EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS I(ETIMX) USD 12.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.054 | USD0.0233 | 2023-03-30 |
| USD0.0164 | 2023-02-27 |
| USD0.0144 | 2023-01-30 |
| 2022 | 2.90% | USD 0.353 | USD0.0212 | 2022-12-29 |
| USD0.1212 | 2022-12-15 |
| USD0.0179 | 2022-11-29 |
| USD0.0178 | 2022-10-28 |
| USD0.0172 | 2022-09-29 |
| USD0.0186 | 2022-08-30 |
| USD0.0166 | 2022-07-28 |
| USD0.022 | 2022-06-29 |
| USD0.0179 | 2022-05-27 |
| USD0.024 | 2022-04-28 |
| USD0.0236 | 2022-03-30 |
| USD0.0186 | 2022-02-25 |
| USD0.0163 | 2022-01-28 |
| 2021 | 6.98% | USD 0.85 | USD0.019 | 2021-12-29 |
| USD0.6271 | 2021-12-16 |
| USD0.0184 | 2021-11-29 |
| USD0.0208 | 2021-10-28 |
| USD0.0272 | 2021-09-29 |
| USD0.0178 | 2021-08-30 |
| USD0.0164 | 2021-07-29 |
| USD0.0169 | 2021-06-29 |
| USD0.0177 | 2021-05-27 |
| USD0.0187 | 2021-04-29 |
| USD0.0204 | 2021-03-30 |
| USD0.0142 | 2021-02-25 |
| USD0.0156 | 2021-01-28 |
| 2020 | 3.18% | USD 0.388 | USD0.0158 | 2020-12-17 |
| USD0.018 | 2020-11-27 |
| USD0.022 | 2020-10-29 |
| USD0.0282 | 2020-09-29 |
| USD0.0157 | 2020-08-31 |
| USD0.0202 | 2020-07-30 |
| USD0.0502 | 2020-06-29 |
| USD0.045 | 2020-05-28 |
| USD0.0522 | 2020-04-29 |
| USD0.0554 | 2020-03-30 |
| USD0.0209 | 2020-02-27 |
| USD0.044 | 2020-01-30 |
| 2019 | 2.72% | USD 0.332 | USD0.0182 | 2019-12-27 |
| USD0.0194 | 2019-11-27 |
| USD0.0307 | 2019-10-30 |
| USD0.0305 | 2019-09-27 |
| USD0.0305 | 2019-08-29 |
| USD0.0241 | 2019-07-30 |
| USD0.0285 | 2019-06-27 |
| USD0.0222 | 2019-05-30 |
| USD0.0367 | 2019-04-29 |
| USD0.0443 | 2019-03-28 |
| USD0.0148 | 2019-02-27 |
| USD0.0319 | 2019-01-30 |
| 2018 | 3.46% | USD 0.421 | USD0.0545 | 2018-12-18 |
| USD0.0246 | 2018-11-29 |
| USD0.0251 | 2018-10-30 |
| USD0.0301 | 2018-09-27 |
| USD0.0251 | 2018-08-30 |
| USD0.0408 | 2018-07-30 |
| USD0.0317 | 2018-06-28 |
| USD0.0515 | 2018-05-30 |
| USD0.0407 | 2018-04-27 |
| USD0.0394 | 2018-03-28 |
| USD0.0152 | 2018-02-27 |
| USD0.0423 | 2018-01-30 |
| 2017 | 4.03% | USD 0.491 | USD0.1525 | 2017-12-19 |
| USD0.0357 | 2017-11-29 |
| USD0.0393 | 2017-10-30 |
| USD0.025 | 2017-09-28 |
| USD0.023 | 2017-08-30 |
| USD0.0329 | 2017-07-28 |
| USD0.0392 | 2017-06-29 |
| USD0.0441 | 2017-05-30 |
| USD0.0227 | 2017-04-27 |
| USD0.0353 | 2017-03-31 |
| USD0.0109 | 2017-02-27 |
| USD0.03 | 2017-01-30 |
| 2016 | 2.27% | USD 0.277 | USD0.0258 | 2016-12-29 |
| USD0.0028 | 2016-12-20 |
| USD0.037 | 2016-11-30 |
| USD0.031 | 2016-10-28 |
| USD0.036 | 2016-09-29 |
| USD0.0069 | 2016-08-30 |
| USD0.0068 | 2016-07-28 |
| USD0.0147 | 2016-07-14 |
| USD0.0482 | 2016-05-27 |
| USD0.0166 | 2016-04-28 |
| USD0.033 | 2016-03-30 |
| USD0.0126 | 2016-02-26 |
| USD0.0052 | 2016-01-28 |
| 2015 | 0.41% | USD 0.05 | USD0.0164 | 2015-12-22 |
| USD0.0146 | 2015-11-27 |
| USD0.0063 | 2015-10-29 |
| USD0.0045 | 2015-09-29 |
| USD0.0082 | 2015-08-28 |