EVENTIDE MULTI-ASSET INCOME FUND EVENTIDE MULTI-ASSET INCOME FUND CLASS N(ETNMX) USD 12.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.047 | USD0.0212 | 2023-03-30 |
| USD0.0138 | 2023-02-27 |
| USD0.0124 | 2023-01-30 |
| 2022 | 2.69% | USD 0.327 | USD0.0192 | 2022-12-29 |
| USD0.1212 | 2022-12-15 |
| USD0.0158 | 2022-11-29 |
| USD0.0157 | 2022-10-28 |
| USD0.0153 | 2022-09-29 |
| USD0.0162 | 2022-08-30 |
| USD0.0147 | 2022-07-28 |
| USD0.0197 | 2022-06-29 |
| USD0.0158 | 2022-05-27 |
| USD0.0219 | 2022-04-28 |
| USD0.0212 | 2022-03-30 |
| USD0.0166 | 2022-02-25 |
| USD0.014 | 2022-01-28 |
| 2021 | 6.75% | USD 0.823 | USD0.0165 | 2021-12-29 |
| USD0.6271 | 2021-12-16 |
| USD0.016 | 2021-11-29 |
| USD0.0185 | 2021-10-28 |
| USD0.0247 | 2021-09-29 |
| USD0.0154 | 2021-08-30 |
| USD0.0141 | 2021-07-29 |
| USD0.0144 | 2021-06-29 |
| USD0.0155 | 2021-05-27 |
| USD0.0165 | 2021-04-29 |
| USD0.0181 | 2021-03-30 |
| USD0.0121 | 2021-02-25 |
| USD0.0138 | 2021-01-28 |
| 2020 | 2.88% | USD 0.351 | USD0.0158 | 2020-12-17 |
| USD0.0161 | 2020-11-27 |
| USD0.0199 | 2020-10-29 |
| USD0.0261 | 2020-09-29 |
| USD0.0138 | 2020-08-31 |
| USD0.0138 | 2020-08-28 |
| USD0.0181 | 2020-07-30 |
| USD0.0464 | 2020-06-29 |
| USD0.0414 | 2020-05-28 |
| USD0.0484 | 2020-04-29 |
| USD0.052 | 2020-03-30 |
| USD0.0191 | 2020-02-27 |
| USD0.0201 | 2020-01-30 |
| 2019 | 2.55% | USD 0.311 | USD0.0164 | 2019-12-27 |
| USD0.0177 | 2019-11-27 |
| USD0.0287 | 2019-10-30 |
| USD0.0288 | 2019-09-27 |
| USD0.0285 | 2019-08-29 |
| USD0.0226 | 2019-07-30 |
| USD0.0268 | 2019-06-27 |
| USD0.0203 | 2019-05-30 |
| USD0.035 | 2019-04-29 |
| USD0.0426 | 2019-03-28 |
| USD0.0132 | 2019-02-27 |
| USD0.0302 | 2019-01-30 |
| 2018 | 3.29% | USD 0.401 | USD0.0534 | 2018-12-18 |
| USD0.0229 | 2018-11-29 |
| USD0.0232 | 2018-10-30 |
| USD0.0285 | 2018-09-27 |
| USD0.0233 | 2018-08-30 |
| USD0.0391 | 2018-07-30 |
| USD0.0301 | 2018-06-28 |
| USD0.0491 | 2018-05-30 |
| USD0.039 | 2018-04-27 |
| USD0.0378 | 2018-03-28 |
| USD0.0136 | 2018-02-27 |
| USD0.0405 | 2018-01-30 |
| 2017 | 3.87% | USD 0.472 | USD0.1525 | 2017-12-19 |
| USD0.0339 | 2017-11-29 |
| USD0.0376 | 2017-10-30 |
| USD0.0233 | 2017-09-28 |
| USD0.0211 | 2017-08-30 |
| USD0.0313 | 2017-07-28 |
| USD0.0373 | 2017-06-29 |
| USD0.0424 | 2017-05-30 |
| USD0.0213 | 2017-04-27 |
| USD0.0333 | 2017-03-31 |
| USD0.0095 | 2017-02-27 |
| USD0.0284 | 2017-01-30 |
| 2016 | 2.08% | USD 0.254 | USD0.0243 | 2016-12-29 |
| USD0.0028 | 2016-12-20 |
| USD0.0355 | 2016-11-30 |
| USD0.0255 | 2016-10-28 |
| USD0.0316 | 2016-09-29 |
| USD0.004 | 2016-08-30 |
| USD0.0055 | 2016-07-28 |
| USD0.0147 | 2016-07-14 |
| USD0.0467 | 2016-05-27 |
| USD0.0163 | 2016-04-28 |
| USD0.0315 | 2016-03-30 |
| USD0.0112 | 2016-02-26 |
| USD0.004 | 2016-01-28 |
| 2015 | 0.31% | USD 0.038 | USD0.0095 | 2015-12-22 |
| USD0.0134 | 2015-11-27 |
| USD0.0049 | 2015-10-29 |
| USD0.003 | 2015-09-29 |
| USD0.007 | 2015-08-28 |