Eaton Vance Enhanced Equity Income Fund (EOI) Dividends
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Last dividend for Eaton Vance Enhanced Equity Income Fund (EOI) as of June 4, 2026 is 0.13 USD. The forward dividend yield for EOI as of June 4, 2026 is 8.11%. Average dividend growth rate for stock Eaton Vance Enhanced Equity Income Fund (EOI) for past three years is 8.21%.
Dividend history for stock EOI (Eaton Vance Enhanced Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Enhanced Equity Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-30 | 0.1338 USD | Upcoming dividend | |
| 2026-05-15 | 2026-05-29 | 0.1338 USD | 20.01 USD | 20.01 USD |
| 2026-04-15 | 2026-04-30 | 0.1338 USD | 19.15 USD | 19.15 USD |
| 2026-03-16 | 2026-03-31 | 0.1338 USD | 20.29 USD | 20.29 USD |
| 2026-02-17 | 2026-02-27 | 0.1338 USD | 20.62 USD | 20.62 USD |
| 2026-01-15 | 2026-01-30 | 0.1338 USD | 20.76 USD | 20.76 USD |
| 2025-12-15 | 2025-12-31 | 0.1338 USD | 19.69 USD | 19.69 USD |
| 2025-11-14 | 2025-11-28 | 0.1338 USD | 20.57 USD | 20.57 USD |
| 2025-10-15 | 2025-10-31 | 0.1338 USD | 21.05 USD | 21.05 USD |
| 2025-09-15 | 2025-09-30 | 0.1338 USD | 21.42 USD | 21.42 USD |
| 2025-08-15 | 2025-08-29 | 0.1338 USD | 20.94 USD | 20.94 USD |
| 2025-07-15 | 2025-07-31 | 0.1338 USD | 20.96 USD | 20.96 USD |
| 2025-06-16 | 2025-06-30 | 0.1338 USD | 19.99 USD | 19.99 USD |
| 2025-05-15 | 2025-05-30 | 0.1338 USD | 19.24 USD | 19.24 USD |
| 2025-04-15 | 2025-04-30 | 0.1338 USD | 18.81 USD | 18.81 USD |
| 2025-03-14 | 2025-03-31 | 0.1338 USD | 19.95 USD | 19.95 USD |
| 2025-02-14 | 2025-02-28 | 0.1338 USD | 20.83 USD | 20.83 USD |
| 2025-01-15 | 2025-01-31 | 0.1338 USD | 20.77 USD | 20.77 USD |
| 2024-12-23 | 2024-12-31 | 0.1338 USD | 21.74 USD | 21.74 USD |
| 2024-11-21 | 2024-11-29 | 0.1338 USD | 20.76 USD | 20.76 USD |
| 2024-10-23 | 2024-10-31 | 0.1338 USD | 20.07 USD | 20.07 USD |
| 2024-09-20 | 2024-09-30 | 0.1338 USD | 19.05 USD | 19.05 USD |
| 2024-08-22 | 2024-08-30 | 0.1338 USD | 18.72 USD | 18.72 USD |
| 2024-07-23 | 2024-07-31 | 0.1338 USD | 19.41 USD | 19.41 USD |
| 2024-06-21 | 2024-06-28 | 0.1338 USD | 18.84 USD | 18.84 USD |
| 2024-05-23 | 2024-05-31 | 0.1338 USD | 18.27 USD | 18.27 USD |
| 2024-04-22 | 2024-04-30 | 0.1338 USD (22.19%) | 18.22 USD | 18.22 USD |
| 2024-03-20 | 2024-03-28 | 0.1095 USD | 18.32 USD | 18.32 USD |
| 2024-02-21 | 2024-02-29 | 0.1095 USD | 17.14 USD | 17.14 USD |
| 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 (83.94%) Special | 4.85 USD | 18.27 USD |
| 2007-12-20 | 2007-12-31 | 0.1370 USD | 4.69 USD | 17.89 USD |
| 2007-11-20 | 2007-11-30 | 0.1370 USD | 4.54 USD | 17.45 USD |
| 2007-10-22 | 2007-10-31 | 0.1370 USD | 4.80 USD | 18.61 USD |
| 2007-09-19 | 2007-09-28 | 0.1370 USD | 4.99 USD | 19.50 USD |
| 2007-08-22 | 2007-08-31 | 0.1370 USD | 4.85 USD | 19.07 USD |
| 2007-07-20 | 2007-07-31 | 0.1370 USD | 5.08 USD | 20.12 USD |
| 2007-06-20 | 2007-06-29 | 0.1370 USD | 5.19 USD | 20.69 USD |
| 2007-05-22 | 2007-05-31 | 0.1370 USD | 5.21 USD | 20.92 USD |
| 2007-04-19 | 2007-04-30 | 0.1370 USD | 5.21 USD | 21.04 USD |
| 2007-03-21 | 2007-03-30 | 0.1370 USD | 5.11 USD | 20.79 USD |
| 2007-02-16 | 2007-02-28 | 0.1370 USD | 4.97 USD | 20.35 USD |
| 2006-12-26 | 2007-01-05 | 0.1370 USD | 5.16 USD | 21.25 USD |
| 2006-12-20 | 2006-12-29 | 0.1370 USD | 4.97 USD | 20.64 USD |
| 2006-11-20 | 2006-11-29 | 0.1370 USD | 4.76 USD | 19.87 USD |
| 2006-10-19 | 2006-10-30 | 0.1370 USD | 4.87 USD | 20.47 USD |
| 2006-09-20 | 2006-09-29 | 0.1370 USD | 4.67 USD | 19.75 USD |
| 2006-08-22 | 2006-08-31 | 0.1370 USD | 4.57 USD | 19.50 USD |
| 2006-07-20 | 2006-07-31 | 0.1370 USD | 4.53 USD | 19.43 USD |
| 2006-06-21 | 2006-06-30 | 0.1370 USD | 4.36 USD | 18.85 USD |
| 2006-05-22 | 2006-05-31 | 0.1370 USD | 4.16 USD | 18.12 USD |
| 2006-04-19 | 2006-04-28 | 0.1370 USD | 4.33 USD | 18.99 USD |
| 2006-03-22 | 2006-03-31 | 0.1370 USD | 4.46 USD | 19.70 USD |
| 2006-02-16 | 2006-02-28 | 0.1370 USD | 4.40 USD | 19.59 USD |
| 2006-01-19 | 2006-01-30 | 0.1370 USD | 4.34 USD | 19.43 USD |
| 2005-12-21 | 2005-12-30 | 0.1370 USD | 4.02 USD | 18.15 USD |
| 2005-11-21 | 2005-11-30 | 0.1370 USD | 4.29 USD | 19.50 USD |
| 2005-10-20 | 2005-10-31 | 0.1370 USD | 4.26 USD | 19.49 USD |
| 2005-09-21 | 2005-09-30 | 0.1370 USD | 4.37 USD | 20.13 USD |
| 2005-08-22 | 2005-08-31 | 0.1370 USD | 4.43 USD | 20.56 USD |
| 2005-07-20 | 2005-07-29 | 0.1370 USD | 4.43 USD | 20.71 USD |
| 2005-06-21 | 2005-06-30 | 0.1370 USD | 4.25 USD | 20.00 USD |
| 2005-05-19 | 2005-05-31 | 0.1370 USD | 4.21 USD | 19.92 USD |
| 2005-04-20 | 2005-04-29 | 0.1370 USD | 4.17 USD | 19.89 USD |
| 2005-03-17 | 2005-03-28 | 0.1370 USD (0.59%) | 4.21 USD | 20.19 USD |
| 2005-02-16 | 2005-02-28 | 0.1362 USD (-0.58%) | 5.27 USD | 20.58 USD |
| 2004-12-22 | 2005-01-18 | 0.1370 USD | 4.14 USD | 20.03 USD |
EOI
Price: $19.79
52 week price:
Dividend Yield: 8.06%
5-year range yield:
Forward Dividend Yield: 8.11%
Payout Ratio: 34.75%
Dividend Per Share: 1.61 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 8.26
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 12474
Market Capitalization: 814.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 8.21%
DGR5: 8.58%
DGR10: 4.68%
DGR20: 7.25%