EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS C(ETCMX) USD 12.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.024 | USD0.0123 | 2023-03-30 |
| USD0.0067 | 2023-02-27 |
| USD0.0045 | 2023-01-30 |
| 2022 | 1.87% | USD 0.226 | USD0.0113 | 2022-12-29 |
| USD0.1212 | 2022-12-15 |
| USD0.0073 | 2022-11-29 |
| USD0.0085 | 2022-10-28 |
| USD0.0071 | 2022-09-29 |
| USD0.007 | 2022-08-30 |
| USD0.0068 | 2022-07-28 |
| USD0.0106 | 2022-06-29 |
| USD0.0078 | 2022-05-27 |
| USD0.0135 | 2022-04-28 |
| USD0.0115 | 2022-03-30 |
| USD0.0084 | 2022-02-25 |
| USD0.005 | 2022-01-28 |
| 2021 | 5.89% | USD 0.713 | USD0.0067 | 2021-12-29 |
| USD0.6271 | 2021-12-16 |
| USD0.0061 | 2021-11-29 |
| USD0.0093 | 2021-10-28 |
| USD0.0147 | 2021-09-29 |
| USD0.0062 | 2021-08-30 |
| USD0.0046 | 2021-07-29 |
| USD0.0044 | 2021-06-29 |
| USD0.0071 | 2021-05-27 |
| USD0.0075 | 2021-04-29 |
| USD0.0087 | 2021-03-30 |
| USD0.0042 | 2021-02-25 |
| USD0.0063 | 2021-01-28 |
| 2020 | 1.88% | USD 0.228 | USD0.0158 | 2020-12-17 |
| USD0.0087 | 2020-11-27 |
| USD0.0123 | 2020-10-29 |
| USD0.0179 | 2020-09-29 |
| USD0.0062 | 2020-08-31 |
| USD0.01 | 2020-07-30 |
| USD0.0316 | 2020-06-29 |
| USD0.028 | 2020-05-28 |
| USD0.034 | 2020-04-29 |
| USD0.038 | 2020-03-30 |
| USD0.0122 | 2020-02-27 |
| USD0.013 | 2020-01-30 |
| 2019 | 1.88% | USD 0.227 | USD0.0091 | 2019-12-27 |
| USD0.0108 | 2019-11-27 |
| USD0.0209 | 2019-10-30 |
| USD0.0219 | 2019-09-27 |
| USD0.0206 | 2019-08-29 |
| USD0.0165 | 2019-07-30 |
| USD0.0203 | 2019-06-27 |
| USD0.0126 | 2019-05-30 |
| USD0.0279 | 2019-04-29 |
| USD0.0359 | 2019-03-28 |
| USD0.0068 | 2019-02-27 |
| USD0.0239 | 2019-01-30 |
| 2018 | 2.66% | USD 0.322 | USD0.0492 | 2018-12-18 |
| USD0.0161 | 2018-11-29 |
| USD0.016 | 2018-10-30 |
| USD0.0222 | 2018-09-27 |
| USD0.0157 | 2018-08-30 |
| USD0.0326 | 2018-07-30 |
| USD0.0235 | 2018-06-28 |
| USD0.0422 | 2018-05-30 |
| USD0.0321 | 2018-04-27 |
| USD0.0313 | 2018-03-28 |
| USD0.0072 | 2018-02-27 |
| USD0.0337 | 2018-01-30 |
| 2017 | 3.28% | USD 0.397 | USD0.1525 | 2017-12-19 |
| USD0.0265 | 2017-11-29 |
| USD0.0304 | 2017-10-30 |
| USD0.0164 | 2017-09-28 |
| USD0.0134 | 2017-08-30 |
| USD0.0249 | 2017-07-28 |
| USD0.03 | 2017-06-29 |
| USD0.0359 | 2017-05-30 |
| USD0.0151 | 2017-04-27 |
| USD0.0254 | 2017-03-31 |
| USD0.0042 | 2017-02-27 |
| USD0.022 | 2017-01-30 |
| 2016 | 1.37% | USD 0.167 | USD0.0184 | 2016-12-29 |
| USD0.0028 | 2016-12-20 |
| USD0.0285 | 2016-11-30 |
| USD0.0061 | 2016-10-28 |
| USD0.0143 | 2016-09-29 |
| USD0.0147 | 2016-07-14 |
| USD0.0415 | 2016-05-27 |
| USD0.0099 | 2016-04-28 |
| USD0.0245 | 2016-03-30 |
| USD0.0058 | 2016-02-26 |
| 2015 | 0.19% | USD 0.023 | USD0.0079 | 2015-12-22 |
| USD0.0088 | 2015-11-27 |
| USD0.0002 | 2015-10-29 |
| USD0.0057 | 2015-08-28 |