Eaton Vance Enhanced Equity Income Fund (EOI)
17.98
+0.08
(+0.42%)
USD |
NYSE |
May 02, 16:00
17.98
0.00 (0.00%)
After-Hours: 20:00
EOI Dividend: 0.1338 for April 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Long Term Capital Gains | 0.1338 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.1095 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Long Term Capital Gains | 0.0938 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.0157 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | -- | Long Term Capital Gains | 0.0817 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | -- | ROC | 0.0278 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.1095 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | ROC | 0.0449 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 0.0646 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0005 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | -- | Long Term Capital Gains | 0.109 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.0449 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0037 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | ROC | 0.0609 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | -- | Long Term Capital Gains | 0.1062 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0033 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | -- | ROC | 0.1066 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0029 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0045 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | -- | ROC | 0.105 |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | -- | Long Term Capital Gains | 0.1053 |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | -- | Non-qualified | 0.0042 |
| Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | -- | Long Term Capital Gains | 0.1049 |
| Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0046 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0049 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0005
Minimum
Oct 20 2023
0.1338
Maximum
Apr 22 2024
0.0466
Average
0.0346
Median
Jul 23 2019