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Eventide Core Bond Fund Class N Shares (US62827P1479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.81
-$0.02-0.26%Friday 00:00
Dividend Yield
4.15%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Eventide Core Bond Fund Class N Shares (US62827P1479.FUND) 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 29, 2026. The next dividend per share will be $0.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Eventide Core Bond Fund Class N Shares (US62827P1479.FUND) is 4.15%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-1.76%
Sep 29, 2026
$0.08
-
Jun 29, 2026
$0.08
+3.84%
Mar 30, 2026
$0.07
-21.84%
$0.33
+7.7%
Dec 29, 2025
$0.09
+13.9%
Sep 29, 2025
$0.08
+4.73%
Jun 27, 2025
$0.08
+2.62%
Mar 28, 2025
$0.08
-18.31%
$0.31
+417.57%
Dec 27, 2024
$0.09
+24.04%
Sep 27, 2024
$0.08
+1.35%
Jun 27, 2024
$0.07
+17.19%
Mar 27, 2024
$0.06
-
$0.06
-
Dec 28, 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.28%

Community

FAQs

How much dividend does Eventide Core Bond Fund Class N Shares pay?▼
Eventide Core Bond Fund Class N Shares pays an annual dividend of $0.32 per share, with a dividend yield of 4.15%.
What is the dividend yield of Eventide Core Bond Fund Class N Shares?▼
The current dividend yield of Eventide Core Bond Fund Class N Shares is 4.15%.
When does Eventide Core Bond Fund Class N Shares pay dividends?▼
Eventide Core Bond Fund Class N Shares pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Eventide Core Bond Fund Class N Shares?▼
The next dividend payment from Eventide Core Bond Fund Class N Shares is estimated for December 29, 2026.
How safe is the dividend of Eventide Core Bond Fund Class N Shares?▼
Eventide Core Bond Fund Class N Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eventide Core Bond Fund Class N Shares?▼
Eventide Core Bond Fund Class N Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Eventide Core Bond Fund Class N Shares to receive the previous dividend?▼
To receive the previous dividend from Eventide Core Bond Fund Class N Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eventide Core Bond Fund Class N Shares pay the last dividend?▼
The last dividend payment from Eventide Core Bond Fund Class N Shares was made on September 29, 2026.
What was the dividend of Eventide Core Bond Fund Class N Shares in 2025?▼
In 2025, Eventide Core Bond Fund Class N Shares paid a total dividend of $0.33 per share.
In which currency does Eventide Core Bond Fund Class N Shares distribute the dividend?▼
Eventide Core Bond Fund Class N Shares distributes its dividends in USD.