ERHSX Dividend History NMFQS:ERHSX
Health | Eaton Vance
$14.75
↓
$-0.05 (-0.34%)
Last Updated: Feb 17, 2026
ERHSX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.21%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-10 .
ERHSX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0270
Paid on 2020-12-11
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 |
|---|---|---|---|---|
| 2020-12-10 | $0.0270 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-03 | $0.0340 | 2019-12-02 | 2019-12-04 | Annual |
| 2018-12-04 | $0.0050 | 2018-12-03 | 2018-12-05 | Other |
| 2013-12-17 | $0.0460 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-20 | $0.2010 | 2012-12-19 | 2012-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.