Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.02 (0.14%)
At close: Dec 12, 2025
ETHSX Dividend Information
ETHSX has an annual dividend of $0.98 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.06%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.9779 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.