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

$58.25
-$0.07-0.12%Friday 00:00
Dividend Yield
11.8%
Dividend amount
$6.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Eventide Gilead Fund Class N (ETGLX). Dividend Frequency: annual. The latest recorded dividend from Eventide Gilead Fund Class N was $6.87 per share. Last ex-date: December 16, 2025. The last dividend payment from Eventide Gilead Fund Class N was made on December 17, 2025. The next dividend payment from Eventide Gilead Fund Class N is estimated for December 17, 2026. Estimated next dividend amount: $6.87. The current dividend yield of Eventide Gilead Fund Class N is 11.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.87
+433.49%
Dec 17, 2025
$6.87
+966.98%
$1.29
-
Dec 16, 2024
$0.64
-71.76%
Dec 16, 2024
$0.64
-
$2.28
-46.52%
Dec 16, 2022
$2.28
-46.52%
$4.27
-
Dec 17, 2021
$4.27
+223.71%
$1.32
-23.09%
Dec 17, 2019
$1.32
-23.09%
$1.71
-
Dec 18, 2018
$1.71
+504.73%
$0.29
+678.34%
Dec 22, 2015
$0.01
-79.14%
Dec 22, 2015
$0.28
+3,532.05%
$0.04
-76.81%
Dec 22, 2014
$0.04
-76.81%
$0.16
-
Dec 20, 2013
$0.16
-
$0.03
-67.37%
Apr 30, 2010 (Ex Date)
$0.03
-67.37%
$0.10
-
Dec 30, 2009 (Ex Date)
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
966.98%

Community

FAQs

How much dividend does Eventide Gilead Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Eventide Gilead Fund Class N is $6.87 per share.
What is the dividend yield of Eventide Gilead Fund Class N?▼
The current dividend yield of Eventide Gilead Fund Class N is 11.8%.
When does Eventide Gilead Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eventide Gilead Fund Class N is estimated for 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.
What is the dividend of Eventide Gilead Fund Class N?▼
The latest recorded dividend from Eventide Gilead Fund Class N was $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?▼
Eventide Gilead Fund Class N has recorded dividends totaling $6.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.