Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 09
+0.04
+0.2847%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 14.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.66 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.36 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.6 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $1.24 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.99 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 3 Dec 2019 | $0.7 | 4 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Annual |
| | 4 Dec 2018 | $0.6 | 5 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 21 Dec 2017 | $0.29 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 13 Dec 2016 | $1.16 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 15 Dec 2015 | $1.17 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 16 Dec 2014 | $2.02 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2013 | $1.46 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 20 Dec 2012 | $1.5 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 28 Dec 2011 | $0.9 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.61 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
| | 30 Dec 2009 | $0.01 | 31 Dec 2009 | 29 Dec 2009 | - | Other |
EIHSX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIHSX is 4.65%, based on the most recent dividend payment and the current stock price of $14.09 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance Worldwide Health Sciences Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.66 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 38.09%, reflecting the EIHSX's commitment to rewarding shareholders.
How can I track EIHSX dividends?
You can easily track EIHSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
