Eventide Balanced Fund (US62827P1057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.13
-$0.08-0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -28.63% | ||
28 Sep 2026 | $0.08 | - | |
28 Aug 2026 | $0.02 | +2.35% | |
30 Jul 2026 | $0.02 | -8.19% | |
29 Jun 2026 | $0.02 | -17.14% | |
28 May 2026 | $0.03 | +29.63% | |
29 Apr 2026 | $0.02 | -13.6% | |
30 Mar 2026 | $0.03 | +8.7% | |
26 Feb 2026 | $0.02 | +0.44% | |
29 Jan 2026 | $0.02 | +13.37% | |
| $0.71 | - | ||
29 Dec 2025 | $0.02 | -96.62% | |
16 Dec 2025 | $0.60 | - | |
26 Nov 2025 | $0.02 | -5.31% | |
30 Oct 2025 | $0.02 | -0.81% | |
29 Sep 2025 | $0.02 | +9.78% | |
28 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,797.33%
Community
FAQ
How much dividend does Eventide Balanced Fund pay?▼
Eventide Balanced Fund pays an annual dividend of $0.96 per share, with a dividend yield of 6.35%.
What is the dividend yield of Eventide Balanced Fund?▼
The current dividend yield of Eventide Balanced Fund is 6.35%.
When does Eventide Balanced Fund pay dividends?▼
Eventide Balanced Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Eventide Balanced Fund?▼
The next dividend payment from Eventide Balanced Fund is estimated for September 28, 2026.
How safe is the dividend of Eventide Balanced Fund?▼
Eventide Balanced Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eventide Balanced Fund?▼
Eventide Balanced Fund currently pays a dividend of $0.02 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 August 28, 2026.
When did Eventide Balanced Fund pay the last dividend?▼
The last dividend payment from Eventide Balanced Fund was made on August 28, 2026.
What was the dividend of Eventide Balanced Fund in 2025?▼
In 2025, Eventide Balanced Fund paid a total dividend of $0.71 per share.
In which currency does Eventide Balanced Fund distribute the dividend?▼
Eventide Balanced Fund distributes its dividends in USD.