Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
24.03
+0.25 (1.05%)
Jun 27, 2025, 4:00 PM - Market closed
EOS Dividend Information
EOS has an annual dividend of $1.83 per share, with a yield of 7.90%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
7.90%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
34.50%
Dividend Growth(1Y)
22.35%
Growth Years
1
Shareholder Yield
7.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1523 | Jun 30, 2025 |
| May 15, 2025 | $0.1523 | May 30, 2025 |
| Apr 15, 2025 | $0.1523 | Apr 30, 2025 |
| Mar 14, 2025 | $0.1523 | Mar 31, 2025 |
| Feb 14, 2025 | $0.1523 | Feb 28, 2025 |
| Jan 15, 2025 | $0.1523 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1523 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1523 | Nov 29, 2024 |
| Oct 23, 2024 | $0.1523 | Oct 31, 2024 |
| Sep 20, 2024 | $0.1523 | Sep 30, 2024 |
| Aug 22, 2024 | $0.1523 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1523 | Jul 31, 2024 |
| Jun 21, 2024 | $0.1523 | Jun 28, 2024 |
| May 23, 2024 | $0.1523 | May 31, 2024 |
| Apr 22, 2024 | $0.1523 | Apr 30, 2024 |
| Mar 20, 2024 | $0.1152 | Mar 28, 2024 |
| Feb 21, 2024 | $0.1152 | Feb 29, 2024 |
| Jan 22, 2024 | $0.1152 | Jan 31, 2024 |
| Dec 21, 2023 | $0.1152 | Dec 29, 2023 |
| Nov 21, 2023 | $0.1152 | Nov 30, 2023 |
| Oct 20, 2023 | $0.1152 | Oct 31, 2023 |
| Sep 21, 2023 | $0.1152 | Sep 29, 2023 |
| Aug 21, 2023 | $0.1152 | Aug 31, 2023 |
| Jul 21, 2023 | $0.1152 | Jul 31, 2023 |
| Jun 21, 2023 | $0.1152 | Jun 30, 2023 |
| May 19, 2023 | $0.1152 | May 31, 2023 |
| Apr 21, 2023 | $0.1152 | Apr 28, 2023 |
| Mar 21, 2023 | $0.1152 | Mar 31, 2023 |
| Feb 21, 2023 | $0.1152 | Feb 28, 2023 |
| Jan 23, 2023 | $0.1152 | Jan 31, 2023 |
| Dec 22, 2022 | $0.1152 | Dec 30, 2022 |
| Nov 22, 2022 | $0.1152 | Nov 30, 2022 |
| Oct 21, 2022 | $0.1373 | Oct 31, 2022 |
| Sep 22, 2022 | $0.1373 | Sep 30, 2022 |
| Aug 23, 2022 | $0.1373 | Aug 31, 2022 |
| Jul 21, 2022 | $0.1373 | Jul 29, 2022 |
| Jun 22, 2022 | $0.1373 | Jun 30, 2022 |
| May 23, 2022 | $0.1373 | May 31, 2022 |
| Apr 21, 2022 | $0.1373 | Apr 29, 2022 |
| Mar 23, 2022 | $0.1373 | Mar 31, 2022 |
| Feb 17, 2022 | $0.1373 | Feb 28, 2022 |
| Jan 21, 2022 | $0.1373 | Jan 31, 2022 |
| Dec 22, 2021 | $0.1373 | Dec 31, 2021 |
| Nov 22, 2021 | $0.1373 | Nov 30, 2021 |
| Oct 21, 2021 | $0.1373 | Oct 29, 2021 |
| Sep 22, 2021 | $0.1373 | Sep 30, 2021 |
| Aug 23, 2021 | $0.1373 | Aug 31, 2021 |
| Jul 22, 2021 | $0.0988 | Jul 30, 2021 |
| Jun 22, 2021 | $0.0988 | Jun 30, 2021 |
| May 20, 2021 | $0.0988 | May 28, 2021 |
| Apr 22, 2021 | $0.0988 | Apr 30, 2021 |
| Mar 23, 2021 | $0.0988 | Mar 31, 2021 |
| Feb 18, 2021 | $0.0988 | Feb 26, 2021 |
| Jan 21, 2021 | $0.0988 | Jan 29, 2021 |
| Dec 23, 2020 | $0.0988 | Dec 31, 2020 |
| Nov 20, 2020 | $0.0988 | Nov 30, 2020 |
| Oct 22, 2020 | $0.0988 | Oct 30, 2020 |
| Sep 22, 2020 | $0.0988 | Sep 30, 2020 |
| Aug 21, 2020 | $0.0988 | Aug 31, 2020 |
| Jul 23, 2020 | $0.0988 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.