Eventide LimitedTerm Bond Fund(ETCBX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.025 | USD0.0115 | 2023-03-30 |
| USD0.007 | 2023-02-27 |
| USD0.006 | 2023-01-30 |
| 2022 | 0.57% | USD 0.055 | USD0.008 | 2022-12-29 |
| USD0.007 | 2022-11-29 |
| USD0.006 | 2022-10-28 |
| USD0.003 | 2022-09-29 |
| USD0.003 | 2022-08-30 |
| USD0.004 | 2022-07-28 |
| USD0.007 | 2022-06-29 |
| USD0.005 | 2022-05-27 |
| USD0.003 | 2022-04-28 |
| USD0.005 | 2022-03-30 |
| USD0.002 | 2022-02-25 |
| USD0.002 | 2022-01-28 |
| 2021 | 0.27% | USD 0.026 | USD0.003 | 2021-12-29 |
| USD0.002 | 2021-11-29 |
| USD0.002 | 2021-10-28 |
| USD0.002 | 2021-09-29 |
| USD0.002 | 2021-08-30 |
| USD0.002 | 2021-07-29 |
| USD0.001 | 2021-06-29 |
| USD0.002 | 2021-05-27 |
| USD0.001 | 2021-04-29 |
| USD0.004 | 2021-03-30 |
| USD0.003 | 2021-02-25 |
| USD0.002 | 2021-01-28 |
| 2020 | 1.77% | USD 0.172 | USD0.0747 | 2020-12-17 |
| USD0.002 | 2020-11-27 |
| USD0.006 | 2020-10-29 |
| USD0.006 | 2020-09-29 |
| USD0.012 | 2020-08-28 |
| USD0.009 | 2020-07-30 |
| USD0.01 | 2020-06-29 |
| USD0.017 | 2020-05-28 |
| USD0.011 | 2020-04-29 |
| USD0.014 | 2020-03-30 |
| USD0.009 | 2020-02-27 |
| USD0.001 | 2020-01-30 |
| 2019 | 1.59% | USD 0.154 | USD0.018 | 2019-12-17 |
| USD0.008 | 2019-11-27 |
| USD0.012 | 2019-10-30 |
| USD0.012 | 2019-09-27 |
| USD0.007 | 2019-08-29 |
| USD0.013 | 2019-07-30 |
| USD0.017 | 2019-06-27 |
| USD0.013 | 2019-05-30 |
| USD0.011 | 2019-04-29 |
| USD0.017 | 2019-03-28 |
| USD0.015 | 2019-02-27 |
| USD0.011 | 2019-01-30 |