Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.11 (0.80%)
At close: Feb 13, 2026
EIHSX Dividend Information
EIHSX has an annual dividend of $1.01 per share, with a yield of 7.28%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.28%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.0132 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.