Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.40
-$0.10-0.69%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +53.49% | ||
Dec 5, 2025 | $1.01 | +69.23% | |
| $0.66 | +84.44% | ||
Dec 6, 2024 | $0.06 | -80.05% | |
Dec 6, 2024 | $0.60 | +875.08% | |
| $0.36 | -39.98% | ||
Dec 8, 2023 | $0.31 | +512.95% | |
Dec 8, 2023 | $0.05 | -90.62% | |
| $0.60 | -51.98% | ||
Dec 9, 2022 | $0.06 | -93.48% | |
Dec 9, 2022 | $0.54 | +774.35% | |
| $1.24 | +25.69% | ||
Dec 10, 2021 | $0.07 | -91.3% | |
Dec 10, 2021 | $0.23 | +229% | |
Dec 10, 2021 | $0.94 | +303.48% | |
| $0.99 | +41.83% | ||
Dec 11, 2020 | $0.08 | -85.94% | |
Dec 11, 2020 | $0.81 | +721.94% | |
Dec 11, 2020 | $0.10 | +29.79% | |
| $0.70 | +15.77% | ||
Dec 4, 2019 | $0.05 | -87.45% | |
Dec 4, 2019 | $0.10 | +88.27% | |
Dec 4, 2019 | $0.54 | +435.91% | |
| $0.60 | +106.98% | ||
Dec 5, 2018 | $0.11 | +68.21% | |
Dec 5, 2018 | $0.06 | - | |
Dec 5, 2018 | $0.43 | +292.57% | |
| $0.29 | -74.96% | ||
Dec 22, 2017 | $0.29 | - | |
10Y Growth
0%
5Y Growth
59.26%
3Y Growth
154.87%
1Y Growth
1,550.16%
Community
FAQs
How much dividend does Eaton Vance Worldwide Health Sciences Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Worldwide Health Sciences Fund Class I is $1.01 per share.
What is the dividend yield of Eaton Vance Worldwide Health Sciences Fund Class I?▼
The current dividend yield of Eaton Vance Worldwide Health Sciences Fund Class I is 7.04%.
When does Eaton Vance Worldwide Health Sciences Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Worldwide Health Sciences Fund Class I is estimated for December 4, 2026.
When is the next dividend from Eaton Vance Worldwide Health Sciences Fund Class I?▼
The next dividend payment from Eaton Vance Worldwide Health Sciences Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance Worldwide Health Sciences Fund Class I?▼
Eaton Vance Worldwide Health Sciences Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.26%.
What is the dividend of Eaton Vance Worldwide Health Sciences Fund Class I?▼
The latest recorded dividend from Eaton Vance Worldwide Health Sciences Fund Class I was $1.01 per share.
When did I have to buy the shares of Eaton Vance Worldwide Health Sciences Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Worldwide Health Sciences Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance Worldwide Health Sciences Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Worldwide Health Sciences Fund Class I was made on December 5, 2025.
What was the dividend of Eaton Vance Worldwide Health Sciences Fund Class I in 2025?▼
Eaton Vance Worldwide Health Sciences Fund Class I has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.