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Eaton Vance Enhanced Equity Income Fund (EOI) Dividend Yield, Date & History

$18.44
+0.12 (+0.66%)
(As of 05/24/2024 ET)

Dividend Summary

Dividend Yield
7.38%
Annual Dividend
$1.36
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
6.83%
Next
Dividend Payment
May. 31
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Eaton Vance Enhanced Equity Income Fund vs. The Competition

TypeEaton Vance Enhanced Equity Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.36$16.70$1.54
Dividend Yield7.38%450.55%352.83%
Annualized 3-Year Dividend Growth6.83%1,249.15%1,618.03%
Track Record1 year1 year8 years

Eaton Vance Enhanced Equity Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024monthly$0.13388.9%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.13408.83%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.10957.3%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.10957.6%2/21/20242/22/20242/29/2024
1/2/2024Monthly$0.10908%1/22/20241/23/20241/31/2024
12/1/2023Monthly$0.10908.23%12/21/202312/22/202312/29/2023
11/1/2023Monthly$0.10958.46%11/21/202311/22/202311/30/2023
10/2/2023Monthly$0.10908.48%10/20/202310/23/202310/31/2023
9/1/2023monthly$0.10958%9/21/20239/22/20239/29/2023
8/1/2023Monthly$0.10907.86%8/21/20238/22/20238/31/2023
7/3/2023Monthly$0.10957.95%7/21/20237/24/20237/31/2023
6/1/2023Monthly$0.10908.36%6/21/20236/22/20236/30/2023
5/1/2023monthly$0.10958.4%5/19/20235/22/20235/31/2023
4/3/2023monthly$0.10958.7%4/21/20234/24/20234/28/2023
3/1/2023Monthly$0.10908.34%3/21/20233/22/20233/31/2023
2/1/2023Monthly$0.10907.96%2/21/20232/22/20232/28/2023
1/3/2023Monthly$0.10908.79%1/23/20231/24/20231/31/2023
12/1/2022Monthly$0.10907.75%12/22/202212/23/202212/30/2022
11/1/2022Monthly$0.10908.26%11/22/202211/23/202211/30/2022
10/3/2022Monthly$0.10908.69%10/21/202210/24/202210/31/2022
9/1/2022Monthly$0.10908.48%9/22/20229/23/20229/30/2022
8/2/2022monthly$0.10958.1%8/23/20228/24/20228/31/2022
7/1/2022Monthly$0.10908.71%7/21/20227/22/20227/29/2022
6/2/2022monthly$0.10958.1%6/22/20226/23/20226/30/2022
5/2/2022Monthly$0.10907.96%5/23/20225/24/20225/31/2022
4/1/2022Monthly$0.10907.02%4/21/20224/22/20224/29/2022
3/1/2022Monthly$0.10907.02%3/23/20223/24/20223/31/2022
2/1/2022Monthly$0.10906.78%2/17/20222/18/20222/28/2022
1/3/2022Monthly$0.10906.49%1/21/20221/24/20221/31/2022
12/2/2021monthly$0.10956.7%12/22/202112/24/202112/31/2021
11/2/2021monthly$0.10956.7%11/22/202111/23/202111/30/2021
10/1/2021Monthly$0.10907.33%10/21/202110/22/202110/29/2021
9/2/2021monthly$0.10956.8%9/22/20219/23/20219/30/2021
8/2/2021Monthly$0.10907.03%8/23/20218/24/20218/31/2021
7/1/2021Monthly$0.095.82%7/22/20217/23/20217/30/2021
6/2/2021monthly$0.08986%6/22/20216/23/20216/30/2021
5/4/2021monthly$0.08986%5/20/20215/21/20215/28/2021
4/6/2021monthly$0.08986.3%4/22/20214/23/20214/30/2021
3/1/2021Monthly$0.096.45%3/23/20213/24/20213/31/2021
2/1/2021Monthly$0.096.59%2/18/20212/19/20212/26/2021
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1/4/2021Monthly$0.096.78%1/21/20211/22/20211/29/2021
12/1/2020Monthly$0.096.91%12/23/202012/24/202012/31/2020
11/3/2020monthly$0.08987.6%11/20/202011/23/202011/30/2020
10/2/2020monthly$0.08987.3%10/22/202010/23/202010/30/2020
9/1/2020$0.099/22/20209/23/20209/30/2020
(Data available from 1/1/2013 forward)

Eaton Vance Enhanced Equity Income Fund Dividend - Frequently Asked Questions

What is Eaton Vance Enhanced Equity Income Fund's dividend yield?

The current dividend yield for Eaton Vance Enhanced Equity Income Fund is 7.38%. Learn more on EOI's dividend yield history.

How much is Eaton Vance Enhanced Equity Income Fund's annual dividend?

The annual dividend for EOI shares is $1.36. Learn more on EOI's annual dividend history.

How often does Eaton Vance Enhanced Equity Income Fund pay dividends?

Eaton Vance Enhanced Equity Income Fund pays monthly dividends to shareholders.

When is Eaton Vance Enhanced Equity Income Fund's next dividend payment?

Eaton Vance Enhanced Equity Income Fund's next monthly dividend payment of $0.1338 per share will be made to shareholders on Friday, May 31, 2024.

When was Eaton Vance Enhanced Equity Income Fund's most recent dividend payment?

Eaton Vance Enhanced Equity Income Fund's most recent monthly dividend payment of $0.1340 per share was made to shareholders on Tuesday, April 30, 2024.

When was Eaton Vance Enhanced Equity Income Fund's most recent ex-dividend date?

Eaton Vance Enhanced Equity Income Fund's most recent ex-dividend date was Thursday, May 23, 2024.

Is Eaton Vance Enhanced Equity Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 6.83% per year.

What track record does Eaton Vance Enhanced Equity Income Fund have of raising its dividend?

Eaton Vance Enhanced Equity Income Fund has increased its dividend for 1 year.

When did Eaton Vance Enhanced Equity Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0002 on Wednesday, May 1, 2024.

This page (NYSE:EOI) was last updated on 5/26/2024 by MarketBeat.com Staff

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