Eventide Limited-Term Bond Fund (US62827P5199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +99.02% | ||
Oct 28, 2026 | $0.02 | - | |
Sep 28, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.02 | -15.07% | |
Jul 30, 2026 | $0.03 | +16.33% | |
Jun 29, 2026 | $0.03 | -0.79% | |
May 28, 2026 | $0.03 | -6.64% | |
Apr 29, 2026 | $0.03 | -3.9% | |
Mar 30, 2026 | $0.03 | +23.68% | |
Feb 26, 2026 | $0.02 | -5% | |
Jan 29, 2026 | $0.02 | -22.58% | |
| $0.15 | - | ||
Dec 29, 2025 | $0.03 | +42.86% | |
Nov 26, 2025 | $0.02 | - | |
Oct 30, 2025 | $0.03 | +17.8% | |
Sep 29, 2025 | $0.02 | +3.51% | |
Aug 28, 2025 | $0.02 | -14.61% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.61%
Community
FAQs
How much dividend does Eventide Limited-Term Bond Fund pay?▼
Eventide Limited-Term Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.05%.
What is the dividend yield of Eventide Limited-Term Bond Fund?▼
The current dividend yield of Eventide Limited-Term Bond Fund is 3.05%.
When does Eventide Limited-Term Bond Fund pay dividends?▼
Eventide Limited-Term Bond Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Eventide Limited-Term Bond Fund?▼
The next dividend payment from Eventide Limited-Term Bond Fund is estimated for October 28, 2026.
How safe is the dividend of Eventide Limited-Term Bond Fund?▼
Eventide Limited-Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eventide Limited-Term Bond Fund?▼
Eventide Limited-Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eventide Limited-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eventide Limited-Term Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Eventide Limited-Term Bond Fund pay the last dividend?▼
The last dividend payment from Eventide Limited-Term Bond Fund was made on September 28, 2026.
What was the dividend of Eventide Limited-Term Bond Fund in 2025?▼
In 2025, Eventide Limited-Term Bond Fund paid a total dividend of $0.15 per share.
In which currency does Eventide Limited-Term Bond Fund distribute the dividend?▼
Eventide Limited-Term Bond Fund distributes its dividends in USD.