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

Eaton Vance Enhanced Equity Income Fund logo
$21.51 +0.03 (+0.14%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
6.97%
Annual Dividend
$1.50
Annualized 3-Year
Dividend Growth
6.83%
Next
Dividend Payment
Nov. 29
Skip Charts & View Dividend History

Eaton Vance Enhanced Equity Income Fund vs. The Competition

TypeEaton Vance Enhanced Equity Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.50$16.50$1.55
Dividend Yield6.97%453.27%349.44%
Annualized 3-Year Dividend Growth6.83%12.32%15.73%

Eaton Vance Enhanced Equity Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024monthly$0.13388%11/21/202411/21/202411/29/2024
10/1/2024Monthly$0.13408.04%10/23/202410/23/202410/31/2024
9/3/2024Monthly$0.13388.4%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.13388.6%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.13388.2%7/23/20247/23/20247/31/2024
6/3/2024Monthly$0.13408.68%6/21/20246/21/20246/28/2024
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
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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
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 6.97%. 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 $1.50. 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, November 29, 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 Thursday, October 31, 2024.

When is Eaton Vance Enhanced Equity Income Fund's ex-dividend date?

Eaton Vance Enhanced Equity Income Fund's next ex-dividend date is Thursday, November 21, 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 Wednesday, October 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.

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 Friday, November 1, 2024.

Is Eaton Vance Enhanced Equity Income Fund a good dividend stock?

Eaton Vance Enhanced Equity Income Fund's dividend yield of 7.16% is higher than the average Financial Services company that issues a dividend. EOI has a dividend yield higher than 75% of all dividend-paying stocks 5.47, making it a leading dividend payer.


This page (NYSE:EOI) was last updated on 11/21/2024 by MarketBeat.com Staff
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