Eventide Limited-Term Bond Fund Class I (ETIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +4.43% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -14.62% | |
31 Jul 2026 | $0.04 | +15.02% | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -7.24% | |
30 Apr 2026 | $0.04 | -0.55% | |
31 Mar 2026 | $0.04 | +18.36% | |
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% | |
10Y Growth
N/A
5Y Growth
28.09%
3Y Growth
26.47%
1Y Growth
8.34%
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 $0.41 per share, with a dividend yield of 4.03%.
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 4.03%.
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 September 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 September 30, 2026.
How safe is the dividend of Eventide Limited-Term Bond Fund Class I?▼
Eventide Limited-Term Bond Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.09%.
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 August 28, 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 August 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.