Eventide Gilead Class N (ETGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.32
-0.77 (-1.45%)
Jun 16, 2025, 8:05 AM EDT

ETGLX Dividend Information

ETGLX has an annual dividend of $0.64 per share, with a yield of 1.23%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
1.23%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.6441Dec 12, 2024Dec 16, 2024
Dec 15, 2022$2.2812Dec 14, 2022Dec 16, 2022
Dec 16, 2021$4.2652Dec 15, 2021Dec 17, 2021
Dec 17, 2020$0.5114Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts