Eventide Core Bond N (ETNRX) Dividends
Last dividend for Eventide Core Bond N (ETNRX) as of June 5, 2026 is 0.07 USD. The forward dividend yield for ETNRX as of June 5, 2026 is 3.53%. Average dividend growth rate for stock Eventide Core Bond N (ETNRX) for past three years is 30.00%.
Dividend history for stock ETNRX (Eventide Core Bond N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eventide Core Bond N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0730 USD (-21.84%) | 8.24 USD | 8.24 USD |
| 2025-12-29 | 2025-12-30 | 0.0934 USD (13.90%) | 8.33 USD | 8.33 USD |
| 2025-09-29 | 2025-09-30 | 0.0820 USD (5.13%) | 8.32 USD | 8.32 USD |
| 2025-06-27 | 0.0780 USD (2.23%) | 8.20 USD | 8.20 USD | |
| 2025-03-28 | 2025-03-31 | 0.0763 USD (-17.96%) | 8.17 USD | 8.17 USD |
| 2024-12-27 | 0.0930 USD (24%) | 8.08 USD | 8.08 USD | |
| 2024-09-27 | 2024-09-30 | 0.0750 USD (1.35%) | 8.42 USD | 8.42 USD |
| 2024-06-27 | 2024-06-28 | 0.0740 USD (17.46%) | 8.08 USD | 8.08 USD |
| 2024-03-27 | 2024-03-28 | 0.0630 USD (6.78%) | 8.15 USD | 8.15 USD |
| 2023-12-28 | 2023-12-29 | 0.0590 USD (-3.28%) | 8.27 USD | 8.27 USD |
| 2023-09-28 | 2023-09-29 | 0.0610 USD (22%) | 7.83 USD | 7.83 USD |
| 2023-06-29 | 2023-06-30 | 0.0500 USD (8.70%) | 8.12 USD | 8.12 USD |
| 2023-03-30 | 2023-03-31 | 0.0460 USD | 8.21 USD | 8.21 USD |
| 2022-12-29 | 2022-12-30 | 0.0460 USD (9.52%) | 8.06 USD | 8.11 USD |
| 2022-09-29 | 2022-09-30 | 0.0420 USD (-8.70%) | 7.95 USD | 8.04 USD |
| 2022-06-29 | 2022-06-30 | 0.0460 USD (31.43%) | 8.23 USD | 8.37 USD |
| 2022-03-30 | 2022-03-31 | 0.0350 USD (288.89%) | 8.71 USD | 8.90 USD |
| 2021-12-29 | 2021-12-30 | 0.0090 USD (-76.32%) | 9.29 USD | 9.53 USD |
| 2021-09-29 | 2021-09-29 | 0.0380 USD (2.70%) | 9.36 USD | 9.61 USD |
| 2021-06-29 | 2021-06-29 | 0.0370 USD (23.33%) | 9.36 USD | 9.65 USD |
| 2021-03-30 | 2021-03-30 | 0.0300 USD (50%) | 9.21 USD | 9.53 USD |
| 2020-12-17 | 2020-12-17 | 0.0200 USD (42.86%) | 9.52 USD | 9.89 USD |
| 2020-09-29 | 2020-09-29 | 0.0140 USD | 9.46 USD | 9.84 USD |
ETNRX
Price: $8.27
Dividend Yield: 3.95%
Forward Dividend Yield: 3.53%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 195.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%