EHSTX Dividend History NMFQS:EHSTX
Large Value | Eaton Vance
$29.19
↑
$0.00 (0.00%)
Last Updated: Jul 03, 2026
EHSTX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.75%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
EHSTX Dividend Overview
Current Yield
0.75%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
9.91%
Year over Year
Recent Payment
$0.0580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0580 | - | - | Quarterly |
| 2024-09-10 | $0.0620 | 2024-09-09 | 2024-09-11 | Quarterly |
| 2024-06-11 | $0.0870 | 2024-06-10 | 2024-06-12 | Quarterly |
| 2024-03-11 | $0.0480 | 2024-03-10 | 2024-03-12 | Quarterly |
| 2023-12-11 | $0.0540 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-11 | $0.0580 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-09 | $0.0600 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-09 | $0.0600 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-09 | $0.0730 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-09 | $0.0600 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-09 | $0.0550 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-09 | $0.0600 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-09 | $0.0640 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-09 | $0.0600 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-09 | $0.0600 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-09 | $0.0600 | 2021-03-08 | 2021-03-10 | Quarterly |
| 2020-12-10 | $0.0790 | 2020-12-09 | 2020-12-11 | Quarterly |
| 2020-09-09 | $0.0600 | 2020-09-08 | 2020-09-10 | Quarterly |
| 2020-06-09 | $0.0600 | 2020-06-08 | 2020-06-10 | Quarterly |
| 2020-03-10 | $0.0600 | 2020-03-09 | 2020-03-11 | Quarterly |
| 2019-12-17 | $0.0680 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-10 | $0.0600 | 2019-09-09 | 2019-09-11 | Quarterly |
| 2019-06-11 | $0.0600 | 2019-06-10 | 2019-06-12 | Quarterly |
| 2019-03-11 | $0.0600 | 2019-03-08 | 2019-03-12 | Quarterly |
| 2018-12-07 | $0.0600 | 2018-12-06 | 2018-12-10 | Other |
| 2018-09-11 | $0.0600 | 2018-09-10 | 2018-09-12 | Quarterly |
| 2018-06-11 | $0.0600 | 2018-06-08 | 2018-06-12 | Quarterly |
| 2018-03-09 | $0.0600 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-14 | $0.0600 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-11 | $0.0600 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0600 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-09 | $0.0600 | 2017-03-08 | 2017-03-10 | Quarterly |
| 2016-12-15 | $0.0600 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-09 | $0.0600 | 2016-09-08 | 2016-09-12 | Quarterly |
| 2016-06-09 | $0.0600 | 2016-06-08 | 2016-06-10 | Quarterly |
| 2016-03-09 | $0.0600 | 2016-03-08 | 2016-03-10 | Quarterly |
| 2015-12-17 | $0.0600 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-09 | $0.0600 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-09 | $0.0600 | 2015-06-08 | 2015-06-10 | Quarterly |
| 2015-03-10 | $0.0800 | 2015-03-09 | 2015-03-11 | Quarterly |
| 2014-12-16 | $0.0800 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-09 | $0.0800 | 2014-09-08 | 2014-09-10 | Quarterly |
| 2014-06-10 | $0.0800 | 2014-06-09 | 2014-06-11 | Quarterly |
| 2014-03-11 | $0.0800 | 2014-03-10 | 2014-03-12 | Quarterly |
| 2013-12-19 | $0.0460 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-10 | $0.0650 | 2013-09-09 | 2013-09-11 | Quarterly |
| 2013-06-11 | $0.0800 | 2013-06-10 | 2013-06-12 | Quarterly |
| 2013-03-11 | $0.0750 | 2013-03-08 | 2013-03-12 | Quarterly |
| 2012-12-19 | $0.1010 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-11 | $0.0840 | 2012-09-10 | 2012-09-12 | Quarterly |
| 2012-06-11 | $0.0840 | 2012-06-08 | 2012-06-12 | Quarterly |
| 2012-03-09 | $0.0490 | 2012-03-08 | 2012-03-12 | Quarterly |
| 2011-12-28 | $0.1140 | 2011-12-27 | 2011-12-29 | Quarterly |
| 2011-09-09 | $0.0680 | 2011-09-08 | 2011-09-12 | Quarterly |
| 2011-06-09 | $0.0480 | 2011-06-08 | 2011-06-10 | Quarterly |
| 2011-03-09 | $0.0440 | 2011-03-08 | 2011-03-10 | Quarterly |
| 2010-12-29 | $0.0510 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-09 | $0.0450 | 2010-09-08 | 2010-09-10 | Quarterly |
| 2010-06-09 | $0.0490 | 2010-06-08 | 2010-06-10 | Quarterly |
| 2010-03-09 | $0.0410 | 2010-03-08 | 2010-03-10 | Quarterly |
| 2009-12-30 | $0.0410 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-09 | $0.0400 | 2009-09-08 | 2009-09-10 | Quarterly |
| 2009-06-09 | $0.0710 | 2009-06-08 | 2009-06-10 | Quarterly |
| 2009-03-10 | $0.0710 | 2009-03-09 | 2009-03-11 | Quarterly |
| 2008-12-30 | $0.0690 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-09-09 | $0.0620 | 2008-09-08 | 2008-09-10 | Quarterly |
| 2008-06-10 | $0.0740 | 2008-06-09 | 2008-06-11 | Quarterly |
| 2008-03-11 | $0.0720 | 2008-03-10 | 2008-03-12 | Quarterly |
| 2007-12-24 | $0.0660 | 2007-12-21 | 2007-12-26 | Other |
| 2007-09-11 | $0.0710 | 2007-09-10 | 2007-09-12 | Quarterly |
| 2007-06-11 | $0.0870 | 2007-06-08 | 2007-06-12 | Quarterly |
| 2007-03-09 | $0.0580 | 2007-03-08 | 2007-03-12 | Quarterly |
| 2006-12-27 | $0.0670 | 2006-12-26 | 2006-12-28 | Other |
| 2006-09-11 | $0.0610 | 2006-09-08 | 2006-09-12 | Quarterly |
| 2006-06-09 | $0.0660 | 2006-06-08 | 2006-06-12 | Quarterly |
| 2006-03-09 | $0.0680 | 2006-03-08 | 2006-03-10 | Quarterly |
| 2005-12-09 | $0.0630 | 2005-12-08 | 2005-12-12 | Quarterly |
| 2005-09-09 | $0.0490 | 2005-09-08 | 2005-09-12 | Quarterly |
| 2005-06-09 | $0.0560 | 2005-06-08 | 2005-06-10 | Quarterly |
| 2005-03-09 | $0.0330 | 2005-03-08 | 2005-03-10 | Quarterly |
| 2004-12-09 | $0.0480 | 2004-12-08 | 2004-12-10 | Quarterly |
| 2004-09-14 | $0.0400 | 2004-09-13 | 2004-09-15 | Quarterly |
| 2004-06-09 | $0.0450 | 2004-06-08 | 2004-06-10 | Quarterly |
| 2004-03-09 | $0.0450 | 2004-03-08 | 2004-03-10 | Quarterly |
| 2003-12-09 | $0.0500 | 2003-12-08 | 2003-12-10 | Quarterly |
| 2003-08-12 | $0.0400 | 2003-08-11 | 2003-08-13 | Quarterly |
| 2003-05-13 | $0.0300 | 2003-05-12 | 2003-05-14 | Quarterly |
| 2003-02-11 | $0.0300 | 2003-02-10 | 2003-02-12 | Quarterly |
| 2002-10-22 | $0.0400 | 2002-10-21 | 2002-10-23 | Quarterly |
| 2002-07-09 | $0.0400 | 2002-07-08 | 2002-07-10 | Quarterly |
| 2002-06-17 | $0.0370 | - | - | Quarterly |
| 2002-04-09 | $0.0400 | 2002-04-08 | 2002-04-10 | Quarterly |
| 2002-01-09 | $0.0200 | 2002-01-08 | 2002-01-10 | Quarterly |
| 2001-11-16 | $0.0150 | 2001-11-15 | 2001-11-28 | Quarterly |
| 2001-10-19 | $0.0600 | - | - | Quarterly |
| 2001-07-17 | $0.0200 | 2001-07-16 | 2001-07-23 | Quarterly |
| 2001-04-17 | $0.0250 | - | - | Quarterly |
| 2001-01-17 | $0.0200 | - | - | Quarterly |
| 2000-10-17 | $0.0400 | - | - | Quarterly |
| 2000-07-18 | $0.0200 | - | - | Quarterly |
| 2000-04-18 | $0.0200 | - | - | Quarterly |
| 2000-01-18 | $0.0100 | - | - | Quarterly |
| 1999-10-18 | $0.0550 | - | - | Quarterly |
| 1999-07-16 | $0.0100 | - | - | Quarterly |
| 1999-04-16 | $0.0100 | - | - | Quarterly |
| 1999-01-19 | $0.0100 | - | - | Quarterly |
| 1998-10-20 | $0.0150 | - | - | Quarterly |
| 1998-07-16 | $0.0150 | - | - | Quarterly |
| 1998-04-16 | $0.0200 | 1998-04-15 | 1998-04-30 | Quarterly |
| 1998-01-16 | $0.0400 | - | - | Quarterly |
| 1997-10-20 | $0.0400 | - | - | Quarterly |
| 1997-07-16 | $0.0400 | - | - | Quarterly |
| 1997-04-15 | $0.0400 | - | - | Quarterly |
| 1997-01-15 | $0.0500 | - | - | Quarterly |
| 1996-10-15 | $0.0500 | - | - | Quarterly |
| 1996-07-15 | $0.0550 | - | - | Quarterly |
| 1996-04-15 | $0.0550 | - | - | Quarterly |
| 1996-01-15 | $0.0600 | - | - | Quarterly |
| 1995-10-02 | $0.0600 | - | - | Quarterly |
| 1995-07-05 | $0.0600 | 1995-07-03 | 1995-07-31 | Quarterly |
| 1995-04-04 | $0.0600 | 1995-04-03 | 1995-04-28 | Quarterly |
| 1995-01-04 | $0.0650 | 1995-01-03 | 1995-01-31 | Quarterly |
| 1994-12-27 | $0.8250 | 1994-12-23 | 1994-12-30 | Annual |
| 1994-10-04 | $0.0650 | 1994-10-03 | 1994-10-31 | Quarterly |
| 1994-07-05 | $0.0650 | 1994-07-01 | 1994-07-29 | Quarterly |
| 1994-04-05 | $0.0600 | 1994-04-04 | 1994-04-29 | Quarterly |
| 1994-01-04 | $0.0600 | 1994-01-03 | 1994-01-17 | Quarterly |
| 1993-12-10 | $1.2600 | 1993-12-16 | 1993-12-31 | Annual |
| 1993-10-04 | $0.0600 | 1993-10-01 | 1993-10-29 | Quarterly |
| 1993-07-02 | $0.0700 | 1993-07-01 | 1993-07-30 | Quarterly |
| 1993-04-02 | $0.0700 | 1993-04-01 | 1993-04-30 | Quarterly |
| 1993-01-05 | $0.0700 | 1993-01-04 | 1993-01-29 | Quarterly |
| 1992-12-21 | $1.2000 | 1992-12-18 | 1992-12-31 | Annual |
| 1992-10-02 | $0.0700 | 1992-10-01 | 1992-10-30 | Quarterly |
| 1992-07-02 | $0.0800 | 1992-07-01 | 1992-07-31 | Quarterly |
| 1992-04-02 | $0.0800 | 1992-04-01 | 1992-04-30 | Quarterly |
| 1992-01-03 | $0.0900 | 1992-01-02 | 1992-01-31 | Quarterly |
| 1991-12-19 | $1.2200 | 1991-12-18 | 1991-12-31 | Annual |
| 1991-10-02 | $0.1100 | 1991-10-01 | 1991-10-31 | Quarterly |
| 1991-07-02 | $0.1100 | 1991-07-01 | 1991-07-31 | Quarterly |
| 1991-04-02 | $0.1100 | 1991-04-01 | 1991-04-30 | Quarterly |
| 1991-01-03 | $0.1300 | 1991-01-02 | 1991-01-31 | Quarterly |
| 1990-12-18 | $1.0700 | 1990-12-17 | 1990-12-31 | Other |
| 1990-10-02 | $0.2300 | 1990-10-01 | 1990-10-31 | Quarterly |
| 1990-07-03 | $0.1300 | 1990-07-02 | 1990-07-31 | Quarterly |
| 1990-04-03 | $0.1300 | 1990-04-02 | 1990-04-30 | Quarterly |
| 1990-01-02 | $0.1400 | - | - | Quarterly |
| 1989-10-02 | $0.1400 | - | - | Quarterly |
| 1989-07-03 | $0.1200 | - | - | Quarterly |
| 1989-04-03 | $0.1200 | - | - | Quarterly |
| 1989-01-03 | $0.1200 | - | - | Quarterly |
| 1988-10-03 | $0.1200 | - | - | Quarterly |
| 1988-07-01 | $0.1100 | - | - | Quarterly |
| 1988-04-04 | $0.1100 | - | - | Quarterly |
| 1988-01-04 | $0.1100 | - | - | Quarterly |
| 1987-10-01 | $0.1200 | - | - | Quarterly |
| 1987-07-01 | $0.1200 | - | - | Quarterly |
| 1987-04-01 | $0.1200 | - | - | Quarterly |
| 1987-01-02 | $0.1300 | - | - | Quarterly |
| 1986-10-01 | $0.1300 | - | - | Quarterly |
| 1986-07-01 | $0.1500 | - | - | Quarterly |
| 1986-04-01 | $0.1500 | - | - | Quarterly |
| 1986-01-02 | $0.1500 | - | - | Quarterly |
| 1985-10-01 | $0.1400 | - | - | Quarterly |
| 1985-07-01 | $0.1500 | - | - | Quarterly |
| 1985-04-01 | $0.1500 | - | - | Quarterly |
| 1985-01-02 | $0.1500 | - | - | Quarterly |
| 1984-10-01 | $0.1500 | - | - | Quarterly |
| 1984-07-02 | $0.1400 | - | - | Quarterly |
| 1984-04-02 | $0.1400 | - | - | Quarterly |
| 1984-01-03 | $0.1600 | - | - | Quarterly |
| 1983-10-03 | $0.1500 | - | - | Quarterly |
| 1983-07-01 | $0.1400 | - | - | Quarterly |
| 1983-04-04 | $0.1400 | - | - | Quarterly |
| 1983-01-03 | $0.1500 | - | - | Quarterly |
| 1982-10-01 | $0.1600 | - | - | Quarterly |
| 1982-07-01 | $0.1600 | - | - | Quarterly |
| 1982-04-01 | $0.1500 | - | - | Quarterly |
| 1982-01-04 | $0.1300 | - | - | Quarterly |
| 1981-10-01 | $0.1500 | - | - | Quarterly |
| 1981-07-01 | $0.1500 | - | - | Quarterly |
| 1981-04-01 | $0.1500 | - | - | Quarterly |
| 1981-01-02 | $0.1300 | - | - | Quarterly |
| 1980-10-01 | $0.1300 | - | - | Quarterly |
| 1980-07-01 | $0.1200 | - | - | Quarterly |
| 1980-04-01 | $0.1000 | - | - | Quarterly |
| 1980-01-02 | $0.1100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.