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(1Y)
7.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0977 | Dec 30, 2025 |
| Sep 29, 2025 | $0.0862 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0823 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0802 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0977 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0795 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0783 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0673 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0633 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0651 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0535 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0494 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0507 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0474 | Sep 30, 2022 |
| Jun 29, 2022 | $0.050 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0399 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0137 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0427 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0414 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0346 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.