ETHSX Dividend History NMFQS:ETHSX
Health | Eaton Vance
$13.52
↑
$0.20 (1.50%)
Last Updated: Feb 17, 2026
ETHSX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
ETHSX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-40.46%
Year over Year
Recent Payment
$0.0240
Paid on 2024-12-06
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 | $0.0240 | 2024-12-04 | 2024-12-06 | Annual |
| 2023-12-07 | $0.0170 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.0270 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.0350 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0660 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-03 | $0.0720 | 2019-12-02 | 2019-12-04 | Annual |
| 2018-12-04 | $0.0350 | 2018-12-03 | 2018-12-05 | Other |
| 2017-12-21 | $0.0000 | - | - | Annual |
| 2016-12-13 | $0.0000 | - | - | Annual |
| 2015-12-15 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.0690 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-20 | $0.2310 | 2012-12-19 | 2012-12-21 | Other |
| 2011-12-28 | $0.0000 | - | - | Annual |
| 2010-12-29 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0290 | - | - | Annual |
| 2009-12-30 | $0.0000 | - | - | Annual |
| 2008-12-23 | $0.0000 | - | - | Annual |
| 2007-12-24 | $0.0000 | - | - | Annual |
| 2006-12-20 | $0.0000 | - | - | Annual |
| 2004-01-15 | $0.0330 | - | - | Annual |
| 2002-10-15 | $0.0320 | - | - | Annual |
| 2002-06-17 | $0.0360 | - | - | Annual |
| 2001-09-20 | $0.0000 | - | - | Annual |
| 2000-12-13 | $0.0460 | 2000-12-11 | 2000-12-20 | Other |
| 2000-12-12 | $0.0000 | - | - | Annual |
| 2000-10-02 | $1.3900 | 2000-09-28 | 2000-10-04 | Other |
| 2000-09-29 | $0.0000 | - | - | Annual |
| 1999-12-15 | $0.2770 | 1999-12-13 | 1999-12-16 | Other |
| 1999-12-14 | $0.0000 | - | - | Annual |
| 1999-10-04 | $1.1460 | 1999-09-30 | 1999-10-06 | Other |
| 1999-10-01 | $0.0000 | - | - | Annual |
| 1998-12-22 | $0.0000 | - | - | Annual |
| 1997-08-26 | $0.0000 | - | - | Annual |
| 1996-09-18 | $0.0000 | - | - | Annual |
| 1985-11-05 | $0.0013 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.