Eventide Gilead Class I (ETILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.14
-0.19 (-0.34%)
Aug 1, 2025, 8:05 AM EDT
ETILX Dividend Information
Dividend Yield
1.14%
Annual Dividend
$0.64
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.