ETCDX Dividend History NMFQS:ETCDX
Mid-Cap Blend | Eventide Funds
$21.71
↑
$0.24 (1.12%)
Last Updated: Jul 05, 2026
ETCDX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2022-12-29 .
ETCDX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-29
Annual Growth Rate
-5.77%
Year over Year
Recent Payment
$0.0110
Paid on 2022-12-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-29 | $0.0110 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-15 | $0.0000 | - | - | Quarterly |
| 2022-06-29 | $0.0120 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0260 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0130 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-12-16 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0230 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0160 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0240 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-09-29 | $0.0270 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0200 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0210 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0150 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.0290 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0730 | 2019-06-26 | 2019-06-27 | Other |
| 2019-03-28 | $0.0110 | 2019-03-27 | 2019-03-28 | Other |
| 2018-09-27 | $0.0290 | 2018-09-26 | 2018-09-27 | Other |
| 2018-06-28 | $0.0770 | 2018-06-27 | 2018-06-28 | Other |
| 2018-03-28 | $0.0140 | 2018-03-27 | 2018-03-28 | Other |
| 2017-12-19 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.