First Trust Enhanced Equity Income Fund - FFA corporate action history

First Trust Enhanced Equity Income Fund Split history

First Trust Enhanced Equity Income Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for First Trust Enhanced Equity Income Fund

First Trust Enhanced Equity Income Fund has declared 77 dividends since March 17, 2006.

In the past 12 months, First Trust Enhanced Equity Income Fund has declared an equity dividend amounting to $1.40 per share.

At the current share price of $19.4100, First Trust Enhanced Equity Income Fund's dividend yield is 7.21%. Adjusting for Split the dividend yield is 1.80%.

Ex-Date	Dividend Amount	Instrument Type
24 Mar 2025	0.35	Equity Share
20 Dec 2024	0.35	Equity Share
20 Sep 2024	0.35	Equity Share
21 Jun 2024	0.35	Equity Share
22 Mar 2024	0.32	Equity Share
22 Dec 2023	0.32	Equity Share
22 Sep 2023	0.32	Equity Share
22 Jun 2023	0.32	Equity Share
22 Mar 2023	0.32	Equity Share
22 Dec 2022	0.32	Equity Share
22 Sep 2022	0.32	Equity Share
22 Jun 2022	0.32	Equity Share
22 Mar 2022	0.32	Equity Share
22 Dec 2021	0.32	Equity Share
22 Sep 2021	0.32	Equity Share
22 Jun 2021	0.32	Equity Share
22 Mar 2021	0.32	Equity Share
22 Dec 2020	0.28	Equity Share
22 Sep 2020	0.28	Equity Share
22 Jun 2020	0.28	Equity Share
20 Mar 2020	0.28	Equity Share
20 Dec 2019	0.28	Equity Share
20 Sep 2019	0.28	Equity Share
21 Jun 2019	0.28	Equity Share
22 Mar 2019	0.28	Equity Share
21 Dec 2018	0.28	Equity Share
21 Sep 2018	0.28	Equity Share
22 Jun 2018	0.28	Equity Share
22 Mar 2018	0.28	Equity Share
22 Dec 2017	0.28	Equity Share
22 Sep 2017	0.28	Equity Share
22 Jun 2017	0.28	Equity Share
22 Mar 2017	0.25	Equity Share
22 Dec 2016	0.24	Equity Share
22 Sep 2016	0.24	Equity Share
21 Jun 2016	0.24	Equity Share
21 Mar 2016	0.24	Equity Share
22 Dec 2015	0.24	Equity Share
22 Sep 2015	0.24	Equity Share
22 Jun 2015	0.24	Equity Share
20 Mar 2015	0.24	Equity Share
22 Dec 2014	0.23	Equity Share
22 Sep 2014	0.23	Equity Share
20 Jun 2014	0.23	Equity Share
20 Mar 2014	0.23	Equity Share
20 Dec 2013	0.22	Equity Share
19 Sep 2013	0.22	Equity Share
19 Jun 2013	0.22	Equity Share
20 Mar 2013	0.22	Equity Share
21 Dec 2012	0.22	Equity Share
19 Sep 2012	0.22	Equity Share
20 Jun 2012	0.22	Equity Share
21 Mar 2012	0.22	Equity Share
21 Dec 2011	0.22	Equity Share
21 Sep 2011	0.22	Equity Share
21 Jun 2011	0.22	Equity Share
21 Mar 2011	0.22	Equity Share
21 Dec 2010	0.22	Equity Share
21 Sep 2010	0.22	Equity Share
21 Jun 2010	0.04	Equity Share
19 Mar 2010	0.04	Equity Share
21 Dec 2009	0.04	Equity Share
21 Sep 2009	0.04	Equity Share
19 Jun 2009	0.04	Equity Share
19 Mar 2009	0.04	Equity Share
19 Dec 2008	0.11	Equity Share
18 Sep 2008	0.11	Equity Share
18 Jun 2008	0.11	Equity Share
18 Mar 2008	0.11	Equity Share
19 Dec 2007	0.04	Equity Share
18 Sep 2007	0.04	Equity Share
18 Jun 2007	0.04	Equity Share
19 Mar 2007	0.04	Equity Share
20 Dec 2006	0.40	Equity Share
18 Sep 2006	0.40	Equity Share
19 Jun 2006	0.40	Equity Share
17 Mar 2006	0.40	Equity Share

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Board Meetings - First Trust Enhanced Equity Income Fund

The next board meeting for First Trust Enhanced Equity Income Fund is on 18 Apr 2025 for the purpose of First Trust Enhanced Equity Income Fund Annual General Meeting for 2025

Ex-Date	Purpose	Notes
30 Apr 2025	First Trust Enhanced Equity Income Fund Annual General Meeting for 2024	-
18 Apr 2025	First Trust Enhanced Equity Income Fund Annual General Meeting for 2025	-
11 Mar 2025	First Trust Enhanced Equity Income Fund Annual Report for 2024	-
25 Feb 2025	First Trust Enhanced Equity Income Fund Annual Report for 2024	-
13 Sep 2024	First Trust Enhanced Equity Income Fund Second Quarter Earnings Results for 2024	-
09 Sep 2024	First Trust Enhanced Equity Income Fund Second Quarter Earnings Results for 2024	-
06 Sep 2024	First Trust Enhanced Equity Income Fund Second Quarter Earnings Results for 2024	-
30 Apr 2024	First Trust Enhanced Equity Income Fund Annual General Meeting for 2023	-
20 Apr 2024	First Trust Enhanced Equity Income Fund Annual General Meeting for 2024	-
17 Apr 2024	First Trust Enhanced Equity Income Fund Annual General Meeting for 2024	-

See all Board Meetings for First Trust Enhanced Equity Income Fund

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First Trust Enhanced Equity Income Fund Split history

First Trust Enhanced Equity Income Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for First Trust Enhanced Equity Income Fund

First Trust Enhanced Equity Income Fund has declared 77 dividends since March 17, 2006.

In the past 12 months, First Trust Enhanced Equity Income Fund has declared an equity dividend amounting to $1.40 per share.

At the current share price of $19.4100, First Trust Enhanced Equity Income Fund's dividend yield is 7.21%. Adjusting for Split the dividend yield is 1.80%.

Board Meetings - First Trust Enhanced Equity Income Fund

The next board meeting for First Trust Enhanced Equity Income Fund is on 18 Apr 2025 for the purpose of First Trust Enhanced Equity Income Fund Annual General Meeting for 2025