Eaton Vance Enhanced Equity Income Fund (EOI)
20.02
-0.05
(-0.25%)
USD |
NYSE |
Sep 04, 16:00
20.05
+0.03
(+0.15%)
After-Hours: 20:00
EOI Dividend : 0.1338 for Sept. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | Sep 01, 2026 | Normal | 0.1338 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | Aug 03, 2026 | Normal | 0.1338 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Jul 01, 2026 | Normal | 0.1338 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Jun 01, 2026 | Normal | 0.1338 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | May 01, 2026 | Normal | 0.1338 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Apr 01, 2026 | Normal | 0.1338 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Mar 02, 2026 | Normal | 0.1338 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.1338 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.1338 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Dec 01, 2025 | Normal | 0.1338 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Nov 03, 2025 | Normal | 0.1338 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Oct 01, 2025 | Normal | 0.1338 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.1338 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Aug 01, 2025 | Normal | 0.1338 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.1338 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.1338 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.1338 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.1338 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.1338 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.1338 |
| Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Jan 02, 2025 | Normal | 0.1338 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.1338 |
| 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 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.1338 |
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
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