$7.80
+$0.01+0.13%Tuesday 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 | $0.12 | - | |
Jun 30, 2026 | $0.06 | +6.79% | |
Mar 31, 2026 | $0.06 | -25.16% | |
| $0.26 | +5.29% | ||
Dec 30, 2025 | $0.08 | +19.1% | |
Sep 30, 2025 | $0.06 | +3.37% | |
Jun 30, 2025 | $0.06 | +1.96% | |
Mar 31, 2025 | $0.06 | -21.67% | |
| $0.25 | +66.91% | ||
Dec 30, 2024 | $0.08 | +31.09% | |
Sep 30, 2024 | $0.06 | -6.15% | |
Jun 28, 2024 | $0.06 | +26.04% | |
Mar 28, 2024 | $0.05 | +14.58% | |
| $0.15 | +38.33% | ||
Dec 29, 2023 | $0.04 | -2.44% | |
Sep 29, 2023 | $0.05 | +40.63% | |
Jun 30, 2023 | $0.03 | +8.11% | |
Mar 31, 2023 | $0.03 | -2.95% | |
| $0.11 | +87.59% | ||
Dec 30, 2022 | $0.03 | +12.96% | |
Sep 30, 2022 | $0.03 | -17.93% | |
Jun 30, 2022 | $0.03 | +78.8% | |
Mar 31, 2022 | $0.02 | - | |
| $0.06 | +346.15% | ||
Sep 29, 2021 | $0.02 | -5.41% | |
Jun 29, 2021 | $0.02 | +50% | |
10Y Growth
0%
5Y Growth
27.5%
3Y Growth
29.69%
1Y Growth
-0.42%
Community
FAQs
How much dividend does Eventide Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Core Bond Fund is $0.26 per share.
What is the dividend yield of Eventide Core Bond Fund?▼
The current dividend yield of Eventide Core Bond Fund is 3.33%.
When does Eventide Core Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eventide Core Bond Fund is estimated for December 30, 2026.
When is the next dividend from Eventide Core Bond Fund?▼
The next dividend payment from Eventide Core Bond Fund is estimated for December 30, 2026.
How safe is the dividend of Eventide Core Bond Fund?▼
Eventide Core Bond Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 27.5%.
What is the dividend of Eventide Core Bond Fund?▼
The latest recorded dividend from Eventide Core Bond Fund was $0.06 per share.
When did I have to buy the shares of Eventide Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eventide Core Bond Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eventide Core Bond Fund pay the last dividend?▼
The last dividend payment from Eventide Core Bond Fund was made on June 30, 2026.
What was the dividend of Eventide Core Bond Fund in 2025?▼
Eventide Core Bond Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.