FFAQuarterly
First Trust Enhanced Equity Income Fund
$23.12
close Sep 21 · 16K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.84%7.35% annualized
To yield $100
$5,440236 shares/qtr
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.60 per share total$1.55 last 12 months · 6.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3875 | 0.0% | $22.61 | 2.48% | 16d |
| Mar 20, 2026 | $0.3875 | 0.0% | $20.87 | 4.02% | 12d |
| Dec 22, 2025 | $0.3875 | 0.0% | $21.75 | 1.10% | 3d |
| Sep 22, 2025 | $0.3875 | +10.7% | $21.65 | 0.88% | 7d |
| Jun 23, 2025 | $0.3500 | 0.0% | $19.87 | 0.15% | 1d |
| Mar 24, 2025 | $0.3500 | 0.0% | $19.72 | 0.46% | 47d |
| Dec 20, 2024 | $0.3500 | — | $20.36 | 0.54% | 1d |
When is FFA's next ex-dividend date?
The next ex-dividend date for First Trust Enhanced Equity Income Fund has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the FFA dividend?
The most recent First Trust Enhanced Equity Income Fund dividend was $0.4250 per share, 1.84% of the $23.12 share price, or about 7.35% annualized at its quarterly cadence.
When does FFA pay its dividend?
First Trust Enhanced Equity Income Fund pays quarterly; the next payment date has not been announced.
How often does FFA pay dividends?
First Trust Enhanced Equity Income Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.