ETIMX Mutual Fund

NAV$15.21

AUM$309M

TER0.82%

Holdings161

ETIMX Mutual Fund

NAV$15.21

Eventide Multi-Asset Income Fund Class I

AUM$309M

TER0.82%

Holdings161

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Dividend Yield

5.66%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.02	-
-	Dec 17, 2021	$0.63	-
-	Nov 29, 2021	$0.02	-
-	Oct 28, 2021	$0.02	-
-	Sep 29, 2021	$0.03	-
-	Aug 30, 2021	$0.02	-
-	Jul 29, 2021	$0.02	-
-	Jun 29, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	41	$1.60

ETIMX Mutual Fund Dividends

ETIMX dividends yield 5.66%, paid on a monthly basis. The most recent distribution was $0.0190 on .

ETIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

ETIMX total return performance includes reinvested dividends. ETIMX high-yield alternatives are available in the Mutual Fund Screener.