FFA · First Trust Enhanced Equity Income Fund · Dividend History & Yield
Market Cap
$439.94M
Shares
19.99M
Volume · Nov 12
21.23K
Avg daily vol (3M)
23.29K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.425
ex-date Sep 22, 2026
· raised 9.5%
Dividend Yield (TTM, derived)
7.22%
$1.589 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.201 | — | |
| 2025 | 4 | $1.476 | +8.1% | |
| 2024 | 4 | $1.365 | +8.3% | |
| 2023 | 4 | $1.26 | +0.0% | |
| 2022 | 4 | $1.26 | +0.0% | |
| 2021 | 4 | $1.26 | — | |
| 2020 · first year on file | 4 | $1.14 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 22, 2026 | $0.425 |
| Jun 22, 2026 | $0.388 |
| Mar 20, 2026 | $0.388 |
| Dec 22, 2025 | $0.388 |
| Sep 22, 2025 | $0.388 |
| Jun 23, 2025 | $0.35 |
| Mar 24, 2025 | $0.35 |
| Dec 20, 2024 | $0.35 |
| Sep 20, 2024 | $0.35 |
| Jun 21, 2024 | $0.35 |
| Mar 22, 2024 | $0.315 |
| Dec 22, 2023 | $0.315 |
| Sep 22, 2023 | $0.315 |
| Jun 22, 2023 | $0.315 |
| Mar 22, 2023 | $0.315 |
| Dec 22, 2022 | $0.315 |
| Sep 22, 2022 | $0.315 |
| Jun 22, 2022 | $0.315 |
| Mar 22, 2022 | $0.315 |
| Dec 22, 2021 | $0.315 |
| Sep 22, 2021 | $0.315 |
| Jun 22, 2021 | $0.315 |
| Mar 22, 2021 | $0.315 |
| Dec 22, 2020 | $0.285 |
| Sep 22, 2020 | $0.285 |
| Jun 22, 2020 | $0.285 |
| Mar 20, 2020 | $0.285 |
History on file starts Mar 20, 2020; earlier payments, if any, are not in this record.