EIHSX Dividend History NMFQS:EIHSX
Health | Eaton Vance
$13.93
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EIHSX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
EIHSX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-32.87%
Year over Year
Recent Payment
$0.0610
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.0610 | - | - | Annual |
| 2023-12-07 | $0.0500 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.0610 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.0710 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0990 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-03 | $0.1010 | 2019-12-02 | 2019-12-04 | Annual |
| 2018-12-04 | $0.0650 | 2018-12-03 | 2018-12-05 | Other |
| 2013-12-17 | $0.0970 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-20 | $0.2560 | 2012-12-19 | 2012-12-21 | Other |
| 2009-12-30 | $0.0072 | 2009-12-29 | 2009-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.