Eventide Limited-Term Bond Fund (ETABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | +10.71% | |
Aug 31, 2026 | $0.03 | -14.44% | |
Jul 31, 2026 | $0.04 | +15.38% | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | -7.69% | |
Apr 30, 2026 | $0.03 | -0.88% | |
Mar 31, 2026 | $0.03 | +19.23% | |
Feb 27, 2026 | $0.03 | -4.67% | |
Jan 30, 2026 | $0.03 | -21.67% | |
| $0.37 | +13.61% | ||
Dec 30, 2025 | $0.04 | +41.33% | |
Nov 28, 2025 | $0.03 | -21.45% | |
Oct 31, 2025 | $0.03 | +15.77% | |
Sep 30, 2025 | $0.03 | +3.47% | |
Aug 29, 2025 | $0.03 | -14.03% | |
Jul 31, 2025 | $0.03 | +20.5% | |
Jun 30, 2025 | $0.03 | -6.71% | |
May 30, 2025 | $0.03 | -4.18% | |
Apr 30, 2025 | $0.03 | -0.96% | |
Mar 31, 2025 | $0.03 | +17.16% | |
Feb 28, 2025 | $0.03 | -8.22% | |
10Y Growth
0%
5Y Growth
33.18%
3Y Growth
27.46%
1Y Growth
8.85%
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FAQs
How much dividend does Eventide Limited-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Limited-Term Bond Fund is $0.39 per share.
What is the dividend yield of Eventide Limited-Term Bond Fund?▼
The current dividend yield of Eventide Limited-Term Bond Fund is 3.94%.
When does Eventide Limited-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eventide Limited-Term Bond Fund is estimated for October 30, 2026.
When is the next dividend from Eventide Limited-Term Bond Fund?▼
The next dividend payment from Eventide Limited-Term Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Eventide Limited-Term Bond Fund?▼
Eventide Limited-Term Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.18%.
What is the dividend of Eventide Limited-Term Bond Fund?▼
The latest recorded dividend from Eventide Limited-Term Bond Fund was $0.03 per share.
When did I have to buy the shares of Eventide Limited-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eventide Limited-Term Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eventide Limited-Term Bond Fund pay the last dividend?▼
The last dividend payment from Eventide Limited-Term Bond Fund was made on September 30, 2026.
What was the dividend of Eventide Limited-Term Bond Fund in 2025?▼
Eventide Limited-Term Bond Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.