Stock Events

Stock Events

EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I (ETILX) Dividend 2026

$57.98
+$0.46+0.8% Wednesday 00:00
Dividend Yield
11.95%
Dividend amount
$6.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I (ETILX) 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 curreny dividend yield of EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I (ETILX) is 11.95%.

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
+404.06%
20 Dec 2013
$0.16
-
$0.03
-
30 Apr 2010
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I pay?▼
EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I pays an annual dividend of $6.93 per share, with a dividend yield of 11.95%.
What is the dividend yield of EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I?▼
The current dividend yield of EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I is 11.95%.
When does EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I pay dividends?▼
EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I?▼
The next dividend payment from EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I is estimated for December 17, 2026.
How safe is the dividend of EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I?▼
EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I paid dividend every year within the last 1 years.
What is the dividend of EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I?▼
EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I currently pays a dividend of $6.87 per share.
When did I have to buy the shares of EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I pay the last dividend?▼
The last dividend payment from EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I was made on December 17, 2025.
What was the dividend of EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I in 2025?▼
In 2025, EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I paid a total dividend of $6.87 per share.
In which currency does EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I distribute the dividend?▼
EVENTIDE GILEAD FUND EVENTIDE GILEAD FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer