Eventide Gilead Fund (ETGLX) Dividends
Last dividend for Eventide Gilead Fund (ETGLX) as of Aug. 15, 2026 is 6.87 USD. The forward dividend yield for ETGLX as of Aug. 15, 2026 is 10.56%.
Dividend history for stock ETGLX (Eventide Gilead Fund) including historic stock price and split, spin-off and special dividends.
Eventide Gilead Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 6.8724 USD (966.98%) | 54.61 USD | 54.61 USD |
| 2024-12-13 | 2024-12-16 | 0.6441 USD (-71.76%) | 38.63 USD | 49.81 USD |
| 2022-12-15 | 2022-12-16 | 2.2812 USD (-46.52%) | 31.21 USD | 41.25 USD |
| 2021-12-16 | 2021-12-17 | 4.2652 USD (734.68%) | 44.95 USD | 65.91 USD |
| 2020-12-17 | 2020-12-17 | 0.5110 USD (-61.23%) | 55.65 USD | 63.15 USD |
| 2019-12-17 | 2019-12-17 | 1.3180 USD (-23.06%) | 35.87 USD | 41.04 USD |
| 2018-12-18 | 2018-12-18 | 1.7130 USD (488.66%) | 26.80 USD | 31.67 USD |
| 2015-12-22 | 2015-12-22 | 0.2910 USD (686.49%) | 20.52 USD | 25.55 USD |
| 2014-12-22 | 2014-12-22 | 0.0370 USD (-77.02%) | 20.97 USD | 26.41 USD |
| 2013-12-20 | 2013-12-20 | 0.1610 USD (-74.61%) | 17.79 USD | 22.44 USD |
| 2011-12-29 | 0.6340 USD (164.17%) | 9.85 USD | 12.51 USD | |
| 2010-12-31 | 0.2400 USD (674.19%) | 9.82 USD | 13.11 USD | |
| 2010-04-30 | 0.0310 USD (-67.37%) | 8.91 USD | 12.11 USD | |
| 2009-12-30 | 0.0950 USD | 8.27 USD | 11.27 USD |
ETGLX
Price: $65.07
Dividend Yield: 10.95%
Forward Dividend Yield: 10.56%
Dividend Per Share: 6.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2