Eaton Vance Worldwide Health Sciences Fund Class R (US2779026721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.26
-$0.05-0.33%Friday 00:00
Dividend Yield
6.14%
Dividend amount
$0.94
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Eaton Vance Worldwide Health Sciences Fund Class R (US2779026721.FUND). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Worldwide Health Sciences Fund Class R was $0.94 per share. Last ex-date: December 4, 2025. The last dividend payment from Eaton Vance Worldwide Health Sciences Fund Class R was made on December 4, 2025. The next dividend payment from Eaton Vance Worldwide Health Sciences Fund Class R is estimated for December 4, 2026. Estimated next dividend amount: $0.94. The current dividend yield of Eaton Vance Worldwide Health Sciences Fund Class R is 6.14%.

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.

DateAmountChange
$0.94
+56.49%
Dec 4, 2025
$0.94
+56.49%
$0.60
+94.57%
Dec 5, 2024
$0.60
+94.57%
$0.31
-42.5%
Dec 7, 2023
$0.31
-42.5%
$0.54
-54.07%
Dec 8, 2022
$0.54
-54.07%
$1.17
+27.24%
Dec 9, 2021
$1.17
+27.24%
$0.92
+45.43%
Dec 10, 2020
$0.92
+45.43%
$0.63
+16.1%
Dec 3, 2019
$0.63
+16.1%
$0.54
+86.55%
Dec 4, 2018
$0.54
+86.55%
$0.29
-74.96%
Dec 21, 2017
$0.29
-74.96%
$1.16
-
Dec 13, 2016
$1.16
-
10Y Growth
0%
5Y Growth
0.46%
3Y Growth
20.53%
1Y Growth
56.49%

Community

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 6.14%.
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 raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.46%.
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 4, 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.