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Eventide Gilead Fund Class N (ETGLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.06
-$1.14-1.83% Wednesday 00:00
Dividend Yield
11.26%
Dividend amount
$6.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Eventide Gilead Fund Class N (ETGLX) dividends are paid annual. The latest dividend per share was $6.87 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.87 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Eventide Gilead Fund Class N (ETGLX) is 11.26%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.87
+433.49%
17 Dec 2025
$6.87
+966.98%
$1.29
-43.53%
16 Dec 2024
$0.64
-71.76%
16 Dec 2024
$0.64
-
$2.28
-46.52%
16 Dec 2022
$2.28
-46.52%
$4.27
+223.71%
17 Dec 2021
$4.27
+223.71%
$1.32
-23.09%
17 Dec 2019
$1.32
-23.09%
$1.71
+488.53%
18 Dec 2018
$1.71
+504.73%
$0.29
+678.34%
22 Dec 2015
$0.01
-79.14%
22 Dec 2015
$0.28
+3,532.05%
$0.04
-76.81%
22 Dec 2014
$0.04
-76.81%
$0.16
+420.32%
20 Dec 2013
$0.16
-
$0.03
-67.37%
30 Apr 2010
$0.03
-67.37%
$0.10
-
30 Dec 2009
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
966.98%

Community

FAQ

How much dividend does Eventide Gilead Fund Class N pay?▼
Eventide Gilead Fund Class N pays an annual dividend of $6.87 per share, with a dividend yield of 11.26%.
What is the dividend yield of Eventide Gilead Fund Class N?▼
The current dividend yield of Eventide Gilead Fund Class N is 11.26%.
When does Eventide Gilead Fund Class N pay dividends?▼
Eventide Gilead Fund Class N pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Eventide Gilead Fund Class N?▼
The next dividend payment from Eventide Gilead Fund Class N is estimated for December 17, 2026.
How safe is the dividend of Eventide Gilead Fund Class N?▼
Eventide Gilead Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eventide Gilead Fund Class N?▼
Eventide Gilead Fund Class N currently pays a dividend of $6.87 per share.
When did I have to buy the shares of Eventide Gilead Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Eventide Gilead Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eventide Gilead Fund Class N pay the last dividend?▼
The last dividend payment from Eventide Gilead Fund Class N was made on December 17, 2025.
What was the dividend of Eventide Gilead Fund Class N in 2025?▼
In 2025, Eventide Gilead Fund Class N paid a total dividend of $6.87 per share.
In which currency does Eventide Gilead Fund Class N distribute the dividend?▼
Eventide Gilead Fund Class N distributes its dividends in USD.