Eventide Limited-Term Bond Fund Class N (US62827P4853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
+$0.01+0.1%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 | $0.26 | - | |
Aug 28, 2026 | $0.03 | -14.79% | |
Jul 30, 2026 | $0.04 | +15.51% | |
Jun 29, 2026 | $0.03 | -0.32% | |
May 28, 2026 | $0.03 | -7.31% | |
Apr 29, 2026 | $0.03 | -0.58% | |
Mar 30, 2026 | $0.03 | +18.62% | |
Feb 26, 2026 | $0.03 | -4.61% | |
Jan 29, 2026 | $0.03 | -21.65% | |
| $0.19 | - | ||
Dec 29, 2025 | $0.04 | +41.09% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | +15.89% | |
Sep 29, 2025 | $0.03 | +3.78% | |
Aug 28, 2025 | $0.03 | -14.41% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.07%
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FAQs
How much dividend does Eventide Limited-Term Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Limited-Term Bond Fund Class N is $0.37 per share.
What is the dividend yield of Eventide Limited-Term Bond Fund Class N?▼
The current dividend yield of Eventide Limited-Term Bond Fund Class N is 3.8%.
When does Eventide Limited-Term Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eventide Limited-Term Bond Fund Class N is estimated for October 28, 2026.
When is the next dividend from Eventide Limited-Term Bond Fund Class N?▼
The next dividend payment from Eventide Limited-Term Bond Fund Class N is estimated for October 28, 2026.
What is the dividend of Eventide Limited-Term Bond Fund Class N?▼
The latest recorded dividend from Eventide Limited-Term Bond Fund Class N was $0.03 per share.
When did I have to buy the shares of Eventide Limited-Term Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Eventide Limited-Term Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Eventide Limited-Term Bond Fund Class N pay the last dividend?▼
The last dividend payment from Eventide Limited-Term Bond Fund Class N was made on August 28, 2026.
What was the dividend of Eventide Limited-Term Bond Fund Class N in 2025?▼
Eventide Limited-Term Bond Fund Class N has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.