Eaton Vance Worldwide Health Sciences Fund Class C (ECHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.10 (0.75%)
At close: Feb 13, 2026
ECHSX Dividend Information
ECHSX has an annual dividend of $0.89 per share, with a yield of 6.62%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.8856 | Dec 5, 2025 |
| Dec 5, 2024 | $0.5987 | Dec 6, 2024 |
| Dec 7, 2023 | $0.3077 | Dec 8, 2023 |
| Dec 8, 2022 | $0.5351 | Dec 9, 2022 |
| Dec 9, 2021 | $1.086 | Dec 10, 2021 |
| Dec 10, 2020 | $0.8312 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.