Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 54
0
0%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 13.54
Previous Close Want to track ETHSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.62 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.33 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.56 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $1.21 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.95 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 3 Dec 2019 | $0.67 | 4 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Annual |
| | 4 Dec 2018 | $0.57 | 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 | $1.43 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 20 Dec 2012 | $1.47 | 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 |
| | 23 Dec 2008 | $1.35 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
| | 24 Dec 2007 | $1.8 | 26 Dec 2007 | 21 Dec 2007 | - | Other |
| | 20 Dec 2006 | $0.17 | 21 Dec 2006 | 19 Dec 2006 | - | Other |
| | 20 Sep 2001 | $0.45 | 26 Sep 2001 | 19 Sep 2001 | - | Other |
| | 13 Dec 2000 | $0.05 | 20 Dec 2000 | 11 Dec 2000 | - | Other |
| | 2 Oct 2000 | $1.39 | 4 Oct 2000 | 28 Sep 2000 | - | Other |
| | 15 Dec 1999 | $0.28 | 16 Dec 1999 | 13 Dec 1999 | - | Other |
| | 4 Oct 1999 | $1.15 | 6 Oct 1999 | 30 Sep 1999 | - | Other |
| | 22 Dec 1998 | $0.07 | 28 Dec 1998 | 21 Dec 1998 | - | Other |
ETHSX Dividend FAQ
What is the dividend yield?
The current dividend yield for ETHSX is 4.65%, based on the most recent dividend payment and the current stock price of $13.54 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.623 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 17.08%, reflecting the ETHSX's commitment to rewarding shareholders.
How can I track ETHSX dividends?
You can easily track ETHSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
