ETLIX Dividend History NMFQS:ETLIX
Large Blend | Eventide Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ETLIX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-09-27 .
ETLIX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0150
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0150 | 2024-09-26 | 2024-09-30 | Annual |
| 2023-03-30 | $0.0077 | 2023-03-29 | 2023-03-31 | Annual |
| 2022-12-29 | $0.0052 | 2022-12-28 | 2022-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.