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ETAMX DRIP Calculator & Dividend Yield 2026
1.81% YieldFinancial ServicesEventide Balanced Fund Class A · NASDAQ
Price: $14.92 · Annual div: $0.2700/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When ETAMX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ETAMX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0250 | 5.82% | $15.07 |
| 2026-08-28 | 2026-08-31 | $0.0218 | 5.72% | $15.33 |
| 2026-07-30 | 2026-07-31 | $0.0213 | 5.62% | $15.62 |
| 2026-06-29 | 2026-06-30 | $0.0232 | 5.71% | $15.40 |
| 2026-05-28 | 2026-05-29 | $0.0280 | 5.87% | $15.41 |
| 2026-04-29 | 2026-04-30 | $0.0216 | 5.95% | $14.73 |
| 2026-03-30 | 2026-03-31 | $0.0250 | 5.77% | $15.22 |
| 2026-02-26 | 2026-02-27 | $0.0230 | 6.11% | $14.70 |
| 2026-01-29 | 2026-01-30 | $0.0229 | 6.23% | $14.38 |
| 2025-12-29 | 2025-12-30 | $0.0202 | 5.85% | $14.93 |
| 2025-12-16 | 2025-12-17 | $0.5975 | 5.85% | $14.93 |
| 2025-11-26 | 2025-11-28 | $0.0232 | 1.98% | $14.92 |
| 2025-10-30 | 2025-10-31 | $0.0245 | 1.81% | $15.11 |
| 2025-09-29 | 2025-09-30 | $0.0247 | 1.81% | $14.78 |
| 2025-08-28 | 2025-08-29 | $0.0225 | 1.93% | $14.72 |
| 2025-07-30 | 2025-07-31 | $0.0236 | 1.78% | $14.69 |
| 2025-06-27 | 2025-06-30 | $0.0236 | 1.77% | $14.39 |
| 2025-05-29 | 2025-05-30 | $0.0239 | 1.93% | $14.03 |
| 2025-04-29 | 2025-04-30 | $0.0231 | 1.74% | $14.22 |
| 2025-03-28 | 2025-03-31 | $0.0231 | 1.69% | $14.44 |
| 2025-02-27 | 2025-02-28 | $0.0228 | 1.66% | $14.55 |
| 2025-01-30 | 2025-01-31 | $0.0202 | 1.66% | $14.22 |
| 2024-12-27 | 2024-12-30 | $0.0201 | 1.53% | $15.01 |
| 2024-11-27 | 2024-11-29 | $0.0207 | 1.62% | $14.40 |
| 2024-10-30 | 2024-10-31 | $0.0199 | 1.45% | $14.67 |
| 2024-09-27 | 2024-09-30 | $0.0216 | 1.46% | $14.34 |
| 2024-08-29 | 2024-08-30 | $0.0196 | 1.42% | $14.22 |
| 2024-07-30 | 2024-07-31 | $0.0167 | 1.46% | $13.73 |
| 2024-06-27 | 2024-06-28 | $0.0199 | 1.58% | $13.70 |
| 2024-05-30 | 2024-05-31 | $0.0197 | 1.47% | $13.33 |
| 2024-04-29 | 2024-04-30 | $0.0202 | 1.39% | $13.84 |
| 2024-03-27 | 2024-03-28 | $0.0207 | 1.53% | $13.68 |
| 2024-02-28 | 2024-02-29 | $0.0164 | 1.42% | $13.30 |
| 2024-01-30 | 2024-01-31 | $0.0135 | 1.43% | $13.09 |
| 2023-12-28 | 2023-12-29 | $0.0037 | 1.60% | $12.77 |
| 2023-11-29 | 2023-11-30 | $0.0212 | 2.66% | $12.06 |
| 2023-10-30 | 2023-10-31 | $0.0155 | 2.60% | $12.13 |
| 2023-09-28 | 2023-09-29 | $0.0154 | 2.60% | $12.68 |
| 2023-08-30 | 2023-08-31 | $0.0173 | 2.49% | $12.64 |
| 2023-07-28 | 2023-07-31 | $0.0152 | 2.52% | $12.44 |
| 2023-06-29 | 2023-06-30 | $0.0173 | 2.58% | $12.10 |
| 2023-05-30 | 2023-05-31 | $0.0159 | 2.58% | $12.14 |
| 2023-04-27 | 2023-04-28 | $0.0170 | 2.74% | $12.22 |
| 2023-03-30 | 2023-03-31 | $0.0206 | 2.62% | $12.14 |
| 2023-02-27 | 2023-02-28 | $0.0140 | 2.53% | $12.56 |
| 2023-01-30 | 2023-01-31 | $0.0119 | 2.67% | $11.96 |
| 2022-12-29 | 2022-12-30 | $0.0187 | 2.56% | $12.55 |
| 2022-12-15 | 2022-12-16 | $0.1212 | 7.53% | $12.55 |
| 2022-11-29 | 2022-11-30 | $0.0153 | 6.89% | $11.96 |
| 2022-10-28 | 2022-10-31 | $0.0155 | 6.97% | $11.83 |
| 2022-09-29 | 2022-09-30 | $0.0146 | 6.66% | $12.41 |
| 2022-08-30 | 2022-08-31 | $0.0157 | 6.51% | $12.85 |
| 2022-07-28 | 2022-07-29 | $0.0142 | 6.95% | $12.22 |
| 2022-06-29 | 2022-06-30 | $0.0192 | 6.55% | $12.74 |
| 2022-05-27 | 2022-05-31 | $0.0154 | 6.49% | $12.78 |
| 2022-04-28 | 2022-04-29 | $0.0214 | 6.27% | $13.48 |
| 2022-03-30 | 2022-03-31 | $0.0206 | 6.15% | $13.40 |
| 2022-02-25 | 2022-02-28 | $0.0159 | 6.01% | $13.64 |
| 2022-01-28 | 2022-01-31 | $0.0135 | 5.65% | $14.44 |
| 2021-12-29 | 2021-12-30 | $0.0158 | 5.51% | $14.82 |
| 2021-12-16 | 2021-12-17 | $0.6271 | 5.51% | $14.82 |
| 2021-11-29 | 2021-11-29 | $0.0153 | 1.26% | $14.98 |
| 2021-10-28 | 2021-10-28 | $0.0179 | 1.46% | $14.32 |
| 2021-09-29 | 2021-09-29 | $0.0241 | 1.30% | $14.67 |
| 2021-08-30 | 2021-08-30 | $0.0150 | 1.33% | $14.41 |
| 2021-07-29 | 2021-07-29 | $0.0136 | 1.46% | $14.25 |
| 2021-06-29 | 2021-06-29 | $0.0138 | 1.37% | $14.16 |
| 2021-05-27 | 2021-05-27 | $0.0150 | 1.59% | $14.07 |
| 2021-04-29 | 2021-04-29 | $0.0159 | 1.51% | $13.80 |
| 2021-03-30 | 2021-03-30 | $0.0175 | 1.40% | $13.77 |
| 2021-02-25 | 2021-02-25 | $0.0117 | 1.30% | $13.49 |
| 2021-01-28 | 2021-01-28 | $0.0132 | 1.24% | $13.16 |
| 2020-12-17 | 2020-12-17 | $0.0158 | — | — |
| 2020-11-27 | 2020-11-27 | $0.0156 | — | — |
| 2020-10-29 | 2020-10-29 | $0.0194 | — | — |
| 2020-09-29 | 2020-09-29 | $0.0256 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0134 | — | — |
| 2020-07-30 | 2020-07-30 | $0.0175 | — | — |
| 2020-06-29 | 2020-06-29 | $0.0226 | — | — |
| 2020-05-28 | 2020-05-28 | $0.0204 | — | — |
About Eventide Balanced Fund Class A (ETAMX) — Dividend Analysis 2026
The fund enjoys considerable freedom in how it seeks to fulfill its investment aims. Its main approach involves allocating capital across a diverse spectrum of assets designed to generate income. These assets typically include both equity (stock) and debt (bond) instruments from companies operating within the United States and various international economies. There are no limitations on the fund's capacity to invest in overseas securities, which it can acquire either directly or through American Depository Receipts (ADRs).
Similar dividend stocks to ETAMX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ETAMX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ETAMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.81% | -0.99% | $181 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.54% | -1.26% | $154 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.45% | -1.35% | $145 / yr |
| 🇬🇧 UK ISA | 0% | 1.81% | -0.99% | $181 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.65% | -1.15% | $165 / yr |
| 🇨🇦 TFSA | 0% | 1.81% | -0.99% | $181 / yr |
| 🇨🇦 CA Taxable | 25% | 1.36% | -1.44% | $136 / yr |
| 🇦🇺 Super (pension) | 15% | 1.54% | -1.26% | $154 / yr |
| 🇦🇺 AU Taxable | 30% | 1.27% | -1.53% | $127 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.33% | -1.47% | $133 / yr |
| 🇫🇷 FR Taxable | 30% | 1.27% | -1.53% | $127 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ETAMX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ETAMX Dividend Payment Schedule
ETAMX pays every month — 12 payments per year.
📊 ETAMX vs Financial Services Benchmarks
How ETAMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ETAMX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ETAMX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ETAMX with peers: ETAMX vs ACCNX · ETAMX vs ARGVX · ETAMX vs BGNMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ETAMX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eventide Balanced Fund Class A (ETAMX) is currently trading at $14.92, trading near its 52-week low. The current dividend yield is 1.81% based on an annual payout of $0.2700 per share.
ETAMX (Eventide Balanced Fund Class A) — 1.81% Dividend Yield Analysis
Eventide Balanced Fund Class A (ETAMX) is a financial services stock currently trading at $14.92 with a dividend yield of 1.81%. It pays an annual dividend of $0.2700 per share. Over the past 5 years, ETAMX has grown its dividend at a compound annual rate of 35.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ETAMX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the ETAMX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.