Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.28 (2.10%)
May 2, 2025, 4:00 PM EDT
EIHSX Dividend Information
EIHSX has an annual dividend of $0.66 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.85%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.6601 | Dec 6, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.