Eventide Limited-Term Bond Fund Class A(ETABX) USD 9.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.044 | USD0.0184 | 2023-03-30 |
| USD0.0125 | 2023-02-27 |
| USD0.0127 | 2023-01-30 |
| 2022 | 1.29% | USD 0.126 | USD0.0138 | 2022-12-29 |
| USD0.0123 | 2022-11-29 |
| USD0.0109 | 2022-10-28 |
| USD0.0087 | 2022-09-29 |
| USD0.0092 | 2022-08-30 |
| USD0.0098 | 2022-07-28 |
| USD0.0134 | 2022-06-29 |
| USD0.0107 | 2022-05-27 |
| USD0.0086 | 2022-04-28 |
| USD0.0116 | 2022-03-30 |
| USD0.0081 | 2022-02-25 |
| USD0.0086 | 2022-01-28 |
| 2021 | 1.04% | USD 0.101 | USD0.0095 | 2021-12-29 |
| USD0.0085 | 2021-11-29 |
| USD0.0082 | 2021-10-28 |
| USD0.009 | 2021-09-29 |
| USD0.008 | 2021-08-30 |
| USD0.0078 | 2021-07-29 |
| USD0.0084 | 2021-06-29 |
| USD0.008 | 2021-05-27 |
| USD0.0072 | 2021-04-29 |
| USD0.0106 | 2021-03-30 |
| USD0.0083 | 2021-02-25 |
| USD0.0076 | 2021-01-28 |
| 2020 | 2.40% | USD 0.235 | USD0.0747 | 2020-12-17 |
| USD0.0071 | 2020-11-27 |
| USD0.011 | 2020-10-29 |
| USD0.0114 | 2020-09-29 |
| USD0.018 | 2020-08-28 |
| USD0.0156 | 2020-07-30 |
| USD0.0147 | 2020-06-29 |
| USD0.0224 | 2020-05-28 |
| USD0.0177 | 2020-04-29 |
| USD0.0191 | 2020-03-30 |
| USD0.0154 | 2020-02-27 |
| USD0.0075 | 2020-01-30 |
| 2019 | 2.19% | USD 0.214 | USD0.0253 | 2019-12-17 |
| USD0.0135 | 2019-11-27 |
| USD0.017 | 2019-10-30 |
| USD0.0185 | 2019-09-27 |
| USD0.0167 | 2019-08-29 |
| USD0.0155 | 2019-07-30 |
| USD0.0212 | 2019-06-27 |
| USD0.0194 | 2019-05-30 |
| USD0.0158 | 2019-04-29 |
| USD0.0236 | 2019-03-28 |
| USD0.0137 | 2019-02-27 |
| USD0.0139 | 2019-01-30 |