Eaton Vance Enhanced Equity Income Fund (EOI)
20.32
-0.34
(-1.65%)
USD |
NYSE |
Nov 14, 16:00
20.38
+0.06
(+0.30%)
Pre-Market: 20:00
EOI Dividend: 0.1338 for Nov. 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.1338 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.1338 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | -- | ROC | 0.0815 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | -- | Long Term Capital Gains | 0.0523 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.1338 |
| Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | Aug 01, 2024 | Normal | 0.1338 |
| Jul 23, 2024 | Jul 23, 2024 | Jul 31, 2024 | Jul 01, 2024 | Normal | 0.1338 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 03, 2024 | Normal | 0.1338 |
| May 23, 2024 | May 24, 2024 | May 31, 2024 | May 01, 2024 | Normal | 0.1338 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | Apr 01, 2024 | Normal | 0.1338 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.1095 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | Feb 01, 2024 | Normal | 0.1095 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | Jan 02, 2024 | Normal | 0.1095 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 01, 2023 | Normal | 0.1095 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | Nov 01, 2023 | Normal | 0.1095 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | Oct 02, 2023 | Normal | 0.1095 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 01, 2023 | Normal | 0.1095 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | Aug 01, 2023 | Normal | 0.1095 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | Jul 03, 2023 | Normal | 0.1095 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | Jun 01, 2023 | Normal | 0.1095 |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | May 01, 2023 | Normal | 0.1095 |
| Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | Apr 03, 2023 | Normal | 0.1095 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | Mar 01, 2023 | Normal | 0.1095 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 28, 2023 | Feb 01, 2023 | Normal | 0.1095 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | Jan 03, 2023 | Normal | 0.1095 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0523
Minimum
Oct 23 2024
0.1338
Maximum
Apr 22 2024
0.1047
Average
0.1095
Median
Aug 23 2021