Eaton Vance Enhance Equity Income Fund II
EOS$22.43 0.00 (0.00%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.15 | 2026-01-15 | 2026-01-15 |
| December 31, 2025 | $0.15 | 2025-12-15 | 2025-12-15 |
| November 28, 2025 | $0.15 | 2025-11-14 | 2025-11-14 |
| October 31, 2025 | $0.15 | 2025-10-15 | 2025-10-15 |
| September 30, 2025 | $0.15 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Eaton Vance Enhance Equity Income Fund II has rewarded shareholders with 211 dividend payments over the past 18 years.
- Total Returned Value: Investors who held EOS shares during this period received a total of $22.90 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: EOS currently pays dividends monthly with an annual yield of 8.15%.
- Dividend Growth: Since 2008, the dividend payout has grown by 5.8%, from $0.14 to $0.15.
- Dividend Reliability: EOS has maintained or increased its dividend for 39 consecutive payments.
Company News
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