Eaton Vance Worldwide Health Sciences Fund Class I (US2779026234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.86
+$0.08+0.58%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +53.49% | ||
Dec 4, 2025 | $1.01 | +53.49% | |
| $0.66 | +84.44% | ||
Dec 5, 2024 | $0.66 | +84.44% | |
| $0.36 | -39.98% | ||
Dec 7, 2023 | $0.36 | -39.98% | |
| $0.60 | -51.98% | ||
Dec 8, 2022 | $0.60 | -51.98% | |
| $1.24 | +25.69% | ||
Dec 9, 2021 | $1.24 | +25.69% | |
| $0.99 | +41.83% | ||
Dec 10, 2020 | $0.99 | +41.83% | |
| $0.70 | +15.77% | ||
Dec 3, 2019 | $0.70 | +15.77% | |
| $0.60 | +106.98% | ||
Dec 4, 2018 | $0.60 | +106.98% | |
| $0.29 | -74.96% | ||
Dec 21, 2017 | $0.29 | -74.96% | |
| $1.16 | - | ||
Dec 13, 2016 | $1.16 | - | |
10Y Growth
N/A
5Y Growth
0.5%
3Y Growth
19.33%
1Y Growth
53.49%
Community
FAQs
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 $1.02 per share, with a dividend yield of 7.35%.
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 7.35%.
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 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 a payout ratio of 0% and 5-year dividend growth of 0.5%.
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 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 4, 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.