Eaton Vance Enhanced Equity Income Fund (EOI) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.10
-$0.16-0.83%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.34 | - | |
Oct 30, 2026 | $0.13 | - | |
Sep 30, 2026 | $0.13 | - | |
Aug 31, 2026 | $0.13 | - | |
Jul 31, 2026 | $0.13 | - | |
Jun 30, 2026 | $0.13 | - | |
May 29, 2026 | $0.13 | - | |
Apr 30, 2026 | $0.13 | - | |
Mar 31, 2026 | $0.13 | - | |
Feb 27, 2026 | $0.13 | - | |
Jan 30, 2026 | $0.13 | - | |
| $1.47 | -3.97% | ||
Dec 31, 2025 | $0.13 | - | |
Nov 28, 2025 | $0.13 | - | |
Oct 31, 2025 | $0.13 | - | |
Sep 30, 2025 | $0.13 | - | |
Aug 29, 2025 | $0.13 | - | |
Jun 30, 2025 | $0.13 | - | |
May 30, 2025 | $0.13 | - | |
Apr 30, 2025 | $0.13 | - | |
Mar 31, 2025 | $0.13 | - | |
Feb 28, 2025 | $0.13 | - | |
10Y Growth
4.47%
5Y Growth
7.15%
3Y Growth
6.91%
1Y Growth
9.09%
Community
FAQs
How much dividend does Eaton Vance Enhanced Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Enhanced Equity Income Fund is $1.76 per share.
What is the dividend yield of Eaton Vance Enhanced Equity Income Fund?▼
The current dividend yield of Eaton Vance Enhanced Equity Income Fund is 9.22%.
When does Eaton Vance Enhanced Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Enhanced Equity Income Fund is scheduled for November 30, 2026.
When is the next dividend from Eaton Vance Enhanced Equity Income Fund?▼
The next dividend payment from Eaton Vance Enhanced Equity Income Fund is scheduled for November 30, 2026.
How safe is the dividend of Eaton Vance Enhanced Equity Income Fund?▼
Eaton Vance Enhanced Equity Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 71.58% and 5-year dividend growth of 7.15%.
What is the dividend of Eaton Vance Enhanced Equity Income Fund?▼
The latest recorded dividend from Eaton Vance Enhanced Equity Income Fund was $0.13 per share.
When did I have to buy the shares of Eaton Vance Enhanced Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Enhanced Equity Income Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Eaton Vance Enhanced Equity Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Enhanced Equity Income Fund was made on October 30, 2026.
What was the dividend of Eaton Vance Enhanced Equity Income Fund in 2025?▼
Eaton Vance Enhanced Equity Income Fund has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.