Eaton Vance Worldwide Health Sciences Fund Class R (ERHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
-0.12 (-0.74%)
Oct 24, 2024, 4:00 PM EDT
ERHSX Dividend Information
ERHSX has an annual dividend of $0.31 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
1.91%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $0.3077 | Dec 8, 2023 |
| Dec 8, 2022 | $0.5351 | Dec 9, 2022 |
| Dec 9, 2021 | $1.165 | Dec 10, 2021 |
| Dec 10, 2020 | $0.9156 | Dec 11, 2020 |
| Dec 3, 2019 | $0.6296 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.