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Eventide Gilead Class I (US62827L6589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.75
-$1.19-1.83% Wednesday 00:00
Dividend Yield
10.78%
Dividend amount
$6.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Eventide Gilead Class I (US62827L6589.FUND) 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 16, 2025. The next dividend per share will be $6.87 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Eventide Gilead Class I (US62827L6589.FUND) is 10.78%.

Upcoming

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

Past

DateAmountChange
$6.87
+966.98%
16 Dec 2025
$6.87
+966.98%
$0.64
-71.76%
13 Dec 2024
$0.64
-71.76%
$2.28
-46.52%
15 Dec 2022
$2.28
-46.52%
$4.27
+734.02%
16 Dec 2021
$4.27
+734.02%
$0.51
-61.19%
17 Dec 2020
$0.51
-61.19%
$1.32
-23.09%
17 Dec 2019
$1.32
-23.09%
$1.71
+488.53%
18 Dec 2018
$1.71
+488.53%
$0.29
+678.34%
22 Dec 2015
$0.29
+678.34%
$0.04
-76.81%
22 Dec 2014
$0.04
-76.81%
$0.16
-
20 Dec 2013
$0.16
-
10Y Growth
37.18%
5Y Growth
68.14%
3Y Growth
44.43%
1Y Growth
966.98%

Community

FAQ

How much dividend does Eventide Gilead Class I pay?▼
Eventide Gilead Class I pays an annual dividend of $6.87 per share, with a dividend yield of 10.78%.
What is the dividend yield of Eventide Gilead Class I?▼
The current dividend yield of Eventide Gilead Class I is 10.78%.
When does Eventide Gilead Class I pay dividends?▼
Eventide Gilead Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Eventide Gilead Class I?▼
The next dividend payment from Eventide Gilead Class I is estimated for December 16, 2026.
How safe is the dividend of Eventide Gilead Class I?▼
Eventide Gilead Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.14%.
What is the dividend of Eventide Gilead Class I?▼
Eventide Gilead Class I currently pays a dividend of $6.87 per share.
When did I have to buy the shares of Eventide Gilead Class I to receive the previous dividend?▼
To receive the previous dividend from Eventide Gilead Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eventide Gilead Class I pay the last dividend?▼
The last dividend payment from Eventide Gilead Class I was made on December 16, 2025.
What was the dividend of Eventide Gilead Class I in 2025?▼
In 2025, Eventide Gilead Class I paid a total dividend of $6.87 per share.
In which currency does Eventide Gilead Class I distribute the dividend?▼
Eventide Gilead Class I distributes its dividends in USD.