Eventide Limited-Term Bond A (ETABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.02 (0.20%)
Sep 5, 2025, 4:00 PM EDT
ETABX Dividend Information
ETABX has an annual dividend of $0.35 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0288 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0335 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0278 | Jun 30, 2025 |
| May 29, 2025 | $0.0298 | May 30, 2025 |
| Apr 29, 2025 | $0.0311 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0314 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0292 | Jan 31, 2025 |
| Dec 27, 2024 | $0.033 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0259 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0309 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0257 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0276 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0309 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0247 | Jun 28, 2024 |
| May 30, 2024 | $0.0299 | May 31, 2024 |
| Apr 29, 2024 | $0.025 | Apr 30, 2024 |
| Mar 27, 2024 | $0.025 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0227 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0227 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0252 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0239 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0222 | Oct 31, 2023 |
| Sep 28, 2023 | $0.019 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0198 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0178 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0188 | Jun 30, 2023 |
| May 30, 2023 | $0.0178 | May 31, 2023 |
| Apr 27, 2023 | $0.0144 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0184 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0125 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0127 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0138 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0123 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0109 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0087 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0092 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0098 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0134 | Jun 30, 2022 |
| May 27, 2022 | $0.0107 | May 31, 2022 |
| Apr 28, 2022 | $0.0086 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0116 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0081 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0086 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0095 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0085 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0082 | Oct 28, 2021 |
| Sep 29, 2021 | $0.009 | Sep 29, 2021 |
| Aug 30, 2021 | $0.008 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0078 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0084 | Jun 29, 2021 |
| May 27, 2021 | $0.008 | May 27, 2021 |
| Apr 29, 2021 | $0.0072 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0106 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0083 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0076 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0747 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0071 | Nov 27, 2020 |
| Oct 29, 2020 | $0.011 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0114 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.