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Eaton Vance Enhanced Equity Income Fund (EOI) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.134
Monthly
Dividend Yield
8.15%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 13, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
EOI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 14, 2025$0.1338
Dec 15, 2025$0.1338
Jan 15, 2026$0.1338
Feb 17, 2026$0.1338
Mar 16, 2026$0.1338
Apr 15, 2026$0.1338
May 15, 2026$0.1338
Jun 15, 2026$0.1338
Jul 15, 2026$0.1338
Aug 14, 2026$0.1338
Sep 15, 2026$0.1338
Oct 15, 2026$0.1338

EOI Dividend Yield Range

7.50%10.00%12.50%15.00%17.50%20.00%20192020202120222023202420252026

EOI Dividend History

EOI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 15, 2026Oct 30, 2026Monthly$0.13
Sep 15, 2026Sep 15, 2026Sep 30, 2026Monthly$0.13
Aug 14, 2026Aug 14, 2026Aug 31, 2026Monthly$0.13
Jul 15, 2026Jul 15, 2026Jul 31, 2026Monthly$0.13
Jun 15, 2026Jun 15, 2026Jun 30, 2026Monthly$0.13
May 15, 2026May 15, 2026May 29, 2026Monthly$0.13
Apr 15, 2026Apr 15, 2026Apr 30, 2026Monthly$0.13
Mar 16, 2026Mar 16, 2026Mar 31, 2026Monthly$0.13
Feb 17, 2026Feb 17, 2026Feb 27, 2026Monthly$0.13
Jan 15, 2026Jan 15, 2026Jan 30, 2026Monthly$0.13

The table shows Eaton Vance Enhanced Equity Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

EOI Annual Dividend Totals

EOI annual dividend totals
YearPayoutsTotal Per Share
202610$1.338
202512$1.6056
202412$1.5327
202312$1.314
202212$1.309
202112$1.1753
202012$1.0784
201912$1.0776
201812$1.0368
201712$1.0368
201612$1.0368
201512$1.0368
201412$1.0368
201312$1.0368
201212$1.0478
201112$1.1028
201012$1.3723
200912$1.644

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Eaton Vance Enhanced Equity Income Fund pay dividends?
Yes, EOI has paid a dividend within the past 12 months. EOI pays dividends monthly.
How much is Eaton Vance Enhanced Equity Income Fund's dividend?
EOI’s most recent dividend was $0.134 per share. EOI’s annual dividend yield is 8.15%.
When is Eaton Vance Enhanced Equity Income Fund ex-dividend date?
Eaton Vance Enhanced Equity Income Fund’s last ex-dividend date was Oct 15, 2026. Shareholders who own EOI shares before this date will receive a dividend of $0.134 per share on Oct 30, 2026. EOI’s next ex-dividend date has not been announced yet.
When is Eaton Vance Enhanced Equity Income Fund dividend payment date?
Eaton Vance Enhanced Equity Income Fund’s next dividend payment date is Oct 30, 2026. Shareholders who own EOI shares before Oct 15, 2026 will receive $0.134 per share.