Eventide Limited-Term Bond Fund Class N (ETNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
+$0.01+0.1%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 | $0.19 | - | |
Jun 30, 2026 | $0.03 | -0.32% | |
May 29, 2026 | $0.03 | -7.31% | |
Apr 30, 2026 | $0.03 | -0.58% | |
Mar 31, 2026 | $0.03 | +18.62% | |
Feb 27, 2026 | $0.03 | -4.61% | |
Jan 30, 2026 | $0.03 | -21.65% | |
| $0.37 | +12.89% | ||
Dec 30, 2025 | $0.04 | +41.09% | |
Nov 28, 2025 | $0.03 | -21.43% | |
Oct 31, 2025 | $0.04 | +15.89% | |
Sep 30, 2025 | $0.03 | +3.78% | |
Aug 29, 2025 | $0.03 | -14.41% | |
Jul 31, 2025 | $0.03 | +20.57% | |
Jun 30, 2025 | $0.03 | -7.24% | |
May 30, 2025 | $0.03 | -3.8% | |
Apr 30, 2025 | $0.03 | -0.32% | |
Mar 31, 2025 | $0.03 | +17.84% | |
Feb 28, 2025 | $0.03 | -9.12% | |
Jan 31, 2025 | $0.03 | -11.64% | |
| $0.33 | +44.72% | ||
Dec 30, 2024 | $0.03 | +27.38% | |
Nov 29, 2024 | $0.03 | -16.24% | |
10Y Growth
0%
5Y Growth
24.51%
3Y Growth
14.72%
1Y Growth
-19.37%
Community
FAQs
How much dividend does Eventide Limited-Term Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Limited-Term Bond Fund Class N is $0.39 per share.
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 3.93%.
When does Eventide Limited-Term Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eventide Limited-Term Bond Fund Class N is estimated for October 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 October 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 5-year dividend growth of 24.51%.
What is the dividend of Eventide Limited-Term Bond Fund Class N?▼
The latest recorded dividend from Eventide Limited-Term Bond Fund Class N was $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 June 29, 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 June 30, 2026.
What was the dividend of Eventide Limited-Term Bond Fund Class N in 2025?▼
Eventide Limited-Term Bond Fund Class N has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.