Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
19.59
-0.97 (-4.72%)
Nov 5, 2026, 4:00 PM EST - Market closed

EOS Dividend Information

EOS has an annual dividend of $1.95 per share, with a yield of 9.98%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
9.98%
Annual Dividend
$1.95
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
83.11%
Dividend Growth
0.58%
Growth Years
2
Buyback Yield
-0.36%
Shareholder Yield
9.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.1629Nov 16, 2026Nov 30, 2026
Oct 15, 2026$0.1523Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.1523Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.1523Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.1523Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.1523Jun 15, 2026Jun 30, 2026
May 15, 2026$0.1523May 15, 2026May 29, 2026
Apr 15, 2026$0.1523Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.1523Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.1523Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.1523Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.1523Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.1523Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.1523Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.1523Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.1523Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.1523Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.1523Jun 16, 2025Jun 30, 2025
May 15, 2025$0.1523May 15, 2025May 30, 2025
Apr 15, 2025$0.1523Apr 15, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts