ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund (EOI)

21.48
0.40
(1.90%)
Closed 26 December 8:00AM
21.48
0.00
(0.00%)
After Hours: 9:04AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.1338 23/12/2024 23/12/2024 31/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.1338 21/11/2024 21/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.1338 23/10/2024 23/10/2024 31/10/2024
03/9/2024 Dividend income or Cash Dividend USD 0.1338 20/9/2024 20/9/2024 30/9/2024
01/8/2024 Dividend income or Cash Dividend USD 0.1338 22/8/2024 22/8/2024 30/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.1338 23/7/2024 23/7/2024 31/7/2024
03/6/2024 Dividend income or Cash Dividend USD 0.1338 21/6/2024 21/6/2024 28/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.1338 23/5/2024 24/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.1338 22/4/2024 23/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.1095 20/3/2024 21/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.1095 21/2/2024 22/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.1095 22/1/2024 23/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.1095 21/12/2023 22/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.1095 21/11/2023 22/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.1095 20/10/2023 23/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.1095 21/9/2023 22/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.1095 21/8/2023 22/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.1095 21/7/2023 24/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.1095 21/6/2023 22/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.1095 19/5/2023 22/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.1095 21/4/2023 24/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.1095 21/3/2023 22/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.1095 21/2/2023 22/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.1095 23/1/2023 24/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.1095 22/12/2022 23/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.1095 22/11/2022 23/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1095 21/10/2022 24/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.1095 22/9/2022 23/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.1095 23/8/2022 24/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.1095 21/7/2022 22/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.1095 22/6/2022 23/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.1095 23/5/2022 24/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.1095 21/4/2022 22/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.1095 23/3/2022 24/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.1095 17/2/2022 18/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.1095 21/1/2022 24/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.1095 22/12/2021 24/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.1095 22/11/2021 23/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.1095 21/10/2021 22/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.1095 22/9/2021 23/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.1095 23/8/2021 24/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0898 22/7/2021 23/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0898 22/6/2021 23/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0898 20/5/2021 21/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0898 22/4/2021 23/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0898 23/3/2021 24/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0898 18/2/2021 19/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0898 21/1/2021 22/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0898 23/12/2020 24/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0898 20/11/2020 23/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0898 22/10/2020 23/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0898 22/9/2020 23/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0898 21/8/2020 24/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0898 23/7/2020 24/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0898 22/6/2020 23/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0898 21/5/2020 22/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0898 22/4/2020 23/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0898 23/3/2020 24/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0898 20/2/2020 21/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0898 23/1/2020 24/1/2020 31/1/2020
Dividends data is taken only from official company reports.