Eventide Limited-Term Bond Fund Class I (ETIBX) Dividend 2026

$10.42
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Eventide Limited-Term Bond Fund Class I (ETIBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Eventide Limited-Term Bond Fund Class I (ETIBX) is 3.78%.

Upcoming

Past

DateAmountChange
$0.4
+0.69%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-4.39%
30 Jan 2026
$0.03
-21.62%
$0.39
+12.19%
30 Dec 2025
$0.04
+40.34%
28 Nov 2025
$0.03
-21.2%
31 Oct 2025
$0.04
+15.36%
30 Sep 2025
$0.03
+3.91%
29 Aug 2025
$0.03
-14.25%
31 Jul 2025
$0.04
+20.13%
30 Jun 2025
$0.03
-6.88%
30 May 2025
$0.03
-3.9%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+16.84%
28 Feb 2025
$0.03
-8.65%
31 Jan 2025
$0.03
-11.86%
$0.35
+41.48%
30 Dec 2024
$0.04
+26.88%
29 Nov 2024
$0.03
-15.96%
31 Oct 2024
$0.03
+19.86%
30 Sep 2024
$0.03
-6.73%
10Y Growth
N/A
5Y Growth
25.52%
3Y Growth
16.92%
1Y Growth
0.69%

Community

FAQ

How much dividend does Eventide Limited-Term Bond Fund Class I pay?
Eventide Limited-Term Bond Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 3.78%.
What is the dividend yield of Eventide Limited-Term Bond Fund Class I?
The current dividend yield of Eventide Limited-Term Bond Fund Class I is 3.78%.
When does Eventide Limited-Term Bond Fund Class I pay dividends?
Eventide Limited-Term Bond Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Eventide Limited-Term Bond Fund Class I?
The next dividend payment from Eventide Limited-Term Bond Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Eventide Limited-Term Bond Fund Class I?
Eventide Limited-Term Bond Fund Class I paid dividend every year within the last 6 years.
What is the dividend of Eventide Limited-Term Bond Fund Class I?
Eventide Limited-Term Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eventide Limited-Term Bond Fund Class I to receive the previous dividend?
To receive the previous dividend from Eventide Limited-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Eventide Limited-Term Bond Fund Class I pay the last dividend?
The last dividend payment from Eventide Limited-Term Bond Fund Class I was made on March 31, 2026.
What was the dividend of Eventide Limited-Term Bond Fund Class I in 2025?
In 2025, Eventide Limited-Term Bond Fund Class I paid a total dividend of $0.39 per share.
In which currency does Eventide Limited-Term Bond Fund Class I distribute the dividend?
Eventide Limited-Term Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer