Eventide Limited-Term Bond Fund Class I(ETIBX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.05 | USD0.0205 | 2023-03-30 |
| USD0.0144 | 2023-02-27 |
| USD0.0147 | 2023-01-30 |
| 2022 | 1.51% | USD 0.151 | USD0.0157 | 2022-12-29 |
| USD0.0146 | 2022-11-29 |
| USD0.0128 | 2022-10-28 |
| USD0.0107 | 2022-09-29 |
| USD0.0115 | 2022-08-30 |
| USD0.0117 | 2022-07-28 |
| USD0.0157 | 2022-06-29 |
| USD0.0127 | 2022-05-27 |
| USD0.0106 | 2022-04-28 |
| USD0.0139 | 2022-03-30 |
| USD0.0102 | 2022-02-25 |
| USD0.0107 | 2022-01-28 |
| 2021 | 1.27% | USD 0.127 | USD0.0119 | 2021-12-29 |
| USD0.0105 | 2021-11-29 |
| USD0.0103 | 2021-10-28 |
| USD0.0112 | 2021-09-29 |
| USD0.0102 | 2021-08-30 |
| USD0.01 | 2021-07-29 |
| USD0.0108 | 2021-06-29 |
| USD0.01 | 2021-05-27 |
| USD0.0093 | 2021-04-29 |
| USD0.013 | 2021-03-30 |
| USD0.0105 | 2021-02-25 |
| USD0.0093 | 2021-01-28 |
| 2020 | 2.59% | USD 0.258 | USD0.0747 | 2020-12-17 |
| USD0.0091 | 2020-11-27 |
| USD0.0131 | 2020-10-29 |
| USD0.0137 | 2020-09-29 |
| USD0.0199 | 2020-08-28 |
| USD0.0179 | 2020-07-30 |
| USD0.0168 | 2020-06-29 |
| USD0.0246 | 2020-05-28 |
| USD0.02 | 2020-04-29 |
| USD0.0216 | 2020-03-30 |
| USD0.0173 | 2020-02-27 |
| USD0.0096 | 2020-01-30 |
| 2019 | 2.42% | USD 0.242 | USD0.0278 | 2019-12-17 |
| USD0.0155 | 2019-11-27 |
| USD0.0194 | 2019-10-30 |
| USD0.0207 | 2019-09-27 |
| USD0.0209 | 2019-08-29 |
| USD0.0173 | 2019-07-30 |
| USD0.0233 | 2019-06-27 |
| USD0.0218 | 2019-05-30 |
| USD0.0181 | 2019-04-29 |
| USD0.0256 | 2019-03-28 |
| USD0.0157 | 2019-02-27 |
| USD0.0157 | 2019-01-30 |