Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
+$0.06+0.42% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +53.49% | ||
05 Dec 2025 | $1.01 | +69.23% | |
| $0.66 | +84.44% | ||
06 Dec 2024 | $0.06 | -80.05% | |
06 Dec 2024 | $0.60 | +875.08% | |
| $0.36 | -39.98% | ||
08 Dec 2023 | $0.31 | +512.95% | |
08 Dec 2023 | $0.05 | -90.62% | |
| $0.60 | -51.98% | ||
09 Dec 2022 | $0.06 | -93.48% | |
09 Dec 2022 | $0.54 | +774.35% | |
| $1.24 | +25.69% | ||
10 Dec 2021 | $0.07 | -91.3% | |
10 Dec 2021 | $0.23 | +229% | |
10 Dec 2021 | $0.94 | +303.48% | |
| $0.99 | +41.83% | ||
11 Dec 2020 | $0.08 | -85.94% | |
11 Dec 2020 | $0.81 | +721.94% | |
11 Dec 2020 | $0.10 | +29.79% | |
| $0.70 | +15.77% | ||
04 Dec 2019 | $0.05 | -87.45% | |
04 Dec 2019 | $0.10 | +88.27% | |
04 Dec 2019 | $0.54 | +435.91% | |
| $0.60 | +106.98% | ||
05 Dec 2018 | $0.11 | +68.21% | |
05 Dec 2018 | $0.06 | - | |
05 Dec 2018 | $0.43 | +292.57% | |
| $0.29 | -74.96% | ||
22 Dec 2017 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
59.26%
3Y Growth
154.87%
1Y Growth
1,550.16%
Community
FAQ
How much dividend does Eaton Vance Worldwide Health Sciences Fund Class I pay?▼
Eaton Vance Worldwide Health Sciences Fund Class I pays an annual dividend of $1.01 per share, with a dividend yield of 7.11%.
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 7.11%.
When does Eaton Vance Worldwide Health Sciences Fund Class I pay dividends?▼
Eaton Vance Worldwide Health Sciences Fund Class I pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 59.26%.
What is the dividend of Eaton Vance Worldwide Health Sciences Fund Class I?▼
Eaton Vance Worldwide Health Sciences Fund Class I currently pays a dividend of $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 04, 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 05, 2025.
What was the dividend of Eaton Vance Worldwide Health Sciences Fund Class I in 2025?▼
In 2025, Eaton Vance Worldwide Health Sciences Fund Class I paid a total dividend of $1.01 per share.
In which currency does Eaton Vance Worldwide Health Sciences Fund Class I distribute the dividend?▼
Eaton Vance Worldwide Health Sciences Fund Class I distributes its dividends in USD.