ETIDX Dividend History NMFQS:ETIDX
Mid-Cap Blend | Eventide Funds
$22.17
↑
$0.24 (1.09%)
Last Updated: Jul 05, 2026
ETIDX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
ETIDX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
11.11%
Year over Year
Recent Payment
$0.0380
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0380 | - | - | Quarterly |
| 2024-09-27 | $0.0330 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0250 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0240 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0180 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0260 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0320 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0320 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0420 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-15 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0310 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0480 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0610 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0470 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-12-16 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0560 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0480 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0510 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-09-29 | $0.0560 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0430 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0470 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0420 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.0530 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0970 | 2019-06-26 | 2019-06-27 | Annual |
| 2019-03-28 | $0.0300 | 2019-03-27 | 2019-03-28 | Annual |
| 2018-12-18 | $0.0230 | 2018-12-17 | 2018-12-18 | Annual |
| 2018-09-27 | $0.0510 | 2018-09-26 | 2018-09-27 | Annual |
| 2018-06-28 | $0.0940 | 2018-06-27 | 2018-06-28 | Annual |
| 2018-03-28 | $0.0270 | 2018-03-27 | 2018-03-28 | Annual |
| 2017-12-19 | $0.0310 | 2017-12-18 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.