Eventide Core Bond Fund A (ETARX)
7.83
-0.02
(-0.25%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0829 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0749 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0736 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0773 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0923 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0744 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0733 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0645 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0579 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.059 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0485 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0458 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0422 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0359 |
| Jun 29, 2022 | -- | -- | -- | ROC | 0.0087 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0277 |
| Mar 30, 2022 | -- | -- | -- | ROC | 0.0067 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0367 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0077 |
| Jun 29, 2021 | -- | -- | -- | ROC | 0.0058 |