| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.775 | |||
| $0.3875 | 0% | ||
| $0.3875 | 0% | ||
| $1.475 | 8.06% | ||
| $0.3875 | 0% | ||
| $0.3875 | 10.71% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $1.365 | 8.33% | ||
| $1.26 | 0% | ||
| $1.26 | 0% | ||
| $1.26 | 10.53% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | 3.17% | ||
| $1.105 | 15.71% | ||
| $0.955 | 1.6% | ||
First Trust Enhanced Equity Income Fund pays a dividend yield (FWD) of 7.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.62
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
97.99%Switzerland
1.10%United Kingdom
0.92%
- 11 Sectors
Information Technology
34.54%Financials
12.73%Communication Services
11.42%Consumer Discretionary
9.69%Health Care
9.29%Industrials
7.28%Consumer Staples
5.40%Energy
2.85%Utilities
2.57%Materials
2.30%Real Estate
1.92%
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- Within the last 12 months, First Trust Enhanced Equity Income Fund paid a dividend of $1.55. For the next 12 months, First Trust Enhanced Equity Income Fund is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 7.53%.
- The dividend yield of First Trust Enhanced Equity Income Fund is currently 7.53%.
- First Trust Enhanced Equity Income Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Enhanced Equity Income Fund is expected in September.
- First Trust Enhanced Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 7.53%.
- The largest sectors of First Trust Enhanced Equity Income Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for First Trust Enhanced Equity Income Fund.
- To receive the last dividend of First Trust Enhanced Equity Income Fund on 30 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $1.26 were paid by First Trust Enhanced Equity Income Fund.
- Dividends from First Trust Enhanced Equity Income Fund are paid in US Dollar.
- The headquarters of First Trust Enhanced Equity Income Fund is located in mixed.