Eventide Limited-Term Bond Fund Class N(ETNBX) USD 9.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.045 | USD0.0188 | 2023-03-30 |
| USD0.013 | 2023-02-27 |
| USD0.0131 | 2023-01-30 |
| 2022 | 1.34% | USD 0.131 | USD0.0139 | 2022-12-29 |
| USD0.0129 | 2022-11-29 |
| USD0.0116 | 2022-10-28 |
| USD0.0087 | 2022-09-29 |
| USD0.0097 | 2022-08-30 |
| USD0.0102 | 2022-07-28 |
| USD0.0139 | 2022-06-29 |
| USD0.0111 | 2022-05-27 |
| USD0.009 | 2022-04-28 |
| USD0.0121 | 2022-03-30 |
| USD0.0086 | 2022-02-25 |
| USD0.009 | 2022-01-28 |
| 2021 | 1.09% | USD 0.106 | USD0.0101 | 2021-12-29 |
| USD0.0087 | 2021-11-29 |
| USD0.0087 | 2021-10-28 |
| USD0.0094 | 2021-09-29 |
| USD0.0085 | 2021-08-30 |
| USD0.0084 | 2021-07-29 |
| USD0.009 | 2021-06-29 |
| USD0.0085 | 2021-05-27 |
| USD0.0076 | 2021-04-29 |
| USD0.0111 | 2021-03-30 |
| USD0.0087 | 2021-02-25 |
| USD0.0077 | 2021-01-28 |
| 2020 | 2.35% | USD 0.229 | USD0.0747 | 2020-12-17 |
| USD0.0076 | 2020-11-27 |
| USD0.0113 | 2020-10-29 |
| USD0.0121 | 2020-09-29 |
| USD0.0068 | 2020-08-28 |
| USD0.0161 | 2020-07-30 |
| USD0.0151 | 2020-06-29 |
| USD0.023 | 2020-05-28 |
| USD0.0182 | 2020-04-29 |
| USD0.0197 | 2020-03-30 |
| USD0.0159 | 2020-02-27 |
| USD0.008 | 2020-01-30 |
| 2019 | 2.29% | USD 0.223 | USD0.0258 | 2019-12-17 |
| USD0.0139 | 2019-11-27 |
| USD0.0175 | 2019-10-30 |
| USD0.0191 | 2019-09-27 |
| USD0.0174 | 2019-08-29 |
| USD0.0157 | 2019-07-30 |
| USD0.0217 | 2019-06-27 |
| USD0.02 | 2019-05-30 |
| USD0.0171 | 2019-04-29 |
| USD0.0243 | 2019-03-28 |
| USD0.0153 | 2019-02-27 |
| USD0.0148 | 2019-01-30 |