Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.02 (0.13%)
Oct 28, 2024, 9:30 AM EDT

EIHSX Dividend Information

EIHSX has an annual dividend of $0.36 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
2.34%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-39.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$0.3579Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.5963Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.2418Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.988Dec 9, 2020Dec 11, 2020
Dec 3, 2019$0.6966Dec 2, 2019Dec 4, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts