Eventide Core Bond Fund Class I Shares (US62827P1396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.92
+$0.05+0.64%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 | $0.16 | - | |
Jun 29, 2026 | $0.08 | +3.9% | |
Mar 30, 2026 | $0.08 | -21.29% | |
| $0.35 | +7.31% | ||
Dec 29, 2025 | $0.10 | +13.34% | |
Sep 29, 2025 | $0.09 | +4.74% | |
Jun 27, 2025 | $0.08 | +2.62% | |
Mar 28, 2025 | $0.08 | -17.91% | |
| $0.32 | +409.95% | ||
Dec 27, 2024 | $0.10 | +22.89% | |
Sep 27, 2024 | $0.08 | +1.53% | |
Jun 27, 2024 | $0.08 | +16.34% | |
Mar 27, 2024 | $0.07 | - | |
| $0.06 | - | ||
Dec 28, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.29%
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FAQs
How much dividend does Eventide Core Bond Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Core Bond Fund Class I Shares is $0.34 per share.
What is the dividend yield of Eventide Core Bond Fund Class I Shares?▼
The current dividend yield of Eventide Core Bond Fund Class I Shares is 4.3%.
When does Eventide Core Bond Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eventide Core Bond Fund Class I Shares is estimated for December 29, 2026.
When is the next dividend from Eventide Core Bond Fund Class I Shares?▼
The next dividend payment from Eventide Core Bond Fund Class I Shares is estimated for December 29, 2026.
How safe is the dividend of Eventide Core Bond Fund Class I Shares?▼
Eventide Core Bond Fund Class I Shares has raised its dividend for 2 consecutive years.
What is the dividend of Eventide Core Bond Fund Class I Shares?▼
The latest recorded dividend from Eventide Core Bond Fund Class I Shares was $0.08 per share.
When did I have to buy the shares of Eventide Core Bond Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Eventide Core Bond Fund Class I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eventide Core Bond Fund Class I Shares pay the last dividend?▼
The last dividend payment from Eventide Core Bond Fund Class I Shares was made on June 29, 2026.
What was the dividend of Eventide Core Bond Fund Class I Shares in 2025?▼
Eventide Core Bond Fund Class I Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.