EOI Dividend History, Dates & Yield
C
Eaton Vance Enhanced Equity Income Fund · Financial Services
Current Price
$19.82
Dividend Yield
2.70%
Annual Dividend
$0.54
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
C
OverallC+
YieldN/AGrowth
N/ASafety
D
ConsistencyC
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
5 payments (of 5 total)
| Ex-Date | Amount |
|---|---|
| Oct 15, 2026Upcoming | $0.1338 |
| Jul 15, 2026 | $0.1338 |
| Jun 15, 2026 | $0.1338 |
| May 15, 2026 | $0.1338 |
| Apr 15, 2026 | $0.1338 |
Frequently Asked Questions
Does Eaton Vance Enhanced Equity Income Fund pay dividends?▼
Yes, Eaton Vance Enhanced Equity Income Fund (EOI) pays a regular dividend of $0.54 per share annually, yielding 2.70%.
When is EOI's next ex-dividend date?▼
EOI's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does EOI pay in dividends per year?▼
EOI pays $0.54 per share annually.
Is EOI's dividend safe?▼
EOI has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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