Last Paid
Upcoming
Summary
- Last Dividend
- EOI last dividend was $0.13 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, EOI has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for EOI has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | +22.2% | +49.0% | |
| TTM Dividend | $1.61 | 0.0% | 0.0% | +22.2% | +49.0% | |
| Annual Dividend | $1.61 | – | +10.0% | +22.2% | +43.7% | |
| 8.56% | +8.6% | +1.7% | -2.5% | +32.9% | ||
| Price | $18.75 | -8.0% | -1.7% | +25.3% | +12.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at high | |
| 3Y | $0.13 | at high | |
| 5Y | $0.13 | at high | |
| All | $0.25 | -46.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at low | |
| 3Y | $0.11 | +22.2% | |
| 5Y | $0.09 | +49.0% | |
| All | $0.09 | +54.9% |
Dividend History
FAQ
Does EOI pay dividends?
Over the past 365 days, EOI has paid dividends 12 times
What was Eaton Vance Enhanced Equity Income Fund's latest dividend amount?
EOI last dividend was $0.13 per share
What is EOI dividend 1-year high?
EOI dividend reached a 1-year high of $0.13 on April 14, 2025
What is EOI dividend 1-year low?
EOI dividend reached a 1-year low of $0.13 on April 14, 2025
What is EOI announced next dividend?
As of today, the next dividend for EOI has not been announced
What is EOI next ex-dividend date?
As of today, the next dividend for EOI has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, EOI annual dividend is $1.61, up +9.99% on
- Historical Performance
- EOI annual dividend is up +22.19% over the past 3 years, up +43.74% over the past 5 years
- All-Time High Comparison
- EOI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- EOI annual dividend is +22.19% above its 3-year low of $1.31 reached on
- Sector Comparison
- EOI annual dividend is higher than 74.40% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.61 | +10.0% | +22.2% | +43.7% | +43.7% | |
| 8.56% | +11.9% | -2.5% | – | – | ||
| Price | $18.75 | -1.7% | +25.3% | +12.0% | +55.6% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Payout Ratio | - | – | – | – | – | |
| Annual Free Cash Flow | - | – | – | – | – | |
| $98.44M | -58.8% | +197.7% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61 | at high | |
| 5Y | $1.61 | at high | |
| All | $1.61 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31 | +22.2% | |
| 5Y | $1.12 | +43.7% | |
| All | $1.12 | +43.7% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.61 | +10.0% | |
| $1.46 | +11.1% | |
| $1.31 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.31 | +17.6% | |
| $1.12 | - |
FAQ
What is the current annual dividend of EOI?
As of today, EOI annual dividend is $1.61
What is 1-year change in EOI annual dividend?
EOI annual dividend is up +9.99% year-over-year
What is 3-year change in EOI annual dividend?
EOI annual dividend is up +22.19% over the past 3 years
How far is EOI annual dividend from its all-time high?
EOI annual dividend is currently at its all-time high
What is EOI next ex-dividend date?
As of today, the next dividend for EOI has not been scheduled
How does EOI annual dividend rank versus sector peers?
EOI annual dividend is higher than 74.40% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, EOI TTM dividend is $1.61, unchanged on
- Historical Performance
- EOI TTM dividend has remained unchanged year-over-year, up +22.19% over the past 3 years
- All-Time High Comparison
- EOI TTM dividend is currently -15.32% below its historical high of $1.90 set on
- 3-Year Low Comparison
- EOI TTM dividend is +33.30% above its 3-year low of $1.20 reached on
- Sector Comparison
- EOI TTM dividend is higher than 74.43% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOI has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.61 | 0.0% | 0.0% | +22.2% | +49.0% | |
| Annual Dividend | $1.61 | – | +10.0% | +22.2% | +43.7% | |
| 8.56% | +8.6% | +1.7% | -2.5% | +32.9% | ||
| Price | $18.75 | -8.0% | -1.7% | +25.3% | +12.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74 | -7.7% | |
| 3Y | $1.74 | -7.7% | |
| 5Y | $1.74 | -7.7% | |
| All | $1.90 | -15.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47 | +9.1% | |
| 3Y | $1.20 | +33.3% | |
| 5Y | $0.99 | +62.5% | |
| All | $0.14 | +1072.0% |
TTM Dividend History
FAQ
What is the current TTM dividend of EOI?
As of today, EOI TTM dividend is $1.61
What is 1-year change in EOI TTM dividend?
EOI TTM dividend has remained unchanged year-over-year
What is 3-year change in EOI TTM dividend?
EOI TTM dividend is up +22.19% over the past 3 years
How far is EOI TTM dividend from its all-time high?
EOI TTM dividend is currently -15.32% below its historical high of $1.90 set on March 18, 2008
What is EOI next ex-dividend date?
As of today, the next dividend for EOI has not been scheduled
How does EOI TTM dividend rank versus sector peers?
EOI TTM dividend is higher than 74.43% of companies in Financial Services sector
Data Sources & References
- EOI Official Website funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php
- EOI Profile on Yahoo Finance finance.yahoo.com/quote/EOI
- EOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eoi