EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS A(ETAMX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.047 | USD0.0206 | 2023-03-30 |
| USD0.014 | 2023-02-27 |
| USD0.0119 | 2023-01-30 |
| 2022 | 2.63% | USD 0.321 | USD0.0187 | 2022-12-29 |
| USD0.1212 | 2022-12-15 |
| USD0.0153 | 2022-11-29 |
| USD0.0155 | 2022-10-28 |
| USD0.0146 | 2022-09-29 |
| USD0.0157 | 2022-08-30 |
| USD0.0142 | 2022-07-28 |
| USD0.0192 | 2022-06-29 |
| USD0.0154 | 2022-05-27 |
| USD0.0214 | 2022-04-28 |
| USD0.0206 | 2022-03-30 |
| USD0.0159 | 2022-02-25 |
| USD0.0135 | 2022-01-28 |
| 2021 | 6.69% | USD 0.816 | USD0.0158 | 2021-12-29 |
| USD0.6271 | 2021-12-16 |
| USD0.0153 | 2021-11-29 |
| USD0.0179 | 2021-10-28 |
| USD0.0241 | 2021-09-29 |
| USD0.015 | 2021-08-30 |
| USD0.0136 | 2021-07-29 |
| USD0.0138 | 2021-06-29 |
| USD0.015 | 2021-05-27 |
| USD0.0159 | 2021-04-29 |
| USD0.0175 | 2021-03-30 |
| USD0.0117 | 2021-02-25 |
| USD0.0132 | 2021-01-28 |
| 2020 | 2.87% | USD 0.35 | USD0.0158 | 2020-12-17 |
| USD0.0156 | 2020-11-27 |
| USD0.0194 | 2020-10-29 |
| USD0.0256 | 2020-09-29 |
| USD0.0134 | 2020-08-31 |
| USD0.0175 | 2020-07-30 |
| USD0.0452 | 2020-06-29 |
| USD0.0408 | 2020-05-28 |
| USD0.0476 | 2020-04-29 |
| USD0.051 | 2020-03-30 |
| USD0.0187 | 2020-02-27 |
| USD0.0394 | 2020-01-30 |
| 2019 | 2.50% | USD 0.305 | USD0.016 | 2019-12-27 |
| USD0.0172 | 2019-11-27 |
| USD0.0282 | 2019-10-30 |
| USD0.0283 | 2019-09-27 |
| USD0.028 | 2019-08-29 |
| USD0.0222 | 2019-07-30 |
| USD0.0264 | 2019-06-27 |
| USD0.0198 | 2019-05-30 |
| USD0.0344 | 2019-04-29 |
| USD0.0422 | 2019-03-28 |
| USD0.0128 | 2019-02-27 |
| USD0.0298 | 2019-01-30 |
| 2018 | 3.25% | USD 0.396 | USD0.053 | 2018-12-18 |
| USD0.0225 | 2018-11-29 |
| USD0.0228 | 2018-10-30 |
| USD0.0281 | 2018-09-27 |
| USD0.0228 | 2018-08-30 |
| USD0.0387 | 2018-07-30 |
| USD0.0297 | 2018-06-28 |
| USD0.0492 | 2018-05-30 |
| USD0.0386 | 2018-04-27 |
| USD0.0373 | 2018-03-28 |
| USD0.0132 | 2018-02-27 |
| USD0.0401 | 2018-01-30 |
| 2017 | 3.82% | USD 0.466 | USD0.1525 | 2017-12-19 |
| USD0.0332 | 2017-11-29 |
| USD0.0366 | 2017-10-30 |
| USD0.0228 | 2017-09-28 |
| USD0.0206 | 2017-08-30 |
| USD0.0309 | 2017-07-28 |
| USD0.0368 | 2017-06-29 |
| USD0.0418 | 2017-05-30 |
| USD0.0208 | 2017-04-27 |
| USD0.0328 | 2017-03-31 |
| USD0.0091 | 2017-02-27 |
| USD0.028 | 2017-01-30 |
| 2016 | 2.02% | USD 0.247 | USD0.0239 | 2016-12-29 |
| USD0.0028 | 2016-12-20 |
| USD0.0349 | 2016-11-30 |
| USD0.0245 | 2016-10-28 |
| USD0.0313 | 2016-09-29 |
| USD0.0036 | 2016-08-30 |
| USD0.0053 | 2016-07-28 |
| USD0.0147 | 2016-07-14 |
| USD0.0455 | 2016-05-27 |
| USD0.0151 | 2016-04-28 |
| USD0.031 | 2016-03-30 |
| USD0.0108 | 2016-02-26 |
| USD0.0036 | 2016-01-28 |
| 2015 | 0.34% | USD 0.042 | USD0.0142 | 2015-12-22 |
| USD0.0132 | 2015-11-27 |
| USD0.0045 | 2015-10-29 |
| USD0.0028 | 2015-09-29 |
| USD0.0073 | 2015-08-28 |