Eventide Core Bond C (ETCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
0.00 (0.00%)
At close: Aug 27, 2026

ETCRX Dividend Information

ETCRX has an annual dividend of $0.26 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.21%
Total Yield
3.21%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0613Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0574Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.0767Regular CashDec 26, 2025Dec 30, 2025
Sep 29, 2025$0.0644Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0623Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0611Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.078Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0595Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0634Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0503Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0439Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.045Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.032Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0296Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0305Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.027Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0329Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0184Regular CashMar 29, 2022Mar 31, 2022
Sep 29, 2021$0.021Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0222Regular CashJun 28, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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