Eaton Vance Worldwide Health Sciences Fund Class R (ERHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.19
-$0.12-0.78%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 | |
|---|---|---|---|
| $0.94 | -21.76% | ||
Dec 5, 2025 | $0.94 | - | |
| $1.20 | +289.15% | ||
Dec 6, 2024 | $0.60 | - | |
Dec 6, 2024 | $0.60 | - | |
| $0.31 | -42.5% | ||
Dec 8, 2023 | $0.31 | - | |
| $0.54 | -54.07% | ||
Dec 9, 2022 | $0.54 | - | |
| $1.17 | +27.24% | ||
Dec 10, 2021 | $0.94 | +314.35% | |
Dec 10, 2021 | $0.23 | -72.14% | |
| $0.92 | +45.43% | ||
Dec 11, 2020 | $0.03 | -95.11% | |
Dec 11, 2020 | $0.08 | +187.55% | |
Dec 11, 2020 | $0.81 | +966.8% | |
| $0.63 | +16.1% | ||
Dec 4, 2019 | $0.54 | +908.94% | |
Dec 4, 2019 | $0.05 | +57.48% | |
Dec 4, 2019 | $0.03 | -92.03% | |
| $0.54 | +86.55% | ||
Dec 5, 2018 | $0.01 | - | |
Dec 5, 2018 | $0.11 | +1,918.52% | |
Dec 5, 2018 | $0.43 | +292.57% | |
| $0.29 | -74.96% | ||
Dec 22, 2017 | $0.29 | - | |
| $1.16 | -0.89% | ||
Dec 14, 2016 | $1.16 | - | |
| $1.17 | -41.94% | ||
Dec 16, 2015 | $0.15 | - | |
Dec 16, 2015 | $1.02 | +563.69% | |
10Y Growth
0%
5Y Growth
104.03%
3Y Growth
0%
1Y Growth
56.49%
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FAQs
How much dividend does Eaton Vance Worldwide Health Sciences Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Worldwide Health Sciences Fund Class R is $0.94 per share.
What is the dividend yield of Eaton Vance Worldwide Health Sciences Fund Class R?▼
The current dividend yield of Eaton Vance Worldwide Health Sciences Fund Class R is 6.17%.
When does Eaton Vance Worldwide Health Sciences Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Worldwide Health Sciences Fund Class R is estimated for December 4, 2026.
When is the next dividend from Eaton Vance Worldwide Health Sciences Fund Class R?▼
The next dividend payment from Eaton Vance Worldwide Health Sciences Fund Class R is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance Worldwide Health Sciences Fund Class R?▼
Eaton Vance Worldwide Health Sciences Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 104.03%.
What is the dividend of Eaton Vance Worldwide Health Sciences Fund Class R?▼
The latest recorded dividend from Eaton Vance Worldwide Health Sciences Fund Class R was $0.94 per share.
When did I have to buy the shares of Eaton Vance Worldwide Health Sciences Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Worldwide Health Sciences Fund Class R, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance Worldwide Health Sciences Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Worldwide Health Sciences Fund Class R was made on December 5, 2025.
What was the dividend of Eaton Vance Worldwide Health Sciences Fund Class R in 2025?▼
Eaton Vance Worldwide Health Sciences Fund Class R has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.