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Eaton Vance Worldwide Health Sci R (ERHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.31 (2.07%)
At close: Oct 15, 2026

ERHSX Dividend Information

ERHSX has an annual dividend of $0.032 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.21%
Total Yield
6.33%
Annual Dividend
$0.032
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.9369LT Capital GainsDec 3, 2025Dec 5, 2025
Dec 5, 2024$0.5987LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 7, 2023$0.3077LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 8, 2022$0.5351LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$1.165LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.9156LT/ST Capital GainsDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts