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EOI

EOI Ex-Dividend Date

Eaton Vance Enhanced Equity Income Fund · next ex-date, pay date & full history

As of Oct 25, 2026, the next EOI ex-dividend date is not yet announced. To receive the upcoming Eaton Vance Enhanced Equity Income Fund dividend of $0.1340/share, you must buy EOI before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1340

Frequency

Monthly

Forward Yield

8.40%

Annual Dividend

$1.61

Key facts: EOI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 25, 2026, Eaton Vance Enhanced Equity Income Fund (EOI) has not announced its next ex-dividend date.
  • EOI's most recent ex-dividend date was Oct 15, 2026, for $0.13 per share, paid Oct 30, 2026.
  • EOI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "EOI Ex-Dividend Date, Pay Date & Schedule," updated Oct 25, 2026, https://smarterdividends.com/stocks/EOI/ex-dividend-date

EOI Ex-Dividend Date History

Full EOI dividend history EOI profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.1340regular
Sep 15, 2026Sep 30, 2026$0.1340regular
Aug 14, 2026Aug 31, 2026$0.1340regular
Jul 15, 2026Jul 31, 2026$0.1340regular
Jun 15, 2026Jun 30, 2026$0.1340regular
May 15, 2026May 29, 2026$0.1340regular
Apr 15, 2026Apr 30, 2026$0.1340regular
Mar 16, 2026Mar 31, 2026$0.1340regular
Feb 17, 2026Feb 27, 2026$0.1340regular
Jan 15, 2026Jan 30, 2026$0.1340regular
Dec 15, 2025Dec 31, 2025$0.1340regular
Nov 14, 2025Nov 28, 2025$0.1340regular

EOI Ex-Dividend Date — FAQ

When is the next EOI ex-dividend date?

As of Oct 25, 2026, EOI's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EOI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own EOI on the ex-dividend date to get the dividend?

You must own EOI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the EOI dividend?

As of Oct 25, 2026, EOI's most recent dividend was $0.1340 per share, paid on a monthly basis — about $1.61 per share annually, a forward yield of roughly 8.40%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.