Eventide Core Bond Fund (ETNRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.95
-$0.01-0.13% Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Eventide Core Bond Fund (ETNRX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Eventide Core Bond Fund (ETNRX) is 4.08%.

Upcoming

Past

DateAmountChange
$0.32
-1.76%
30 Sep 2026
$0.08
-
30 Jun 2026
$0.08
+3.84%
31 Mar 2026
$0.07
-21.84%
$0.33
+7.7%
30 Dec 2025
$0.09
+13.9%
30 Sep 2025
$0.08
+4.73%
30 Jun 2025
$0.08
+2.62%
31 Mar 2025
$0.08
-18.31%
$0.31
+42.18%
30 Dec 2024
$0.09
+24.04%
30 Sep 2024
$0.08
+1.35%
28 Jun 2024
$0.07
+17.19%
28 Mar 2024
$0.06
+7.09%
$0.22
+27.67%
29 Dec 2023
$0.06
-3.11%
29 Sep 2023
$0.06
+22.94%
30 Jun 2023
$0.05
+9.23%
31 Mar 2023
$0.05
-1.09%
$0.17
+48.33%
30 Dec 2022
$0.05
+10.31%
30 Sep 2022
$0.04
-8.75%
30 Jun 2022
$0.05
+29.1%
31 Mar 2022
$0.04
+293.33%
$0.11
+742.96%
30 Dec 2021
$0.01
-76.25%
10Y Growth
N/A
5Y Growth
32.16%
3Y Growth
21.02%
1Y Growth
0.28%

Community

FAQ

How much dividend does Eventide Core Bond Fund pay?▼
Eventide Core Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 4.08%.
What is the dividend yield of Eventide Core Bond Fund?▼
The current dividend yield of Eventide Core Bond Fund is 4.08%.
When does Eventide Core Bond Fund pay dividends?▼
Eventide Core Bond Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Eventide Core Bond Fund?▼
The next dividend payment from Eventide Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Eventide Core Bond Fund?▼
Eventide Core Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.16%.
What is the dividend of Eventide Core Bond Fund?▼
Eventide Core Bond Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Eventide Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eventide Core Bond Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eventide Core Bond Fund pay the last dividend?▼
The last dividend payment from Eventide Core Bond Fund was made on June 30, 2026.
What was the dividend of Eventide Core Bond Fund in 2025?▼
In 2025, Eventide Core Bond Fund paid a total dividend of $0.33 per share.
In which currency does Eventide Core Bond Fund distribute the dividend?▼
Eventide Core Bond Fund distributes its dividends in USD.