Eventide Core Bond Fund Class I Shares (ETIRX) Dividend 2026
$8.3
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +12.82% | ||
31 Mar 2026 | $0.1 | - | |
| $0.35 | +7.31% | ||
30 Dec 2025 | $0.1 | +13.34% | |
30 Sep 2025 | $0.09 | +4.74% | |
30 Jun 2025 | $0.08 | +2.62% | |
31 Mar 2025 | $0.08 | -17.91% | |
| $0.32 | +39.56% | ||
30 Dec 2024 | $0.1 | +22.89% | |
30 Sep 2024 | $0.08 | +1.53% | |
28 Jun 2024 | $0.08 | +16.34% | |
28 Mar 2024 | $0.07 | +6.32% | |
| $0.23 | +23.03% | ||
29 Dec 2023 | $0.06 | -2.76% | |
29 Sep 2023 | $0.07 | +21.68% | |
30 Jun 2023 | $0.05 | +8.3% | |
31 Mar 2023 | $0.05 | -2.56% | |
| $0.19 | +41.99% | ||
30 Dec 2022 | $0.05 | +6.96% | |
30 Sep 2022 | $0.05 | -5.2% | |
30 Jun 2022 | $0.05 | +25.31% | |
31 Mar 2022 | $0.04 | +191.24% | |
| $0.13 | +771.05% | ||
30 Dec 2021 | $0.01 | -67.92% | |
29 Sep 2021 | $0.04 | +3.14% | |
29 Jun 2021 | $0.04 | +19.65% | |
10Y Growth
N/A
5Y Growth
24.17%
3Y Growth
19.1%
1Y Growth
12.82%
Community
FAQ
How much dividend does Eventide Core Bond Fund Class I Shares pay?▼
Eventide Core Bond Fund Class I Shares pays an annual dividend of $0.39 per share, with a dividend yield of 4.71%.
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 4.71%.
When does Eventide Core Bond Fund Class I Shares pay dividends?▼
Eventide Core Bond Fund Class I Shares pays dividends quarterly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of Eventide Core Bond Fund Class I Shares?▼
Eventide Core Bond Fund Class I Shares paid dividend every year within the last 5 years.
What is the dividend of Eventide Core Bond Fund Class I Shares?▼
Eventide Core Bond Fund Class I Shares currently pays a dividend of $0.1 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 March 30, 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 March 31, 2026.
What was the dividend of Eventide Core Bond Fund Class I Shares in 2025?▼
In 2025, Eventide Core Bond Fund Class I Shares paid a total dividend of $0.35 per share.
In which currency does Eventide Core Bond Fund Class I Shares distribute the dividend?▼
Eventide Core Bond Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer