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(1Y)
-39.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $0.3579 | Dec 8, 2023 |
| Dec 8, 2022 | $0.5963 | Dec 9, 2022 |
| Dec 9, 2021 | $1.2418 | Dec 10, 2021 |
| Dec 10, 2020 | $0.988 | Dec 11, 2020 |
| Dec 3, 2019 | $0.6966 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.