Eventide Limited-Term Bond Fund Class N (ETNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +3.46% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.32% | |
29 May 2026 | $0.03 | -7.31% | |
30 Apr 2026 | $0.03 | -0.58% | |
31 Mar 2026 | $0.03 | +18.62% | |
27 Feb 2026 | $0.03 | -4.61% | |
30 Jan 2026 | $0.03 | -21.65% | |
| $0.37 | +12.89% | ||
30 Dec 2025 | $0.04 | +41.09% | |
28 Nov 2025 | $0.03 | -21.43% | |
31 Oct 2025 | $0.04 | +15.89% | |
30 Sep 2025 | $0.03 | +3.78% | |
29 Aug 2025 | $0.03 | -14.41% | |
31 Jul 2025 | $0.03 | +20.57% | |
30 Jun 2025 | $0.03 | -7.24% | |
30 May 2025 | $0.03 | -3.8% | |
30 Apr 2025 | $0.03 | -0.32% | |
31 Mar 2025 | $0.03 | +17.84% | |
28 Feb 2025 | $0.03 | -9.12% | |
10Y Growth
N/A
5Y Growth
26.29%
3Y Growth
20.78%
1Y Growth
-10.03%
Community
FAQ
How much dividend does Eventide Limited-Term Bond Fund Class N pay?▼
Eventide Limited-Term Bond Fund Class N pays an annual dividend of $0.39 per share, with a dividend yield of 3.87%.
What is the dividend yield of Eventide Limited-Term Bond Fund Class N?▼
The current dividend yield of Eventide Limited-Term Bond Fund Class N is 3.87%.
When does Eventide Limited-Term Bond Fund Class N pay dividends?▼
Eventide Limited-Term Bond Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eventide Limited-Term Bond Fund Class N?▼
The next dividend payment from Eventide Limited-Term Bond Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Eventide Limited-Term Bond Fund Class N?▼
Eventide Limited-Term Bond Fund Class N has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.29%.
What is the dividend of Eventide Limited-Term Bond Fund Class N?▼
Eventide Limited-Term Bond Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eventide Limited-Term Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Eventide Limited-Term Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Eventide Limited-Term Bond Fund Class N pay the last dividend?▼
The last dividend payment from Eventide Limited-Term Bond Fund Class N was made on August 28, 2026.
What was the dividend of Eventide Limited-Term Bond Fund Class N in 2025?▼
In 2025, Eventide Limited-Term Bond Fund Class N paid a total dividend of $0.37 per share.
In which currency does Eventide Limited-Term Bond Fund Class N distribute the dividend?▼
Eventide Limited-Term Bond Fund Class N distributes its dividends in USD.