Eventide Gilead Class N (ETGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.63
+0.54 (0.98%)
Feb 13, 2026, 4:00 PM EST
ETGLX Dividend Information
ETGLX has an annual dividend of $6.87 per share, with a yield of 12.35%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.35%
Annual Dividend
$6.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
966.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.8724 | Dec 17, 2025 |
| Dec 13, 2024 | $0.6441 | Dec 16, 2024 |
| Dec 15, 2022 | $2.2812 | Dec 16, 2022 |
| Dec 16, 2021 | $4.2652 | Dec 17, 2021 |
| Dec 17, 2020 | $0.5114 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.