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Eaton Vance Worldwide Health Sciences Fund (US2779028131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.31
+$0.08+0.6%Monday 00:00
Dividend Yield
7.35%
Dividend amount
$0.98
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Eaton Vance Worldwide Health Sciences Fund (US2779028131.FUND) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $0.98 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of Eaton Vance Worldwide Health Sciences Fund (US2779028131.FUND) is 7.35%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+56.97%
Dec 4, 2025
$0.98
+56.97%
$0.62
+92.11%
Dec 5, 2024
$0.62
+92.11%
$0.32
-42.33%
Dec 7, 2023
$0.32
-42.33%
$0.56
-53.36%
Dec 8, 2022
$0.56
-53.36%
$1.21
+26.27%
Dec 9, 2021
$1.21
+26.27%
$0.95
+43.13%
Dec 10, 2020
$0.95
+43.13%
$0.67
+16.65%
Dec 3, 2019
$0.67
+16.65%
$0.57
+96.73%
Dec 4, 2018
$0.57
+96.73%
$0.29
-74.96%
Dec 21, 2017
$0.29
-74.96%
$1.16
-
Dec 13, 2016
$1.16
-
10Y Growth
N/A
5Y Growth
0.48%
3Y Growth
20.26%
1Y Growth
56.97%

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FAQs

How much dividend does Eaton Vance Worldwide Health Sciences Fund pay?▼
Eaton Vance Worldwide Health Sciences Fund pays an annual dividend of $0.98 per share, with a dividend yield of 7.35%.
What is the dividend yield of Eaton Vance Worldwide Health Sciences Fund?▼
The current dividend yield of Eaton Vance Worldwide Health Sciences Fund is 7.35%.
When does Eaton Vance Worldwide Health Sciences Fund pay dividends?▼
Eaton Vance Worldwide Health Sciences Fund pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Eaton Vance Worldwide Health Sciences Fund?▼
The next dividend payment from Eaton Vance Worldwide Health Sciences Fund is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance Worldwide Health Sciences Fund?▼
Eaton Vance Worldwide Health Sciences Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.48%.
What is the dividend of Eaton Vance Worldwide Health Sciences Fund?▼
Eaton Vance Worldwide Health Sciences Fund currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Eaton Vance Worldwide Health Sciences Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Worldwide Health Sciences Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance Worldwide Health Sciences Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Worldwide Health Sciences Fund was made on December 4, 2025.
What was the dividend of Eaton Vance Worldwide Health Sciences Fund in 2025?▼
In 2025, Eaton Vance Worldwide Health Sciences Fund paid a total dividend of $0.98 per share.
In which currency does Eaton Vance Worldwide Health Sciences Fund distribute the dividend?▼
Eaton Vance Worldwide Health Sciences Fund distributes its dividends in USD.