Eventide Core Bond I (ETIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.02 (0.24%)
At close: Feb 13, 2026

ETIRX Dividend Information

ETIRX has an annual dividend of $0.35 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.10%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.0977Dec 26, 2025Dec 30, 2025
Sep 29, 2025$0.0862Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0823Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0802Mar 27, 2025Mar 31, 2025
Dec 27, 2024$0.0977Dec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0795Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0783Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0673Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0633Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0651Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0535Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0494Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0507Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0474Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.050Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0399Mar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0137Dec 28, 2021Dec 30, 2021
Sep 29, 2021$0.0427Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0414Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0346Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts