- Dividend Yield (FWD)
- 8.26%
- Annual Payout (FWD)
- $1.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8637 | |||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 22.19% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $1.314 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $0.1095 | 0% | ||
| $1.314 | 11.73% | ||
| $1.1761 | 9.14% | ||
| $1.0776 | 0% | ||
| $1.0776 | 3.94% | ||
| $1.0368 | 0% | ||
| $1.0368 | 0% | ||
| $1.0368 | 0% | ||
| $1.0368 | 0% | ||
| $1.0368 | 0% | ||
Eaton Vance Enhanced Equity Income Fund pays a dividend yield (FWD) of 8.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States97.72%
- Denmark1.35%
- Canada0.93%
- Sectors
- Information Technology35.07%
- Health Care13.44%
- Communication Services12.16%
- Financials11.86%
- Industrials9.39%
- Consumer Discretionary8.39%
- Consumer Staples3.93%
- Energy2.05%
- Utilities1.83%
- Materials1.00%
- Real Estate0.89%
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- Within the last 12 months, Eaton Vance Enhanced Equity Income Fund paid a dividend of $1.39. For the next 12 months, Eaton Vance Enhanced Equity Income Fund is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 8.26%.
- The dividend yield of Eaton Vance Enhanced Equity Income Fund is currently 8.26%.
- Eaton Vance Enhanced Equity Income Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Eaton Vance Enhanced Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
- The largest sectors of Eaton Vance Enhanced Equity Income Fund are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Eaton Vance Enhanced Equity Income Fund.
- In order to receive the future dividend from Eaton Vance Enhanced Equity Income Fund on 31 July 2024 you must have purchased your Eaton Vance Enhanced Equity Income Fund shares before the ex-date on 23 July 2024.
- To receive the last dividend of Eaton Vance Enhanced Equity Income Fund on 28 June 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.31 were paid by Eaton Vance Enhanced Equity Income Fund.
- Dividends from Eaton Vance Enhanced Equity Income Fund are paid in US Dollar.
- The headquarters of Eaton Vance Enhanced Equity Income Fund is located in mixed.