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Eaton Vance Enhanced Equity Income Fund (EOI)
NYSE: EOI · Real-Time Price · USD
19.89
+0.25 (1.27%)
Sep 21, 2026, 4:00 PM EDT - Market closed

EOI Dividend Information

EOI has an annual dividend of $1.61 per share, with a yield of 8.07%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
8.07%
Annual Dividend
$1.61
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
68.40%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
-0.38%
Shareholder Yield
7.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.1338Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.1338Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.1338Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.1338Jun 15, 2026Jun 30, 2026
May 15, 2026$0.1338May 15, 2026May 29, 2026
Apr 15, 2026$0.1338Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.1338Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.1338Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.1338Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.1338Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.1338Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.1338Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.1338Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.1338Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.1338Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.1338Jun 16, 2025Jun 30, 2025
May 15, 2025$0.1338May 15, 2025May 30, 2025
Apr 15, 2025$0.1338Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.1338Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.1338Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.1338Jan 15, 2025Jan 31, 2025
Dec 23, 2024$0.1338Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.1338Nov 21, 2024Nov 29, 2024
Oct 23, 2024$0.1338Oct 23, 2024Oct 31, 2024
Sep 20, 2024$0.1338Sep 20, 2024Sep 30, 2024
Aug 22, 2024$0.1338Aug 22, 2024Aug 30, 2024
Jul 23, 2024$0.1338Jul 23, 2024Jul 31, 2024
Jun 21, 2024$0.1338Jun 21, 2024Jun 28, 2024
May 23, 2024$0.1338May 24, 2024May 31, 2024
Apr 22, 2024$0.1338Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.1095Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.1095Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.1095Jan 23, 2024Jan 31, 2024
Dec 21, 2023$0.1095Dec 22, 2023Dec 29, 2023
Nov 21, 2023$0.1095Nov 22, 2023Nov 30, 2023
Oct 20, 2023$0.1095Oct 23, 2023Oct 31, 2023
Sep 21, 2023$0.1095Sep 22, 2023Sep 29, 2023
Aug 21, 2023$0.1095Aug 22, 2023Aug 31, 2023
Jul 21, 2023$0.1095Jul 24, 2023Jul 31, 2023
Jun 21, 2023$0.1095Jun 22, 2023Jun 30, 2023
May 19, 2023$0.1095May 22, 2023May 31, 2023
Apr 21, 2023$0.1095Apr 24, 2023Apr 28, 2023
Mar 21, 2023$0.1095Mar 22, 2023Mar 31, 2023
Feb 21, 2023$0.1095Feb 22, 2023Feb 28, 2023
Jan 23, 2023$0.1095Jan 24, 2023Jan 31, 2023
Dec 22, 2022$0.1095Dec 23, 2022Dec 30, 2022
Nov 22, 2022$0.1095Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.1095Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.1095Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.1095Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.1095Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.1095Jun 23, 2022Jun 30, 2022
May 23, 2022$0.1095May 24, 2022May 31, 2022
Apr 21, 2022$0.1095Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.1095Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.1095Feb 18, 2022Feb 28, 2022
Jan 21, 2022$0.1095Jan 24, 2022Jan 31, 2022
Dec 22, 2021$0.1095Dec 24, 2021Dec 31, 2021
Nov 22, 2021$0.1095Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.1095Oct 22, 2021Oct 29, 2021
Sep 22, 2021$0.1095Sep 23, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts