Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.07 (0.52%)
At close: Jun 4, 2025

ETHSX Dividend Information

Dividend Yield
4.64%
Annual Dividend
$0.62
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
92.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.623Dec 4, 2024Dec 6, 2024
Dec 7, 2023$0.3243Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.5623Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.2056Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.9548Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts