| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.20 | |||
| $0.425 | 9.68% | ||
| $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 7.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.65
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- 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%
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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 $1.70. This corresponds to a dividend yield of approximately 7.61%.
- The dividend yield of First Trust Enhanced Equity Income Fund is currently 7.61%.
- First Trust Enhanced Equity Income Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- First Trust Enhanced Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 7.61%.
- The largest sectors of First Trust Enhanced Equity Income Fund are Information Technology, Financials, Communication Services.
- First Trust Enhanced Equity Income Fund operates in the industry "Capital Markets".
- 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 30 September 2026 you must have purchased your First Trust Enhanced Equity Income Fund shares before the ex-date on 22 September 2026.
- 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 2025, dividends of $1.48 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.