Eaton Vance Enhanced Equity Income Fund II (EOS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.83
- Forward yield
- 8.44%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.15 |
| Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.15 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.15 |
| May 1, 2026 | May 15, 2026 | May 29, 2026 | $0.15 |
| Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.15 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.15 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.15 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.15 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.15 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.15 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.15 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.15 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.15 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.15 |
| Jun 2, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.15 |
| May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.15 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.15 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.15 |
| Feb 3, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.15 |
| Jan 2, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.15 |
Frequently asked questions
Does Eaton Vance Enhanced Equity Income Fund II (EOS) pay a dividend?
Yes. Eaton Vance Enhanced Equity Income Fund II pays a monthly dividend; the most recent payment was $0.15 per share.
What is EOS's dividend yield?
Eaton Vance Enhanced Equity Income Fund II paid $1.83 per share over the trailing twelve months, a yield of 8.44% at the last price of $21.65.
When is EOS's most recent ex-dividend date?
Eaton Vance Enhanced Equity Income Fund II's most recent ex-dividend date is Aug 14, 2026, payable on Aug 31, 2026.
Has EOS been raising its dividend?
Yes — Eaton Vance Enhanced Equity Income Fund II has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.