Eaton Vance Enhanced Equity Income Fund Stock Historical Dividends and Yields
Eaton Vance Enhanced Equity Income Fund (EOI) pays a dividend yield of 8.17% ($1.74 per share annually). The payout ratio is 0.69. The 5-year dividend growth rate is 8.3%. Eaton Vance Enhanced Equity Income Fund has been paying dividends since 2004.
Below is Eaton Vance Enhanced Equity Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Eaton Vance Enhanced Equity Income Fund Dividend History & Ex-Dividend Dates
Complete history of 390 dividend payments by Eaton Vance Enhanced Equity Income Fund since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.1338 | 2026-07-15 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.1338 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | USD 0.1338 | 2026-05-15 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | USD 0.1338 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.1338 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.1338 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.1338 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.1338 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.1338 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.1338 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.1338 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.1338 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.1338 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-16 | USD 0.1338 | 2025-06-16 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.1338 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.1338 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.1338 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.1338 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.1338 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-23 | USD 0.1338 | 2024-12-23 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | USD 0.1338 | 2024-11-21 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | USD 0.1338 | 2024-10-23 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | USD 0.1338 | 2024-09-20 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | USD 0.1338 | 2024-08-22 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | USD 0.1338 | 2024-07-23 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | USD 0.1338 | 2024-06-21 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | USD 0.1338 | 2024-05-24 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | USD 0.1338 | 2024-04-23 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | USD 0.1095 | 2024-03-21 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | USD 0.1095 | 2024-02-22 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | USD 0.1095 | 2024-01-23 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | USD 0.1095 | 2023-12-22 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | USD 0.1095 | 2023-11-22 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | USD 0.1095 | 2023-10-23 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | USD 0.1095 | 2023-09-22 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | USD 0.1095 | 2023-08-22 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | USD 0.1095 | 2023-07-24 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | USD 0.1095 | 2023-06-22 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | USD 0.1095 | 2023-05-22 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | USD 0.1095 | 2023-04-24 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: EOI Dividend
What is Eaton Vance Enhanced Equity Income Fund's (EOI) current dividend yield?
Eaton Vance Enhanced Equity Income Fund (EOI) currently has a dividend yield of 8.17%, paying $1.74 per share annually. The forward yield is 8.17%.
What is Eaton Vance Enhanced Equity Income Fund's payout ratio?
Eaton Vance Enhanced Equity Income Fund's payout ratio is 0.69, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Eaton Vance Enhanced Equity Income Fund been paying dividends?
Eaton Vance Enhanced Equity Income Fund has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2023.
Is Eaton Vance Enhanced Equity Income Fund's dividend growing?
Eaton Vance Enhanced Equity Income Fund's dividend has grown at an annualized rate of 8.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Eaton Vance Enhanced Equity Income Fund's complete dividend data?
Above this section you'll find Eaton Vance Enhanced Equity Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Enhanced Equity Income Fund as an investment, visit the Eaton Vance Enhanced Equity Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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