Eaton Vance Enhance Equity Income Fund II
EOS$21.74 -0.37 (-1.67%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.15 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.15 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.15 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.15 | 2026-04-15 | 2026-04-15 |
| March 31, 2026 | $0.15 | 2026-03-16 | 2026-03-16 |
Dividends Summary
- Consistent Payer: Eaton Vance Enhance Equity Income Fund II has rewarded shareholders with 217 dividend payments over the past 18 years.
- Total Returned Value: Investors who held EOS shares during this period received a total of $23.82 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: EOS currently pays dividends monthly with an annual yield of 8.41%.
- 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 45 consecutive payments.
Company News
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