Eventide Core Bond Fund Class N dividends
Last dividend for Eventide Core Bond Fund Class N (ETNRX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for ETNRX as of May 3, 2024 is 3.17%. Average dividend growth rate for stock Eventide Core Bond Fund Class N (ETNRX) for past three years is -25.53%.
Dividend history for stock ETNRX (Eventide Core Bond Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eventide Core Bond Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0634 USD (7.09%) | 8.15 USD | 8.15 USD |
| 2023-12-28 | 2023-12-29 | 0.0592 USD (-3.11%) | 8.27 USD | 8.27 USD |
| 2023-09-28 | 2023-09-29 | 0.0611 USD (22.94%) | 7.83 USD | 7.83 USD |
| 2023-06-29 | 2023-06-30 | 0.0497 USD (9.23%) | 8.12 USD | 8.12 USD |
| 2023-03-30 | 2023-03-31 | 0.0455 USD (-1.09%) | 8.21 USD | 8.21 USD |
| 2022-12-29 | 2022-12-30 | 0.0460 USD (10.31%) | 8.06 USD | 8.11 USD |
| 2022-09-29 | 2022-09-30 | 0.0417 USD (-8.75%) | 7.95 USD | 8.04 USD |
| 2022-06-29 | 2022-06-30 | 0.0457 USD (29.10%) | 8.23 USD | 8.37 USD |
| 2022-03-30 | 2022-03-31 | 0.0354 USD (293.33%) | 8.71 USD | 8.90 USD |
| 2021-12-29 | 2021-12-30 | 0.0090 USD (-76.25%) | 9.29 USD | 9.53 USD |
| 2021-09-29 | 2021-09-29 | 0.0379 USD (2.99%) | 9.36 USD | 9.61 USD |
| 2021-06-29 | 2021-06-29 | 0.0368 USD (22.26%) | 9.36 USD | 9.65 USD |
| 2021-03-30 | 2021-03-30 | 0.0301 USD (50.50%) | 9.21 USD | 9.53 USD |
| 2020-12-17 | 2020-12-17 | 0.0200 USD (48.15%) | 9.52 USD | 9.89 USD |
| 2020-09-29 | 2020-09-29 | 0.0135 USD | 9.46 USD | 9.84 USD |
ETNRX
Price: $8.01
Forward Dividend Yield: 3.17%
Dividend Per Share: 0.25 USD
Exchange: NAS
Market Capitalization: 113.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -25.53%