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(1Y)
0.58%
Growth Years
2
Buyback Yield
-0.36%
Shareholder Yield
9.62%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.