Last Paid
$0.13$0.000.00%
Upcoming
$0.13$0.000.00%
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
- The next dividend is announced to be $0.13 per share, with an ex-dividend date of
Dividend Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | +22.2% | +49.0% | |
| TTM Dividend Per Share | $1.61 | 0.0% | +3.1% | +22.2% | +49.0% | |
| Annual Dividend Per Share | $1.61 | – | +10.0% | +22.2% | +43.7% | |
| 7.82% | -1.5% | +4.4% | -5.2% | +20.3% | ||
| Price | $20.53 | +1.5% | -1.3% | +28.9% | +23.8% | |
| 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 February 14, 2025
What is EOI dividend 1-year low?
EOI dividend reached a 1-year low of $0.13 on February 14, 2025
What is EOI announced next dividend?
The next dividend is announced to be $0.13 per share
What is EOI next ex-dividend date?
The next ex-dividend date for EOI is
Annual Dividend Per Share
$1.61$0.15+9.99%
Summary
- Current Value
- As of today, EOI annual dividend per share is $1.61, up +9.99% on
- Historical Performance
- EOI annual dividend per share is up +22.19% over the past 3 years, and up +43.74% over the past 5 years
- All-Time High Comparison
- EOI annual dividend per share is currently at its all-time high
- 3-Year Low Comparison
- EOI annual dividend per share is +22.19% above its 3-year low of $1.31 reached on
- Sector Comparison
- EOI annual dividend per share is higher than 74.51% 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 Per Share | $1.61 | +10.0% | +22.2% | +43.7% | +43.7% | |
| 7.82% | +11.4% | -5.2% | – | – | ||
| Price | $20.53 | -1.3% | +28.9% | +23.8% | +63.9% | |
| 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 per share of EOI?
As of today, EOI annual dividend per share is $1.61
What is 1-year change in EOI annual dividend per share?
EOI annual dividend per share is up +9.99% year-over-year
What is 3-year change in EOI annual dividend per share?
EOI annual dividend per share is up +22.19% over the past 3 years
How far is EOI annual dividend per share from its all-time high?
EOI annual dividend per share 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 per share rank versus sector peers?
EOI annual dividend per share is higher than 74.51% of companies in Financial Services sector
TTM Dividend Per Share
$1.61$0.000.00%
Summary
- Current Value
- As of today, EOI TTM dividend per share is $1.61, unchanged on
- Historical Performance
- EOI TTM dividend per share is up +3.12% year-over-year, and up +22.19% over the past 3 years
- All-Time High Comparison
- EOI TTM dividend per share is currently -15.32% below its historical high of $1.90 set on
- 3-Year Low Comparison
- EOI TTM dividend per share is +33.30% above its 3-year low of $1.20 reached on
- Sector Comparison
- EOI TTM dividend per share is higher than 75.22% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.61 | 0.0% | +3.1% | +22.2% | +49.0% | |
| Annual Dividend Per Share | $1.61 | – | +10.0% | +22.2% | +43.7% | |
| 7.82% | -1.5% | +4.4% | -5.2% | +20.3% | ||
| Price | $20.53 | +1.5% | -1.3% | +28.9% | +23.8% | |
| 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 | $1.56 | +3.1% | |
| 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 per share of EOI?
As of today, EOI TTM dividend per share is $1.61
What is 1-year change in EOI TTM dividend per share?
EOI TTM dividend per share is up +3.12% year-over-year
What is 3-year change in EOI TTM dividend per share?
EOI TTM dividend per share is up +22.19% over the past 3 years
How far is EOI TTM dividend per share from its all-time high?
EOI TTM dividend per share is currently -15.32% below its historical high of $1.90 set on March 19, 2008
What is EOI next ex-dividend date?
The next ex-dividend date for EOI is
How does EOI TTM dividend per share rank versus sector peers?
EOI TTM dividend per share is higher than 75.22% 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