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20.05
0.20%
0.04
Handel nachbörslich:
20.05
Übersicht der Dividenden für Eaton Vance Enhanced Equity Income Fund-Aktien (EOI)
Ex-Dividenden-Tag
11/21/2024
Jahresdividende
$1.6056
Dividendenrendite
8.01%
KGV
-
Dividendenhistorie der Eaton Vance Enhanced Equity Income Fund-Aktie (EOI)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/21/2024 | CD | $0.1338 | 11/01/2024 | 11/21/2024 | 11/29/2024 |
| 10/23/2024 | CD | $0.1338 | 10/01/2024 | 10/23/2024 | 10/31/2024 |
| 09/20/2024 | CD | $0.1338 | 09/03/2024 | 09/20/2024 | 09/30/2024 |
| 08/22/2024 | CD | $0.1338 | 08/01/2024 | 08/22/2024 | 08/30/2024 |
| 07/23/2024 | CD | $0.1338 | 07/01/2024 | 07/23/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.1338 | 06/03/2024 | 06/21/2024 | 06/28/2024 |
| 05/23/2024 | CD | $0.1338 | 05/01/2024 | 05/24/2024 | 05/31/2024 |
| 04/22/2024 | CD | $0.1338 | 04/01/2024 | 04/23/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.1095 | 03/01/2024 | 03/21/2024 | 03/28/2024 |
| 02/21/2024 | CD | $0.1095 | 02/01/2024 | 02/22/2024 | 02/29/2024 |
| 01/22/2024 | CD | $0.1095 | 01/02/2024 | 01/23/2024 | 01/31/2024 |
| 12/21/2023 | CD | $0.1095 | 12/01/2023 | 12/22/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.1095 | 11/01/2023 | 11/22/2023 | 11/30/2023 |
| 10/20/2023 | CD | $0.1095 | 10/02/2023 | 10/23/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.1095 | 09/01/2023 | 09/22/2023 | 09/29/2023 |
| 08/21/2023 | CD | $0.1095 | 08/01/2023 | 08/22/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.1095 | 07/03/2023 | 07/24/2023 | 07/31/2023 |
| 06/21/2023 | CD | $0.1095 | 06/01/2023 | 06/22/2023 | 06/30/2023 |
| 05/19/2023 | CD | $0.1095 | 05/01/2023 | 05/22/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.1095 | 04/03/2023 | 04/24/2023 | 04/28/2023 |
| 03/21/2023 | CD | $0.1095 | 03/01/2023 | 03/22/2023 | 03/31/2023 |
| 02/21/2023 | CD | $0.1095 | 02/01/2023 | 02/22/2023 | 02/28/2023 |
| 01/23/2023 | CD | $0.1095 | 01/03/2023 | 01/24/2023 | 01/31/2023 |
| 12/22/2022 | CD | $0.1095 | 12/01/2022 | 12/23/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.1095 | 11/01/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.1095 | 10/03/2022 | 10/24/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.1095 | 09/01/2022 | 09/23/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.1095 | 08/01/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.1095 | 07/01/2022 | 07/22/2022 | 07/29/2022 |
| 06/22/2022 | CD | $0.1095 | 06/01/2022 | 06/23/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.1095 | 05/02/2022 | 05/24/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.1095 | 04/01/2022 | 04/22/2022 | 04/29/2022 |
| 03/23/2022 | CD | $0.1095 | 03/01/2022 | 03/24/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.1095 | 02/01/2022 | 02/18/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.1095 | 01/03/2022 | 01/24/2022 | 01/31/2022 |
| 12/22/2021 | CD | $0.1095 | 12/01/2021 | 12/24/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.1095 | 11/01/2021 | 11/23/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.1095 | 10/01/2021 | 10/22/2021 | 10/29/2021 |
| 09/22/2021 | CD | $0.1095 | 09/01/2021 | 09/23/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.1095 | 08/02/2021 | 08/24/2021 | 08/31/2021 |
| 07/22/2021 | CD | $0.0898 | 07/01/2021 | 07/23/2021 | 07/30/2021 |
| 06/22/2021 | CD | $0.0898 | 06/01/2021 | 06/23/2021 | 06/30/2021 |
| 05/20/2021 | CD | $0.0898 | 05/03/2021 | 05/21/2021 | 05/28/2021 |
| 04/22/2021 | CD | $0.0898 | 04/01/2021 | 04/23/2021 | 04/30/2021 |
| 03/23/2021 | CD | $0.0898 | 03/01/2021 | 03/24/2021 | 03/31/2021 |
| 02/18/2021 | CD | $0.0898 | 02/01/2021 | 02/19/2021 | 02/26/2021 |
| 01/21/2021 | CD | $0.0898 | 01/04/2021 | 01/22/2021 | 01/29/2021 |
| 12/23/2020 | CD | $0.0898 | 12/01/2020 | 12/24/2020 | 12/31/2020 |
| 11/20/2020 | CD | $0.0898 | 11/02/2020 | 11/23/2020 | 11/30/2020 |
| 10/22/2020 | CD | $0.0898 | 10/01/2020 | 10/23/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.0898 | 09/01/2020 | 09/23/2020 | 09/30/2020 |
| 08/21/2020 | CD | $0.0898 | 08/03/2020 | 08/24/2020 | 08/31/2020 |
| 07/23/2020 | CD | $0.0898 | 07/01/2020 | 07/24/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0898 | 06/01/2020 | 06/23/2020 | 06/30/2020 |
| 05/21/2020 | CD | $0.0898 | 05/01/2020 | 05/22/2020 | 05/29/2020 |
| 04/22/2020 | CD | $0.0898 | 04/01/2020 | 04/23/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.0898 | 03/02/2020 | 03/24/2020 | 03/31/2020 |
| 02/20/2020 | CD | $0.0898 | 02/03/2020 | 02/21/2020 | 02/28/2020 |
| 01/23/2020 | CD | $0.0898 | 01/02/2020 | 01/24/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.0898 | 12/02/2019 | 12/24/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.0898 | 11/01/2019 | 11/22/2019 | 11/29/2019 |
| 10/23/2019 | CD | $0.0898 | 10/01/2019 | 10/24/2019 | 10/31/2019 |
| 09/20/2019 | CD | $0.0898 | 09/03/2019 | 09/23/2019 | 09/30/2019 |
| 08/22/2019 | CD | $0.0898 | 08/01/2019 | 08/23/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.0898 | 07/01/2019 | 07/24/2019 | 07/31/2019 |
| 06/20/2019 | CD | $0.0898 | 06/03/2019 | 06/21/2019 | 06/28/2019 |
| 05/23/2019 | CD | $0.0898 | 05/01/2019 | 05/24/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.0898 | 04/01/2019 | 04/23/2019 | 04/30/2019 |
| 03/20/2019 | CD | $0.0898 | 03/01/2019 | 03/21/2019 | 03/29/2019 |
| 02/20/2019 | CD | $0.0898 | 02/01/2019 | 02/21/2019 | 02/28/2019 |
| 01/23/2019 | CD | $0.0898 | 01/02/2019 | 01/24/2019 | 01/31/2019 |
| 12/21/2018 | CD | $0.0864 | 12/03/2018 | 12/24/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.0864 | 11/01/2018 | 11/23/2018 | 11/30/2018 |
| 10/23/2018 | CD | $0.0864 | 10/01/2018 | 10/24/2018 | 10/31/2018 |
| 09/20/2018 | CD | $0.0864 | 09/04/2018 | 09/21/2018 | 09/28/2018 |
| 08/23/2018 | CD | $0.0864 | 08/01/2018 | 08/24/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.0864 | 07/02/2018 | 07/24/2018 | 07/31/2018 |
| 06/21/2018 | CD | $0.0864 | 06/01/2018 | 06/22/2018 | 06/29/2018 |
| 05/23/2018 | CD | $0.0864 | 05/01/2018 | 05/24/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.0864 | 04/02/2018 | 04/23/2018 | 04/30/2018 |
| 03/21/2018 | CD | $0.0864 | 03/01/2018 | 03/22/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.0864 | 02/01/2018 | 02/21/2018 | 02/28/2018 |
| 01/23/2018 | CD | $0.0864 | 01/02/2018 | 01/24/2018 | 01/31/2018 |
| 12/21/2017 | CD | $0.0864 | 12/01/2017 | 12/22/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.0864 | 11/01/2017 | 11/22/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.0864 | 10/02/2017 | 10/24/2017 | 10/31/2017 |
| 09/21/2017 | CD | $0.0864 | 09/01/2017 | 09/22/2017 | 09/29/2017 |
| 08/22/2017 | CD | $0.0864 | 08/01/2017 | 08/24/2017 | 08/31/2017 |
| 07/20/2017 | CD | $0.0864 | 07/03/2017 | 07/24/2017 | 07/31/2017 |
| 06/21/2017 | CD | $0.0864 | 06/01/2017 | 06/23/2017 | 06/30/2017 |
| 05/22/2017 | CD | $0.0864 | 05/01/2017 | 05/24/2017 | 05/31/2017 |
| 04/19/2017 | CD | $0.0864 | 04/03/2017 | 04/21/2017 | 04/28/2017 |
| 03/22/2017 | CD | $0.0864 | 03/01/2017 | 03/24/2017 | 03/31/2017 |
| 02/16/2017 | CD | $0.0864 | 02/01/2017 | 02/21/2017 | 02/28/2017 |
| 01/20/2017 | CD | $0.0864 | 01/03/2017 | 01/24/2017 | 01/31/2017 |
| 12/21/2016 | CD | $0.0864 | 12/01/2016 | 12/23/2016 | 12/30/2016 |
| 11/21/2016 | CD | $0.0864 | 11/01/2016 | 11/23/2016 | 11/30/2016 |
| 10/20/2016 | CD | $0.0864 | 10/03/2016 | 10/24/2016 | 10/31/2016 |
| 09/21/2016 | CD | $0.0864 | 09/01/2016 | 09/23/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.0864 | 08/01/2016 | 08/24/2016 | 08/31/2016 |
| 07/20/2016 | CD | $0.0864 | 07/01/2016 | 07/22/2016 | 07/29/2016 |
| 06/21/2016 | CD | $0.0864 | 06/01/2016 | 06/23/2016 | 06/30/2016 |
| 05/20/2016 | CD | $0.0864 | 05/02/2016 | 05/24/2016 | 05/31/2016 |
| 04/20/2016 | CD | $0.0864 | 04/01/2016 | 04/22/2016 | 04/29/2016 |
| 03/22/2016 | CD | $0.0864 | 03/01/2016 | 03/24/2016 | 03/31/2016 |
| 02/18/2016 | CD | $0.0864 | 02/01/2016 | 02/22/2016 | 02/29/2016 |
| 01/20/2016 | CD | $0.0864 | 01/04/2016 | 01/22/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.0864 | 12/01/2015 | 12/23/2015 | 12/30/2015 |
| 11/19/2015 | CD | $0.0864 | 11/02/2015 | 11/23/2015 | 11/30/2015 |
| 10/21/2015 | CD | $0.0864 | 10/01/2015 | 10/23/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.0864 | 09/01/2015 | 09/23/2015 | 09/30/2015 |
| 08/20/2015 | CD | $0.0864 | 08/03/2015 | 08/24/2015 | 08/31/2015 |
| 07/22/2015 | CD | $0.0864 | 07/01/2015 | 07/24/2015 | 07/31/2015 |
| 06/19/2015 | CD | $0.0864 | 06/01/2015 | 06/23/2015 | 06/30/2015 |
| 05/20/2015 | CD | $0.0864 | 05/01/2015 | 05/22/2015 | 05/29/2015 |
| 04/21/2015 | CD | $0.0864 | 04/01/2015 | 04/23/2015 | 04/30/2015 |
| 03/20/2015 | CD | $0.0864 | 03/13/2015 | 03/24/2015 | 03/31/2015 |
| 02/18/2015 | CD | $0.0864 | 02/10/2015 | 02/20/2015 | 02/27/2015 |
| 01/21/2015 | CD | $0.0864 | 01/13/2015 | 01/23/2015 | 01/30/2015 |
| 12/22/2014 | CD | $0.0864 | 12/12/2014 | 12/24/2014 | 12/31/2014 |
| 11/19/2014 | CD | $0.0864 | 11/11/2014 | 11/21/2014 | 11/28/2014 |
| 10/22/2014 | CD | $0.0864 | 10/14/2014 | 10/24/2014 | 10/31/2014 |
| 09/19/2014 | CD | $0.0864 | 09/12/2014 | 09/23/2014 | 09/30/2014 |
| 08/20/2014 | CD | $0.0864 | 08/12/2014 | 08/22/2014 | 08/29/2014 |
| 07/22/2014 | CD | $0.0864 | 07/14/2014 | 07/24/2014 | 07/31/2014 |
| 06/19/2014 | CD | $0.0864 | 06/13/2014 | 06/23/2014 | 06/30/2014 |
| 05/21/2014 | CD | $0.0864 | 05/13/2014 | 05/23/2014 | 05/30/2014 |
| 04/21/2014 | CD | $0.0864 | 04/11/2014 | 04/23/2014 | 04/30/2014 |
| 03/20/2014 | CD | $0.0864 | 03/14/2014 | 03/24/2014 | 03/31/2014 |
| 02/19/2014 | CD | $0.0864 | 02/11/2014 | 02/21/2014 | 02/28/2014 |
| 01/22/2014 | CD | $0.0864 | 01/14/2014 | 01/24/2014 | 01/31/2014 |
| 12/20/2013 | CD | $0.0864 | 12/13/2013 | 12/24/2013 | 12/31/2013 |
| 11/20/2013 | CD | $0.0864 | 11/12/2013 | 11/22/2013 | 11/29/2013 |
| 10/22/2013 | CD | $0.0864 | 10/14/2013 | 10/24/2013 | 10/31/2013 |
| 09/19/2013 | CD | $0.0864 | 09/13/2013 | 09/23/2013 | 09/30/2013 |
| 08/21/2013 | CD | $0.0864 | 08/13/2013 | 08/23/2013 | 08/30/2013 |
| 07/22/2013 | CD | $0.0864 | 07/12/2013 | 07/24/2013 | 07/31/2013 |
| 06/19/2013 | CD | $0.0864 | 06/11/2013 | 06/21/2013 | 06/28/2013 |
| 05/22/2013 | CD | $0.0864 | 05/14/2013 | 05/24/2013 | 05/31/2013 |
| 04/19/2013 | CD | $0.0864 | 04/12/2013 | 04/23/2013 | 04/30/2013 |
| 03/19/2013 | CD | $0.0864 | 03/11/2013 | 03/21/2013 | 03/28/2013 |
| 02/19/2013 | CD | $0.0864 | 02/11/2013 | 02/21/2013 | 02/28/2013 |
| 01/22/2013 | CD | $0.0864 | 01/14/2013 | 01/24/2013 | 01/31/2013 |
| 12/20/2012 | CD | $0.0864 | 12/14/2012 | 12/24/2012 | 12/31/2012 |
| 11/20/2012 | CD | $0.0864 | 11/13/2012 | 11/23/2012 | 11/30/2012 |
| 10/22/2012 | CD | $0.0864 | 10/12/2012 | 10/24/2012 | 10/31/2012 |
| 09/19/2012 | CD | $0.0864 | 09/21/2012 | 09/28/2012 | |
| 08/22/2012 | CD | $0.0864 | 08/24/2012 | 08/31/2012 | |
| 07/20/2012 | CD | $0.0864 | 07/24/2012 | 07/31/2012 | |
| 06/20/2012 | CD | $0.0864 | 06/22/2012 | 06/29/2012 | |
| 05/22/2012 | CD | $0.0864 | 05/24/2012 | 05/31/2012 | |
| 04/19/2012 | CD | $0.0864 | 04/23/2012 | 04/30/2012 | |
| 03/21/2012 | CD | $0.0864 | 03/23/2012 | 03/30/2012 | |
| 02/17/2012 | CD | $0.0919 | 02/22/2012 | 02/29/2012 | |
| 01/20/2012 | CD | $0.0919 | 01/24/2012 | 01/31/2012 | |
| 12/21/2011 | CD | $0.0919 | 12/23/2011 | 12/30/2011 | |
| 11/21/2011 | CD | $0.0919 | 11/23/2011 | 11/30/2011 | |
| 10/20/2011 | CD | $0.0919 | 10/24/2011 | 10/31/2011 | |
| 09/21/2011 | CD | $0.0919 | 09/23/2011 | 09/30/2011 | |
| 08/22/2011 | CD | $0.0919 | 08/24/2011 | 08/31/2011 | |
| 07/20/2011 | CD | $0.0919 | 07/22/2011 | 07/29/2011 | |
| 06/21/2011 | CD | $0.0919 | 06/23/2011 | 06/30/2011 | |
| 05/20/2011 | CD | $0.0919 | 05/24/2011 | 05/31/2011 | |
| 04/19/2011 | CD | $0.0919 | 04/21/2011 | 04/29/2011 | |
| 03/22/2011 | CD | $0.0919 | 03/24/2011 | 03/31/2011 | |
| 02/16/2011 | CD | $0.0919 | 02/18/2011 | 02/28/2011 | |
| 01/20/2011 | CD | $0.0919 | 01/24/2011 | 01/31/2011 | |
| 12/21/2010 | CD | $0.0919 | 12/23/2010 | 12/31/2010 | |
| 11/19/2010 | CD | $0.1164 | 11/23/2010 | 11/30/2010 | |
| 10/20/2010 | CD | $0.1164 | 10/22/2010 | 10/29/2010 | |
| 09/21/2010 | CD | $0.1164 | 09/23/2010 | 09/30/2010 | |
| 08/20/2010 | CD | $0.1164 | 08/24/2010 | 08/31/2010 | |
| 07/21/2010 | CD | $0.1164 | 07/23/2010 | 07/30/2010 | |
| 06/21/2010 | CD | $0.1164 | 06/23/2010 | 06/30/2010 | |
| 05/19/2010 | CD | $0.1164 | 05/21/2010 | 05/28/2010 | |
| 04/21/2010 | CD | $0.1164 | 04/23/2010 | 04/30/2010 | |
| 03/22/2010 | CD | $0.1164 | 03/24/2010 | 03/31/2010 | |
| 02/17/2010 | CD | $0.1164 | 02/19/2010 | 02/26/2010 | |
| 01/20/2010 | CD | $0.1164 | 01/22/2010 | 01/29/2010 | |
| 12/22/2009 | CD | $0.137 | 12/24/2009 | 12/31/2009 | |
| 11/19/2009 | CD | $0.137 | 11/23/2009 | 11/30/2009 | |
| 10/21/2009 | CD | $0.137 | 10/23/2009 | 10/30/2009 | |
| 09/21/2009 | CD | $0.137 | 09/23/2009 | 09/30/2009 | |
| 08/20/2009 | CD | $0.137 | 08/24/2009 | 08/31/2009 | |
| 07/22/2009 | CD | $0.137 | 07/24/2009 | 07/31/2009 | |
| 06/19/2009 | CD | $0.137 | 06/23/2009 | 06/30/2009 | |
| 05/20/2009 | CD | $0.137 | 05/22/2009 | 05/29/2009 | |
| 04/21/2009 | CD | $0.137 | 04/23/2009 | 04/30/2009 | |
| 03/20/2009 | CD | $0.137 | 03/24/2009 | 03/31/2009 | |
| 02/18/2009 | CD | $0.137 | 02/20/2009 | 02/27/2009 | |
| 01/21/2009 | CD | $0.137 | 01/23/2009 | 01/30/2009 | |
| 12/22/2008 | CD | $0.137 | 12/24/2008 | 12/31/2008 | |
| 11/19/2008 | CD | $0.137 | 11/21/2008 | 11/28/2008 | |
| 10/22/2008 | CD | $0.137 | 10/24/2008 | 10/31/2008 | |
| 09/19/2008 | CD | $0.137 | 09/23/2008 | 09/30/2008 | |
| 08/20/2008 | CD | $0.137 | 08/22/2008 | 08/29/2008 | |
| 07/22/2008 | CD | $0.137 | 07/24/2008 | 07/31/2008 |
1.66%
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