Eventide Gilead Class I (ETILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.02
+0.56 (0.97%)
Feb 13, 2026, 4:00 PM EST

ETILX Dividend Information

ETILX has an annual dividend of $6.87 per share, with a yield of 11.84%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
11.84%
Annual Dividend
$6.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
966.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$6.8724Dec 15, 2025Dec 17, 2025
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