Eventide Core Bond Fund Shares (US62827P1545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -1.78% | ||
29 Sep 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | +6.79% | |
30 Mar 2026 | $0.06 | -25.16% | |
| $0.26 | +5.29% | ||
29 Dec 2025 | $0.08 | +19.1% | |
29 Sep 2025 | $0.06 | +3.37% | |
27 Jun 2025 | $0.06 | +1.96% | |
28 Mar 2025 | $0.06 | -21.67% | |
| $0.25 | +472.21% | ||
27 Dec 2024 | $0.08 | +31.09% | |
27 Sep 2024 | $0.06 | -6.15% | |
27 Jun 2024 | $0.06 | +26.04% | |
27 Mar 2024 | $0.05 | +14.58% | |
| $0.04 | - | ||
28 Dec 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.42%
Community
FAQ
How much dividend does Eventide Core Bond Fund Shares pay?▼
Eventide Core Bond Fund Shares pays an annual dividend of $0.26 per share, with a dividend yield of 3.23%.
What is the dividend yield of Eventide Core Bond Fund Shares?▼
The current dividend yield of Eventide Core Bond Fund Shares is 3.23%.
When does Eventide Core Bond Fund Shares pay dividends?▼
Eventide Core Bond Fund Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Eventide Core Bond Fund Shares?▼
The next dividend payment from Eventide Core Bond Fund Shares is estimated for September 29, 2026.
How safe is the dividend of Eventide Core Bond Fund Shares?▼
Eventide Core Bond Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eventide Core Bond Fund Shares?▼
Eventide Core Bond Fund Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Eventide Core Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Eventide Core Bond Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eventide Core Bond Fund Shares pay the last dividend?▼
The last dividend payment from Eventide Core Bond Fund Shares was made on June 29, 2026.
What was the dividend of Eventide Core Bond Fund Shares in 2025?▼
In 2025, Eventide Core Bond Fund Shares paid a total dividend of $0.26 per share.
In which currency does Eventide Core Bond Fund Shares distribute the dividend?▼
Eventide Core Bond Fund Shares distributes its dividends in USD.