Eventide Limited-Term Bond Fund (ETCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.04+0.41%Thursday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | +10.48% | |
Aug 31, 2026 | $0.02 | -15.07% | |
Jul 31, 2026 | $0.03 | +16.33% | |
Jun 30, 2026 | $0.03 | -0.79% | |
May 29, 2026 | $0.03 | -6.64% | |
Apr 30, 2026 | $0.03 | -3.9% | |
Mar 31, 2026 | $0.03 | +23.68% | |
Feb 27, 2026 | $0.02 | -5% | |
Jan 30, 2026 | $0.02 | -22.58% | |
| $0.29 | +16.65% | ||
Dec 30, 2025 | $0.03 | +42.86% | |
Nov 28, 2025 | $0.02 | -21.94% | |
Oct 31, 2025 | $0.03 | +17.8% | |
Sep 30, 2025 | $0.02 | +3.51% | |
Aug 29, 2025 | $0.02 | -14.61% | |
Jul 31, 2025 | $0.03 | +22.48% | |
Jun 30, 2025 | $0.02 | -8.79% | |
May 30, 2025 | $0.02 | -2.45% | |
Apr 30, 2025 | $0.02 | -2.78% | |
Mar 31, 2025 | $0.03 | +19.43% | |
Feb 28, 2025 | $0.02 | -9.83% | |
10Y Growth
0%
5Y Growth
65.27%
3Y Growth
39.19%
1Y Growth
10.98%
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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 $0.31 per share.
What is the dividend yield of Eventide Limited-Term Bond Fund?▼
The current dividend yield of Eventide Limited-Term Bond Fund is 3.2%.
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 65.27%.
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 $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.