Eaton Vance Enhanced Equity Income Fund dividends

Last dividend for Eaton Vance Enhanced Equity Income Fund (EOI) as of Feb. 24, 2024 is 0.11 USD. The forward dividend yield for EOI as of Feb. 24, 2024 is 7.47%. Average dividend growth rate for stock Eaton Vance Enhanced Equity Income Fund (EOI) for past three years is 6.97%.

Dividend history for stock EOI (Eaton Vance Enhanced Equity Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Enhanced Equity Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-02-29 0.1095 USD Upcoming dividend
2024-01-22 2024-01-31 0.1095 USD 16.03 USD 16.03 USD
2023-12-21 2023-12-29 0.1095 USD 16.06 USD 16.06 USD
2023-11-21 2023-11-30 0.1095 USD 15.53 USD 15.53 USD
2023-10-20 2023-10-31 0.1095 USD 15.70 USD 15.70 USD
2023-09-21 2023-09-29 0.1095 USD 16.34 USD 16.34 USD
2023-08-21 2023-08-31 0.1095 USD 16.64 USD 16.64 USD
2023-07-21 2023-07-31 0.1095 USD 16.22 USD 16.22 USD
2023-06-21 2023-06-30 0.1095 USD 15.97 USD 15.97 USD
2023-05-19 2023-05-31 0.1095 USD 15.79 USD 15.79 USD
2023-04-21 2023-04-28 0.1095 USD 15.27 USD 15.38 USD
2023-03-21 2023-03-31 0.1095 USD 14.87 USD 15.08 USD
2023-02-21 2023-02-28 0.1095 USD 15.60 USD 15.94 USD
2023-01-23 2023-01-31 0.1095 USD 15.31 USD 15.75 USD
2022-12-22 2022-12-30 0.1095 USD 14.58 USD 15.10 USD
2022-11-22 2022-11-30 0.1095 USD 15.94 USD 16.63 USD
2022-10-21 2022-10-31 0.1095 USD 14.96 USD 15.71 USD
2022-09-22 2022-09-30 0.1095 USD 13.97 USD 14.78 USD
2022-08-23 2022-08-31 0.1095 USD 15.20 USD 16.20 USD
2022-07-21 2022-07-29 0.1095 USD 14.68 USD 15.75 USD
2022-06-22 2022-06-30 0.1095 USD 13.49 USD 14.58 USD
2022-05-23 2022-05-31 0.1095 USD 13.99 USD 15.23 USD
2022-04-21 2022-04-29 0.1095 USD 16.07 USD 17.62 USD
2022-03-23 2022-03-31 0.1095 USD 17.02 USD 18.78 USD
2022-02-17 2022-02-28 0.1095 USD 17.27 USD 19.17 USD
2022-01-21 2022-01-31 0.1095 USD 16.39 USD 18.29 USD
2021-12-22 2021-12-31 0.1095 USD 17.77 USD 19.95 USD
2021-11-22 2021-11-30 0.1095 USD 17.80 USD 20.09 USD
2021-10-21 2021-10-29 0.1095 USD 16.72 USD 18.97 USD
2021-09-22 2021-09-30 0.1095 USD 16.18 USD 18.47 USD
2021-08-23 2021-08-31 0.1095 USD (21.94%) 16.70 USD 19.18 USD
2021-07-22 2021-07-30 0.0898 USD 16.13 USD 18.63 USD
2021-06-22 2021-06-30 0.0898 USD 15.62 USD 18.13 USD
2021-05-20 2021-05-28 0.0898 USD 15.31 USD 17.85 USD
2021-04-22 2021-04-30 0.0898 USD 14.94 USD 17.51 USD
2021-03-23 2021-03-31 0.0898 USD 14.21 USD 16.74 USD
2021-02-18 2021-02-26 0.0898 USD 14.19 USD 16.81 USD
2021-01-21 2021-01-29 0.0898 USD 14.01 USD 16.68 USD
2020-12-23 2020-12-31 0.0898 USD 13.40 USD 16.04 USD
2020-11-20 2020-11-30 0.0898 USD 12.85 USD 15.47 USD
2020-10-22 2020-10-30 0.0898 USD 12.20 USD 14.77 USD
2020-09-22 2020-09-30 0.0898 USD 12.00 USD 14.62 USD
2020-08-21 2020-08-31 0.0898 USD 12.80 USD 15.69 USD
2020-07-23 2020-07-31 0.0898 USD 12.26 USD 15.11 USD
2020-06-22 2020-06-30 0.0898 USD 11.55 USD 14.32 USD
2020-05-21 2020-05-29 0.0898 USD 10.82 USD 13.50 USD
2020-04-22 2020-04-30 0.0898 USD 10.30 USD 12.94 USD
2020-03-23 2020-03-31 0.0898 USD 7.67 USD 9.70 USD
2020-02-20 2020-02-28 0.0898 USD 12.78 USD 16.31 USD
2020-01-23 2020-01-31 0.0898 USD 12.60 USD 16.17 USD
2019-12-23 2019-12-31 0.0898 USD 12.25 USD 15.80 USD
2019-11-21 2019-11-29 0.0898 USD 12.13 USD 15.74 USD
2019-10-23 2019-10-31 0.0898 USD 11.64 USD 15.19 USD
2019-09-20 2019-09-30 0.0898 USD 11.75 USD 15.43 USD
2019-08-22 2019-08-30 0.0898 USD 11.38 USD 15.02 USD
2019-07-23 2019-07-31 0.0898 USD 11.41 USD 15.16 USD
2019-06-20 2019-06-28 0.0898 USD 11.15 USD 14.90 USD
2019-05-23 2019-05-31 0.0898 USD 10.75 USD 14.45 USD
2019-04-22 2019-04-30 0.0898 USD 11.02 USD 14.90 USD
2019-03-20 2019-03-29 0.0898 USD 10.57 USD 14.39 USD
2019-02-20 2019-02-28 0.0898 USD 10.34 USD 14.16 USD
2019-01-23 2019-01-31 0.0898 USD (3.94%) 9.80 USD 13.50 USD
2018-12-21 2018-12-31 0.0864 USD 8.45 USD 11.72 USD
2018-11-21 2018-11-30 0.0864 USD 9.56 USD 13.35 USD
2018-10-23 2018-10-31 0.0864 USD 10.33 USD 14.52 USD
2018-09-20 2018-09-28 0.0864 USD 11.50 USD 16.26 USD
2018-08-23 2018-08-31 0.0864 USD 11.34 USD 16.12 USD
2018-07-23 2018-07-31 0.0864 USD 10.92 USD 15.61 USD
2018-06-21 2018-06-29 0.0864 USD 10.89 USD 15.65 USD
2018-05-23 2018-05-31 0.0864 USD 10.81 USD 15.62 USD
2018-04-20 2018-04-30 0.0864 USD 10.12 USD 14.70 USD
2018-03-21 2018-03-29 0.0864 USD 9.77 USD 14.28 USD
2018-02-20 2018-02-28 0.0864 USD 9.71 USD 14.28 USD
2018-01-23 2018-01-31 0.0864 USD 10.09 USD 14.93 USD
2017-12-21 2017-12-29 0.0864 USD 9.77 USD 14.53 USD
2017-11-21 2017-11-30 0.0864 USD 9.46 USD 14.15 USD
2017-10-23 2017-10-31 0.0864 USD 9.45 USD 14.22 USD
2017-09-21 2017-09-29 0.0864 USD 8.99 USD 13.62 USD
2017-08-22 2017-08-31 0.0864 USD 8.73 USD 13.31 USD
2017-07-20 2017-07-31 0.0864 USD 9.09 USD 13.94 USD
2017-06-21 2017-06-30 0.0864 USD 8.84 USD 13.65 USD
2017-05-22 2017-05-31 0.0864 USD 8.59 USD 13.34 USD
2017-04-19 2017-04-28 0.0864 USD 8.41 USD 13.15 USD
2017-03-22 2017-03-31 0.0864 USD 8.23 USD 12.95 USD
2017-02-16 2017-02-28 0.0864 USD 8.21 USD 13.00 USD
2017-01-20 2017-01-31 0.0864 USD 7.89 USD 12.57 USD
2016-12-21 2016-12-30 0.0864 USD 7.77 USD 12.47 USD
2016-11-21 2016-11-30 0.0864 USD 7.56 USD 12.22 USD
2016-10-20 2016-10-31 0.0864 USD 7.54 USD 12.28 USD
2016-09-21 2016-09-30 0.0864 USD 7.69 USD 12.61 USD
2016-08-22 2016-08-31 0.0864 USD 7.91 USD 13.05 USD
2016-07-20 2016-07-29 0.0864 USD 8.01 USD 13.30 USD
2016-06-21 2016-06-30 0.0864 USD 7.72 USD 12.90 USD
2016-05-20 2016-05-31 0.0864 USD 7.63 USD 12.84 USD
2016-04-20 2016-04-29 0.0864 USD 7.61 USD 12.90 USD
2016-03-22 2016-03-31 0.0864 USD 7.40 USD 12.63 USD
2016-02-18 2016-02-29 0.0864 USD 7.13 USD 12.24 USD
2016-01-20 2016-01-29 0.0864 USD 6.53 USD 11.30 USD
2015-12-21 2015-12-30 0.0864 USD 7.64 USD 13.31 USD
2015-11-19 2015-11-30 0.0864 USD 7.22 USD 12.66 USD
2015-10-21 2015-10-30 0.0864 USD 7.06 USD 12.46 USD
2015-09-21 2015-09-30 0.0864 USD 6.86 USD 12.19 USD
2015-08-20 2015-08-31 0.0864 USD 7.24 USD 12.96 USD
2015-07-22 2015-07-31 0.0864 USD 7.42 USD 13.36 USD
2015-06-19 2015-06-30 0.0864 USD 7.46 USD 13.53 USD
2015-05-20 2015-05-29 0.0864 USD 7.54 USD 13.75 USD
2015-04-21 2015-04-30 0.0864 USD 7.51 USD 13.79 USD
2015-03-20 2015-03-31 0.0864 USD 7.55 USD 13.95 USD
2015-02-18 2015-02-27 0.0864 USD 7.46 USD 13.86 USD
2015-01-21 2015-01-30 0.0864 USD 7.21 USD 13.48 USD
2014-12-22 2014-12-31 0.0864 USD 7.42 USD 13.96 USD
2014-11-19 2014-11-28 0.0864 USD 7.34 USD 13.90 USD
2014-10-22 2014-10-31 0.0864 USD 6.96 USD 13.27 USD
2014-09-19 2014-09-30 0.0864 USD 7.33 USD 14.05 USD
2014-08-20 2014-08-29 0.0864 USD 7.22 USD 13.94 USD
2014-07-22 2014-07-31 0.0864 USD 7.14 USD 13.86 USD
2014-06-19 2014-06-30 0.0864 USD 7.01 USD 13.70 USD
2014-05-21 2014-05-30 0.0864 USD 6.75 USD 13.27 USD
2014-04-21 2014-04-30 0.0864 USD 6.60 USD 13.05 USD
2014-03-20 2014-03-31 0.0864 USD 6.59 USD 13.13 USD
2014-02-19 2014-02-28 0.0864 USD 6.49 USD 13.02 USD
2014-01-22 2014-01-31 0.0864 USD 6.50 USD 13.11 USD
2013-12-20 2013-12-31 0.0864 USD 6.32 USD 12.83 USD
2013-11-20 2013-11-29 0.0864 USD 6.14 USD 12.56 USD
2013-10-22 2013-10-31 0.0864 USD 6.11 USD 12.57 USD
2013-09-19 2013-09-30 0.0864 USD 5.99 USD 12.42 USD
2013-08-21 2013-08-30 0.0864 USD 5.70 USD 11.90 USD
2013-07-22 2013-07-31 0.0864 USD 5.72 USD 12.02 USD
2013-06-19 2013-06-28 0.0864 USD 5.53 USD 11.71 USD
2013-05-22 2013-05-31 0.0864 USD 5.71 USD 12.18 USD
2013-04-19 2013-04-30 0.0864 USD 5.34 USD 11.48 USD
2013-03-19 2013-03-28 0.0864 USD 5.31 USD 11.49 USD
2013-02-19 2013-02-28 0.0864 USD 5.23 USD 11.40 USD
2013-01-22 2013-01-31 0.0864 USD 5.10 USD 11.20 USD
2012-12-20 2012-12-31 0.0864 USD 4.85 USD 10.73 USD
2012-11-20 2012-11-30 0.0864 USD 4.73 USD 10.56 USD
2012-10-22 2012-10-31 0.0864 USD 4.84 USD 10.89 USD
2012-09-19 2012-09-28 0.0864 USD 4.91 USD 11.14 USD
2012-08-22 2012-08-31 0.0864 USD 4.77 USD 10.89 USD
2012-07-20 2012-07-31 0.0864 USD 4.61 USD 10.62 USD
2012-06-20 2012-06-29 0.0864 USD 4.53 USD 10.51 USD
2012-05-22 2012-05-31 0.0864 USD 4.42 USD 10.34 USD
2012-04-19 2012-04-30 0.0864 USD 4.59 USD 10.84 USD
2012-03-21 2012-03-30 0.0864 USD (-5.98%) 4.67 USD 11.11 USD
2012-02-17 2012-02-29 0.0919 USD 4.61 USD 11.04 USD
2012-01-20 2012-01-31 0.0919 USD 4.36 USD 10.55 USD
2011-12-21 2011-12-30 0.0919 USD 4.07 USD 9.93 USD
2011-11-21 2011-11-30 0.0919 USD 4.01 USD 9.86 USD
2011-10-20 2011-10-31 0.0919 USD 4.08 USD 10.13 USD
2011-09-21 2011-09-30 0.0919 USD 4.06 USD 10.18 USD
2011-08-22 2011-08-31 0.0919 USD 3.92 USD 9.91 USD
2011-07-20 2011-07-29 0.0919 USD 4.69 USD 11.97 USD
2011-06-21 2011-06-30 0.0919 USD 4.55 USD 11.70 USD
2011-05-20 2011-05-31 0.0919 USD 4.65 USD 12.05 USD
2011-04-19 2011-04-29 0.0919 USD 4.59 USD 11.99 USD
2011-03-22 2011-03-31 0.0919 USD 4.57 USD 12.03 USD
2011-02-16 2011-02-28 0.0919 USD 4.74 USD 12.56 USD
2011-01-20 2011-01-31 0.0919 USD 4.67 USD 12.46 USD
2010-12-21 2010-12-31 0.0919 USD (-21.05%) 4.59 USD 12.34 USD
2010-11-19 2010-11-30 0.1164 USD 4.86 USD 13.18 USD
2010-10-20 2010-10-29 0.1164 USD 4.77 USD 13.04 USD
2010-09-21 2010-09-30 0.1164 USD 4.69 USD 12.93 USD
2010-08-20 2010-08-31 0.1164 USD 4.57 USD 12.72 USD
2010-07-21 2010-07-30 0.1164 USD 4.57 USD 12.84 USD
2010-06-21 2010-06-30 0.1164 USD 4.70 USD 13.33 USD
2010-05-19 2010-05-28 0.1164 USD 4.57 USD 13.07 USD
2010-04-21 2010-04-30 0.1164 USD 4.96 USD 14.29 USD
2010-03-22 2010-03-31 0.1164 USD 4.84 USD 14.06 USD
2010-02-17 2010-02-26 0.1164 USD 4.45 USD 13.03 USD
2010-01-20 2010-01-29 0.1164 USD (-15.04%) 4.81 USD 14.21 USD
2009-12-22 2009-12-31 0.1370 USD 4.77 USD 14.22 USD
2009-11-19 2009-11-30 0.1370 USD 4.53 USD 13.63 USD
2009-10-21 2009-10-30 0.1370 USD 4.50 USD 13.67 USD
2009-09-21 2009-09-30 0.1370 USD 4.75 USD 14.58 USD
2009-08-20 2009-08-31 0.1370 USD 4.25 USD 13.18 USD
2009-07-22 2009-07-31 0.1370 USD 4.11 USD 12.88 USD
2009-06-19 2009-06-30 0.1370 USD 3.74 USD 11.84 USD
2009-05-20 2009-05-29 0.1370 USD 3.61 USD 11.56 USD
2009-04-21 2009-04-30 0.1370 USD 3.30 USD 10.69 USD
2009-03-20 2009-03-31 0.1370 USD 2.95 USD 9.67 USD
2009-02-18 2009-02-27 0.1370 USD 3.41 USD 11.35 USD
2009-01-21 2009-01-30 0.1370 USD 3.66 USD 12.31 USD
2008-12-22 2008-12-31 0.1370 USD 3.31 USD 11.25 USD
2008-11-19 2008-11-28 0.1370 USD 2.86 USD 9.85 USD
2008-10-22 2008-10-31 0.1370 USD 3.27 USD 11.41 USD
2008-09-19 2008-09-30 0.1370 USD 4.38 USD 15.45 USD
2008-08-20 2008-08-29 0.1370 USD 4.63 USD 16.50 USD
2008-07-22 2008-07-31 0.1370 USD 4.57 USD 16.41 USD
2008-06-19 2008-06-30 0.1370 USD 5.09 USD 18.45 USD
2008-05-13 2008-05-22 0.1370 USD 5.03 USD 18.38 USD
2008-04-21 2008-04-30 0.1370 USD 4.83 USD 17.76 USD
2008-03-19 2008-03-31 0.1370 USD 4.51 USD 16.72 USD
2008-02-20 2008-02-29 0.1370 USD (-45.63%) 4.79 USD 17.90 USD
2007-12-27 2008-01-07 0.2520 USD 4.85 USD 18.27 USD
2007-12-27 2008-01-07 0.2520 USD (85.02%) Special 4.85 USD 18.27 USD
2007-12-20 2007-12-31 0.1362 USD 4.69 USD 17.89 USD
2007-11-20 2007-11-30 0.1362 USD 4.54 USD 17.45 USD
2007-10-22 2007-10-31 0.1362 USD 4.80 USD 18.61 USD
2007-09-19 2007-09-28 0.1362 USD 4.99 USD 19.50 USD
2007-08-22 2007-08-31 0.1362 USD 4.85 USD 19.07 USD
2007-07-20 2007-07-31 0.1362 USD 5.08 USD 20.12 USD
2007-06-20 2007-06-29 0.1362 USD 5.19 USD 20.69 USD
2007-05-22 2007-05-31 0.1362 USD 5.21 USD 20.92 USD
2007-04-19 2007-04-30 0.1362 USD 5.21 USD 21.04 USD
2007-03-21 2007-03-30 0.1362 USD 5.11 USD 20.79 USD
2007-02-16 2007-02-28 0.1362 USD 4.97 USD 20.35 USD
2006-12-26 2007-01-05 0.1362 USD (-0.58%) 5.16 USD 21.25 USD
2006-12-20 2006-12-29 0.1370 USD (0.59%) 4.97 USD 20.64 USD
2006-11-20 2006-11-29 0.1362 USD 4.76 USD 19.87 USD
2006-10-19 2006-10-30 0.1362 USD 4.87 USD 20.47 USD
2006-09-20 2006-09-29 0.1362 USD 4.67 USD 19.75 USD
2006-08-22 2006-08-31 0.1362 USD 4.57 USD 19.50 USD
2006-07-20 2006-07-31 0.1362 USD 4.53 USD 19.43 USD
2006-06-21 2006-06-30 0.1362 USD 4.36 USD 18.85 USD
2006-05-22 2006-05-31 0.1362 USD 4.16 USD 18.12 USD
2006-04-19 2006-04-28 0.1362 USD 4.33 USD 18.99 USD
2006-03-22 2006-03-31 0.1362 USD 4.46 USD 19.70 USD
2006-02-16 2006-02-28 0.1362 USD 4.40 USD 19.59 USD
2006-01-19 2006-01-30 0.1362 USD 4.34 USD 19.43 USD
2005-12-21 2005-12-30 0.1362 USD 4.02 USD 18.15 USD
2005-11-21 2005-11-30 0.1362 USD 4.29 USD 19.50 USD
2005-10-20 2005-10-31 0.1362 USD 4.26 USD 19.49 USD
2005-09-21 2005-09-30 0.1362 USD 4.37 USD 20.13 USD
2005-08-22 2005-08-31 0.1362 USD 4.43 USD 20.56 USD
2005-07-20 2005-07-29 0.1362 USD 4.43 USD 20.71 USD
2005-06-21 2005-06-30 0.1362 USD 4.25 USD 20.00 USD
2005-05-19 2005-05-31 0.1362 USD 4.21 USD 19.92 USD
2005-04-20 2005-04-29 0.1362 USD 4.17 USD 19.89 USD
2005-03-17 2005-03-28 0.1362 USD 4.21 USD 20.19 USD
2005-02-16 2005-02-28 0.1362 USD 5.27 USD 20.58 USD
2004-12-22 2005-01-18 0.1362 USD 4.14 USD 20.03 USD

EOI

Price: 17.69USD

52 week price:
14.36
18.03

Dividend Yield: 8.61%

5-year range yield:
5.78%
11.11%

Forward Dividend Yield: 7.47%

Payout Ratio: -108.60%

Payout Ratio Range:
-129.02%
53.44%

Dividend Per Share: 1.31 USD

Earnings Per Share: -1.21 USD

P/E Ratio: -14.54

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 12474

Market Capitalization: 705.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 6.97%

DGR5: 4.96%

DGR10: 2.48%

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