.0328 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2017-02-27 | Quarterly | 0.0091 | 2017-02-27 | 2017-02-24 | 2017-02-27 |
| 2017-01-30 | Quarterly | 0.028 | 2017-01-30 | 2017-01-27 | 2017-01-30 |
| 2016-12-29 | Quarterly | 0.0239 | 2016-12-29 | 2016-12-28 | 2016-12-29 |
| 2016-12-20 | Quarterly | 0.0028 | 2016-12-20 | 2016-12-19 | 2016-12-20 |
| 2016-11-30 | Quarterly | 0.0349 | 2016-11-30 | 2016-11-29 | 2016-11-30 |
| 2016-10-28 | Quarterly | 0.0245 | 2016-10-28 | 2016-10-27 | 2016-10-28 |
| 2016-09-29 | Quarterly | 0.0313 | 2016-09-29 | 2016-09-28 | 2016-09-29 |
| 2016-08-30 | Quarterly | 0.0036 | 2016-08-30 | 2016-08-29 | 2016-08-30 |
| 2016-07-28 | Quarterly | 0.0053 | 2016-07-28 | 2016-07-27 | 2016-07-28 |
| 2016-07-14 | Quarterly | 0.0147 | 2016-07-14 | 2016-07-13 | 2016-07-14 |
| 2016-05-27 | Quarterly | 0.0455 | 2016-05-27 | 2016-05-26 | 2016-05-27 |
| 2016-04-28 | Quarterly | 0.0151 | 2016-04-28 | 2016-04-27 | 2016-04-28 |
| 2016-03-30 | Quarterly | 0.031 | 2016-03-30 | 2016-03-29 | 2016-03-30 |
| 2016-02-26 | Quarterly | 0.0108 | 2016-02-26 | 2016-02-25 | 2016-02-26 |
| 2016-01-28 | Quarterly | 0.0036 | 2016-01-28 | 2016-01-27 | 2016-01-28 |
| 2015-12-22 | Quarterly | 0.0142 | 2015-12-22 | 2015-12-21 | 2015-12-22 |
| 2015-11-27 | Quarterly | 0.0132 | 2015-11-27 | 2015-11-25 | 2015-11-27 |
| 2015-10-29 | Quarterly | 0.0045 | 2015-10-29 | 2015-10-28 | 2015-10-29 |
| 2015-09-29 | Quarterly | 0.0028 | 2015-09-29 | 2015-09-28 | 2015-09-29 |
| 2015-08-28 | Quarterly | 0.0073 | 2015-08-28 | 2015-08-27 | 2015-08-28 |