$7.91
-$0.01-0.13%Friday 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 | $0.24 | - | |
Sep 30, 2026 | $0.09 | +9.89% | |
Jun 30, 2026 | $0.08 | +3.9% | |
Mar 31, 2026 | $0.08 | -21.29% | |
| $0.35 | +7.31% | ||
Dec 30, 2025 | $0.10 | +13.34% | |
Sep 30, 2025 | $0.09 | +4.74% | |
Jun 30, 2025 | $0.08 | +2.62% | |
Mar 31, 2025 | $0.08 | -17.91% | |
| $0.32 | +39.56% | ||
Dec 30, 2024 | $0.10 | +22.89% | |
Sep 30, 2024 | $0.08 | +1.53% | |
Jun 28, 2024 | $0.08 | +16.34% | |
Mar 28, 2024 | $0.07 | +6.32% | |
| $0.23 | +23.03% | ||
Dec 29, 2023 | $0.06 | -2.76% | |
Sep 29, 2023 | $0.07 | +21.68% | |
Jun 30, 2023 | $0.05 | +8.3% | |
Mar 31, 2023 | $0.05 | -2.56% | |
| $0.19 | +41.99% | ||
Dec 30, 2022 | $0.05 | +6.96% | |
Sep 30, 2022 | $0.05 | -5.2% | |
Jun 30, 2022 | $0.05 | +25.31% | |
Mar 31, 2022 | $0.04 | +191.24% | |
| $0.13 | +771.05% | ||
Dec 30, 2021 | $0.01 | -67.92% | |
10Y Growth
0%
5Y Growth
23.59%
3Y Growth
16.11%
1Y Growth
-1.18%
Community
FAQs
How much dividend does Eventide Core Bond Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Core Bond Fund Class I Shares is $0.34 per share.
What is the dividend yield of Eventide Core Bond Fund Class I Shares?▼
The current dividend yield of Eventide Core Bond Fund Class I Shares is 4.33%.
When does Eventide Core Bond Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eventide Core Bond Fund Class I Shares is estimated for December 30, 2026.
When is the next dividend from Eventide Core Bond Fund Class I Shares?▼
The next dividend payment from Eventide Core Bond Fund Class I Shares is estimated for December 30, 2026.
How safe is the dividend of Eventide Core Bond Fund Class I Shares?▼
Eventide Core Bond Fund Class I Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 23.59%.
What is the dividend of Eventide Core Bond Fund Class I Shares?▼
The latest recorded dividend from Eventide Core Bond Fund Class I Shares was $0.09 per share.
When did I have to buy the shares of Eventide Core Bond Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Eventide Core Bond Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eventide Core Bond Fund Class I Shares pay the last dividend?▼
The last dividend payment from Eventide Core Bond Fund Class I Shares was made on September 30, 2026.
What was the dividend of Eventide Core Bond Fund Class I Shares in 2025?▼
Eventide Core Bond Fund Class I Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.