Eventide Limited-Term Bond Fund Class I (ETIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
+$0.04+0.39%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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +10.7% | |
Aug 31, 2026 | $0.03 | -14.62% | |
Jul 31, 2026 | $0.04 | +15.02% | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | -7.24% | |
Apr 30, 2026 | $0.04 | -0.55% | |
Mar 31, 2026 | $0.04 | +18.36% | |
Feb 27, 2026 | $0.03 | -4.39% | |
Jan 30, 2026 | $0.03 | -21.62% | |
| $0.39 | +12.19% | ||
Dec 30, 2025 | $0.04 | +40.34% | |
Nov 28, 2025 | $0.03 | -21.2% | |
Oct 31, 2025 | $0.04 | +15.36% | |
Sep 30, 2025 | $0.03 | +3.91% | |
Aug 29, 2025 | $0.03 | -14.25% | |
Jul 31, 2025 | $0.04 | +20.13% | |
Jun 30, 2025 | $0.03 | -6.88% | |
May 30, 2025 | $0.03 | -3.9% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +16.84% | |
Feb 28, 2025 | $0.03 | -8.65% | |
10Y Growth
0%
5Y Growth
28.91%
3Y Growth
24.85%
1Y Growth
8.28%
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FAQs
How much dividend does Eventide Limited-Term Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Limited-Term Bond Fund Class I is $0.41 per share.
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 4.08%.
When does Eventide Limited-Term Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eventide Limited-Term Bond Fund Class I is estimated for October 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 October 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 5-year dividend growth of 28.91%.
What is the dividend of Eventide Limited-Term Bond Fund Class I?▼
The latest recorded dividend from Eventide Limited-Term Bond Fund Class I was $0.04 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 September 29, 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 September 30, 2026.
What was the dividend of Eventide Limited-Term Bond Fund Class I in 2025?▼
Eventide Limited-Term Bond Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.