Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.365 | 8.33% | ||
$0.35 | 0% | ||
$0.35 | 0% | ||
$0.35 | 11.11% | ||
$0.315 | 0% | ||
$1.26 | 0% | ||
$0.315 | 0% | ||
$0.315 | 0% | ||
$0.315 | 0% | ||
$0.315 | 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% | ||
$0.94 | 2.17% | ||
$0.92 | 2.22% |
First Trust Enhanced Equity Income Fund pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
96.85%Switzerland
1.97%Canada
1.18%
- 11 Sectors
Information Technology
34.57%Financials
14.80%Health Care
11.70%Communication Services
8.17%Consumer Staples
6.81%Consumer Discretionary
6.47%Industrials
5.86%Energy
3.83%Materials
3.23%Real Estate
2.29%Utilities
2.27%
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- Within the last 12 months, First Trust Enhanced Equity Income Fund paid a dividend of $1.33. For the next 12 months, First Trust Enhanced Equity Income Fund is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 6.91%.
- The dividend yield of First Trust Enhanced Equity Income Fund is currently 6.91%.
- First Trust Enhanced Equity Income Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust Enhanced Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.91%.
- The largest sectors of First Trust Enhanced Equity Income Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for First Trust Enhanced Equity Income Fund.
- In order to receive the future dividend from First Trust Enhanced Equity Income Fund on 31 December 2024 you must have purchased your First Trust Enhanced Equity Income Fund shares before the ex-date on 20 December 2024.
- To receive the last dividend of First Trust Enhanced Equity Income Fund on 30 September 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.