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Eventide Balanced Fund (US62827P1057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.98
+$0.09+0.6%Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Eventide Balanced Fund (US62827P1057.FUND). Dividend Frequency: monthly. The latest recorded dividend from Eventide Balanced Fund was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Eventide Balanced Fund was made on September 29, 2026. The next dividend payment from Eventide Balanced Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Eventide Balanced Fund is 1.85%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.21
-
Sep 29, 2026
$0.03
+14.68%
Aug 28, 2026
$0.02
+2.35%
Jul 30, 2026
$0.02
-8.19%
Jun 29, 2026
$0.02
-17.14%
May 28, 2026
$0.03
+29.63%
Apr 29, 2026
$0.02
-13.6%
Mar 30, 2026
$0.03
+8.7%
Feb 26, 2026
$0.02
+0.44%
Jan 29, 2026
$0.02
+13.37%
$0.71
-
Dec 29, 2025
$0.02
-
Dec 16, 2025
$0.60
-
Nov 26, 2025
$0.02
-5.31%
Oct 30, 2025
$0.02
-0.81%
Sep 29, 2025
$0.02
+9.78%
Aug 28, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,758.47%

Community

FAQs

How much dividend does Eventide Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Balanced Fund is $0.28 per share.
What is the dividend yield of Eventide Balanced Fund?▼
The current dividend yield of Eventide Balanced Fund is 1.85%.
When does Eventide Balanced Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eventide Balanced Fund is estimated for October 29, 2026.
When is the next dividend from Eventide Balanced Fund?▼
The next dividend payment from Eventide Balanced Fund is estimated for October 29, 2026.
What is the dividend of Eventide Balanced Fund?▼
The latest recorded dividend from Eventide Balanced Fund was $0.03 per share.
When did I have to buy the shares of Eventide Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Eventide Balanced Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eventide Balanced Fund pay the last dividend?▼
The last dividend payment from Eventide Balanced Fund was made on September 29, 2026.
What was the dividend of Eventide Balanced Fund in 2025?▼
Eventide Balanced Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.