Eaton Vance Worldwide Health Sciences Fund (ERHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.02 (0.14%)
At close: Dec 12, 2025
ERHSX Dividend Information
ERHSX has an annual dividend of $0.94 per share, with a yield of 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.9369 | Dec 5, 2025 |
| Dec 5, 2024 | $0.5987 | Dec 6, 2024 |
| Dec 7, 2023 | $0.3077 | Dec 8, 2023 |
| Dec 8, 2022 | $0.5351 | Dec 9, 2022 |
| Dec 9, 2021 | $1.165 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.