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Eventide Gilead Class N (ETGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.40
+0.46 (0.73%)
Aug 26, 2026, 4:00 PM EST

ETGLX Dividend Information

ETGLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.73%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
10.73%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$6.8724LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 13, 2024$0.6441LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 15, 2022$2.2812LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$4.2652LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 17, 2020$0.5114LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts