Eventide Core Bond C (ETCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
+0.02 (0.24%)
At close: Feb 13, 2026
ETCRX Dividend Information
ETCRX has an annual dividend of $0.26 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0767 | Dec 30, 2025 |
| Sep 29, 2025 | $0.0644 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0623 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0611 | Mar 31, 2025 |
| Dec 27, 2024 | $0.078 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0595 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0634 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0503 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0439 | Dec 29, 2023 |
| Sep 28, 2023 | $0.045 | Sep 29, 2023 |
| Jun 29, 2023 | $0.032 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0296 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0305 | Dec 30, 2022 |
| Sep 29, 2022 | $0.027 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0329 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0184 | Mar 31, 2022 |
| Sep 29, 2021 | $0.021 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0222 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0148 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.