Eventide Limited-Term Bond Fund C (ETCBX)
9.75
0.00 (0.00%)
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 | 0.0274 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0248 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0292 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0251 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0253 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0271 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0282 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0228 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.024 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0217 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0236 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0262 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0198 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0243 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0196 |