Eventide Gilead Class I (ETILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.82
-0.71 (-1.26%)
Jul 11, 2025, 4:00 PM 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
n/a

Dividend History

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

Dividend Charts