Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.31 (-2.36%)
May 1, 2025, 10:43 AM EDT
ETHSX Dividend Information
ETHSX has an annual dividend of $0.62 per share, with a yield of 4.60%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.60%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.623 | Dec 6, 2024 |
| Dec 7, 2023 | $0.3243 | Dec 8, 2023 |
| Dec 8, 2022 | $0.5623 | Dec 9, 2022 |
| Dec 9, 2021 | $1.2056 | Dec 10, 2021 |
| Dec 10, 2020 | $0.9548 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.