Eventide Limited-Term Bond I (ETIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.03 (0.29%)
Sep 5, 2025, 4:00 PM EDT
ETIBX Dividend Information
Dividend Yield
3.62%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0307 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0358 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0298 | Jun 30, 2025 |
| May 29, 2025 | $0.032 | May 30, 2025 |
| Apr 29, 2025 | $0.0333 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0333 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0285 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0312 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0354 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0279 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0332 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0277 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0297 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0332 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0266 | Jun 28, 2024 |
| May 30, 2024 | $0.0322 | May 31, 2024 |
| Apr 29, 2024 | $0.0282 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0269 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0247 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0246 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0272 | Dec 29, 2023 |
| Nov 29, 2023 | $0.026 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0244 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0209 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0227 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0197 | Jul 31, 2023 |
| Jun 29, 2023 | $0.021 | Jun 30, 2023 |
| May 30, 2023 | $0.0198 | May 31, 2023 |
| Apr 27, 2023 | $0.0163 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0205 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0144 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0147 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0157 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0146 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0128 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0107 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0115 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0117 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0157 | Jun 30, 2022 |
| May 27, 2022 | $0.0127 | May 31, 2022 |
| Apr 28, 2022 | $0.0106 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0139 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0102 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0107 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0119 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0105 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0103 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0112 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0102 | Aug 30, 2021 |
| Jul 29, 2021 | $0.010 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0108 | Jun 29, 2021 |
| May 27, 2021 | $0.010 | May 27, 2021 |
| Apr 29, 2021 | $0.0093 | Apr 29, 2021 |
| Mar 30, 2021 | $0.013 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0105 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0093 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0747 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0091 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0131 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0137 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.