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NYSE · FFA

First Trust Enhanced Equity Income Fund. dividends & splits

$22.11−0.72%
Close Sep 28, 2026 · split-adjusted
Yield7.69%Annualised from the latest payment
Latest dividend$0.425Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$1.48+8.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.425Regular
Jun 22, 2026Jun 30, 2026$0.3875Regular
Mar 20, 2026Mar 31, 2026$0.3875Regular
Dec 22, 2025Dec 31, 2025$0.3875Regular
Sep 22, 2025Sep 30, 2025$0.3875Regular
Jun 23, 2025Jun 30, 2025$0.35Regular
Mar 24, 2025Mar 31, 2025$0.35Regular
Dec 20, 2024Dec 31, 2024$0.35Regular
Sep 20, 2024Sep 30, 2024$0.35Regular
Jun 21, 2024Jun 28, 2024$0.35Regular
Mar 22, 2024Mar 28, 2024$0.315Regular
Dec 22, 2023Dec 29, 2023$0.315Regular
Sep 22, 2023Sep 29, 2023$0.315Regular
Jun 22, 2023Jun 30, 2023$0.315Regular
Mar 22, 2023Mar 31, 2023$0.315Regular
Dec 22, 2022Dec 30, 2022$0.315Regular
Sep 22, 2022Sep 30, 2022$0.315Regular
Jun 22, 2022Jun 30, 2022$0.315Regular
Mar 22, 2022Mar 31, 2022$0.315Regular
Dec 22, 2021Dec 31, 2021$0.315Regular
Sep 22, 2021Sep 30, 2021$0.315Regular
Jun 22, 2021Jun 30, 2021$0.315Regular
Mar 22, 2021Mar 31, 2021$0.315Regular
Dec 22, 2020Dec 31, 2020$0.285Regular
Sep 22, 2020Sep 30, 2020$0.285Regular
Jun 22, 2020Jun 30, 2020$0.285Regular
Mar 20, 2020Mar 31, 2020$0.285Regular
Dec 20, 2019Dec 31, 2019$0.285Regular
Sep 20, 2019Sep 30, 2019$0.285Regular
Jun 21, 2019Jun 28, 2019$0.285Regular
Mar 22, 2019Mar 29, 2019$0.285Regular
Dec 21, 2018Dec 31, 2018$0.285Regular
Sep 21, 2018Sep 28, 2018$0.285Regular
Jun 22, 2018Jun 29, 2018$0.285Regular
Mar 22, 2018Mar 29, 2018$0.285Regular
Dec 22, 2017Dec 29, 2017$0.285Regular
Sep 22, 2017Sep 29, 2017$0.285Regular
Jun 22, 2017Jun 30, 2017$0.285Regular
Mar 22, 2017Mar 31, 2017$0.25Regular
Dec 22, 2016Dec 30, 2016$0.24unknown
Sep 22, 2016Sep 30, 2016$0.24Regular
Jun 21, 2016Jun 30, 2016$0.24Regular
Mar 21, 2016Mar 31, 2016$0.235Regular
Dec 22, 2015Dec 31, 2015$0.235unknown
Sep 22, 2015Sep 30, 2015$0.235Regular
Jun 22, 2015Jun 30, 2015$0.235Regular
Mar 20, 2015Mar 31, 2015$0.235Regular
Dec 22, 2014Dec 31, 2014$0.23Regular
Sep 22, 2014Sep 30, 2014$0.23Regular
Jun 20, 2014Jun 30, 2014$0.23Regular
Mar 20, 2014Mar 31, 2014$0.23Regular
Dec 20, 2013Dec 31, 2013$0.225Regular
Sep 19, 2013Sep 30, 2013$0.225Regular
Jun 19, 2013Jun 28, 2013$0.225Regular
Mar 20, 2013Mar 28, 2013$0.225Regular
Dec 21, 2012Dec 31, 2012$0.225Regular
Sep 19, 2012Sep 28, 2012$0.225Regular
Jun 20, 2012Jun 29, 2012$0.225Regular
Mar 21, 2012Mar 30, 2012$0.225unknown
Dec 21, 2011Dec 30, 2011$0.225unknown
Sep 21, 2011Sep 30, 2011$0.225unknown
Jun 21, 2011Jun 30, 2011$0.225unknown
Mar 21, 2011Mar 31, 2011$0.225unknown
Dec 21, 2010Dec 31, 2010$0.22unknown
Sep 21, 2010Sep 30, 2010$0.22unknown
Jun 21, 2010Jun 30, 2010$0.22unknown
Mar 19, 2010Mar 31, 2010$0.22unknown
Dec 21, 2009Dec 31, 2009$0.22unknown
Sep 21, 2009Sep 30, 2009$0.22unknown
Jun 19, 2009Jun 30, 2009$0.22unknown
Mar 19, 2009Mar 31, 2009$0.3unknown
Dec 19, 2008Dec 31, 2008$0.4unknown
Sep 18, 2008Sep 30, 2008$0.4unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology