Eventide Limited-Term Bond C (ETCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.02 (0.20%)
Sep 5, 2025, 4:00 PM EDT
ETCBX Dividend Information
ETCBX has an annual dividend of $0.28 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0228 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0267 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0218 | Jun 30, 2025 |
| May 29, 2025 | $0.0239 | May 30, 2025 |
| Apr 29, 2025 | $0.0245 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0252 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0211 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0234 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0262 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0198 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0243 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0196 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0215 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0243 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0192 | Jun 28, 2024 |
| May 30, 2024 | $0.0234 | May 31, 2024 |
| Apr 29, 2024 | $0.0201 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0192 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0172 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0168 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0193 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0168 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0163 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0132 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0139 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0119 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0124 | Jun 30, 2023 |
| May 30, 2023 | $0.0118 | May 31, 2023 |
| Apr 27, 2023 | $0.0085 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0115 | Mar 31, 2023 |
| Feb 27, 2023 | $0.007 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0062 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0078 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0066 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0058 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0029 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0027 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0042 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0067 | Jun 30, 2022 |
| May 27, 2022 | $0.0052 | May 31, 2022 |
| Apr 28, 2022 | $0.0027 | Apr 29, 2022 |
| Mar 30, 2022 | $0.005 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0022 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0024 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0029 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0015 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0021 | Oct 28, 2021 |
| Sep 29, 2021 | $0.002 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0021 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0017 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0011 | Jun 29, 2021 |
| May 27, 2021 | $0.0022 | May 27, 2021 |
| Apr 29, 2021 | $0.0007 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0038 | Mar 30, 2021 |
| Feb 25, 2021 | $0.003 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0017 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0747 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0015 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0057 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0059 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.