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EOI Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 15, 2025
Payment date​
Jul 31, 2025
Dividend Amount Per Share
0.134
Monthly
Dividend Yield
7.7%
Sector:
Sector Average: 1.129%
Dividend Growth​
13 years
Since 2012
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

EOI Dividend Yield Range

Currently, no data available

EOI Dividend History

No data currently available
The table shows Eaton Vance Enhanced Equity Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Eaton Vance Enhanced Equity Income Fund pay dividends?
Yes, EOI has paid a dividend within the past 12 months.
    How much is Eaton Vance Enhanced Equity Income Fund's dividend?
    EOI pays a dividend of 0.134 per share. EOI's annual dividend yield is 7.7%.
      When is Eaton Vance Enhanced Equity Income Fund ex-dividend date?
      Eaton Vance Enhanced Equity Income Fund's upcoming ex-dividend date is on Jul 15, 2025. Eaton Vance Enhanced Equity Income Fund shareholders who own EOI Mutual Fund before this date will receive Eaton Vance Enhanced Equity Income Fund's next dividend payment of 0.13 per share on Jul 31, 2025. Add EOI to your watchlist to be reminded before Eaton Vance Enhanced Equity Income Fund's ex-dividend date.
        When is Eaton Vance Enhanced Equity Income Fund dividend payment date?
        Eaton Vance Enhanced Equity Income Fund’s next quarterly payment date is on Jul 31, 2025, when Eaton Vance Enhanced Equity Income Fund shareholders who owned EOI shares before Jul 15, 2025 received a dividend payment of 0.13 per share. Add EOI to your watchlist to be reminded of EOI's next dividend payment.
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