Eventide Core Bond Fund (ETCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.88
-$0.01-0.13% Friday 00:00
Dividend Yield
3.3%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Eventide Core Bond Fund (ETCRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Eventide Core Bond Fund (ETCRX) is 3.3%.

Upcoming

Past

DateAmountChange
$0.26
-1.78%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.06
+6.79%
31 Mar 2026
$0.06
-25.16%
$0.26
+5.29%
30 Dec 2025
$0.08
+19.1%
30 Sep 2025
$0.06
+3.37%
30 Jun 2025
$0.06
+1.96%
31 Mar 2025
$0.06
-21.67%
$0.25
+66.91%
30 Dec 2024
$0.08
+31.09%
30 Sep 2024
$0.06
-6.15%
28 Jun 2024
$0.06
+26.04%
28 Mar 2024
$0.05
+14.58%
$0.15
+38.33%
29 Dec 2023
$0.04
-2.44%
29 Sep 2023
$0.05
+40.63%
30 Jun 2023
$0.03
+8.11%
31 Mar 2023
$0.03
-2.95%
$0.11
+87.59%
30 Dec 2022
$0.03
+12.96%
30 Sep 2022
$0.03
-17.93%
30 Jun 2022
$0.03
+78.8%
31 Mar 2022
$0.02
-
$0.06
+346.15%
29 Sep 2021
$0.02
-5.41%
10Y Growth
N/A
5Y Growth
39.04%
3Y Growth
29.69%
1Y Growth
-0.42%

Community

FAQ

How much dividend does Eventide Core Bond Fund pay?▼
Eventide Core Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.3%.
What is the dividend yield of Eventide Core Bond Fund?▼
The current dividend yield of Eventide Core Bond Fund is 3.3%.
When does Eventide Core Bond Fund pay dividends?▼
Eventide Core Bond Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Eventide Core Bond Fund?▼
The next dividend payment from Eventide Core Bond Fund is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 39.04%.
What is the dividend of Eventide Core Bond Fund?▼
Eventide Core Bond Fund currently pays a dividend of $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?▼
In 2025, Eventide Core Bond Fund paid a total dividend of $0.26 per share.
In which currency does Eventide Core Bond Fund distribute the dividend?▼
Eventide Core Bond Fund distributes its dividends in USD.