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Eaton Vance Enhanced Equity Income Fund (EOI)
NYSE: EOI · Real-Time Price · USD
19.71
-0.07 (-0.33%)
At close: Oct 15, 2026, 4:00 PM EDT
19.73
+0.02 (0.10%)
After-hours: Oct 15, 2026, 7:30 PM EDT

EOI Dividend Information

EOI has an annual dividend of $1.61 per share, with a yield of 8.15%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
8.15%
Annual Dividend
$1.61
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
68.40%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
-0.38%
Shareholder Yield
7.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.1338Oct 15, 2026Oct 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts