Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
23.08
-0.01 (-0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed
EOS Dividend Information
EOS has an annual dividend of $1.83 per share, with a yield of 7.92%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
7.92%
Annual Dividend
$1.83
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
33.15%
Dividend Growth(1Y)
21.47%
Shareholder Yield
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.1523 | Nov 29, 2024 |
| Oct 23, 2024 | $0.152 | Oct 31, 2024 |
| Sep 20, 2024 | $0.152 | Sep 30, 2024 |
| Aug 22, 2024 | $0.152 | Aug 30, 2024 |
| Jul 23, 2024 | $0.152 | Jul 31, 2024 |
| Jun 21, 2024 | $0.152 | Jun 28, 2024 |
| May 23, 2024 | $0.152 | May 31, 2024 |
| Apr 22, 2024 | $0.152 | Apr 30, 2024 |
| Mar 20, 2024 | $0.115 | Mar 28, 2024 |
| Feb 21, 2024 | $0.115 | Feb 29, 2024 |
| Jan 22, 2024 | $0.115 | Jan 31, 2024 |
| Dec 21, 2023 | $0.115 | Dec 29, 2023 |
| Nov 21, 2023 | $0.115 | Nov 30, 2023 |
| Oct 20, 2023 | $0.115 | Oct 31, 2023 |
| Sep 21, 2023 | $0.115 | Sep 29, 2023 |
| Aug 21, 2023 | $0.115 | Aug 31, 2023 |
| Jul 21, 2023 | $0.115 | Jul 31, 2023 |
| Jun 21, 2023 | $0.115 | Jun 30, 2023 |
| May 19, 2023 | $0.115 | May 31, 2023 |
| Apr 21, 2023 | $0.115 | Apr 28, 2023 |
| Mar 21, 2023 | $0.115 | Mar 31, 2023 |
| Feb 21, 2023 | $0.115 | Feb 28, 2023 |
| Jan 23, 2023 | $0.115 | Jan 31, 2023 |
| Dec 22, 2022 | $0.115 | Dec 30, 2022 |
| Nov 22, 2022 | $0.115 | Nov 30, 2022 |
| Oct 21, 2022 | $0.137 | Oct 31, 2022 |
| Sep 22, 2022 | $0.137 | Sep 30, 2022 |
| Aug 23, 2022 | $0.137 | Aug 31, 2022 |
| Jul 21, 2022 | $0.137 | Jul 29, 2022 |
| Jun 22, 2022 | $0.137 | Jun 30, 2022 |
| May 23, 2022 | $0.137 | May 31, 2022 |
| Apr 21, 2022 | $0.137 | Apr 29, 2022 |
| Mar 23, 2022 | $0.137 | Mar 31, 2022 |
| Feb 17, 2022 | $0.137 | Feb 28, 2022 |
| Jan 21, 2022 | $0.137 | Jan 31, 2022 |
| Dec 22, 2021 | $0.137 | Dec 31, 2021 |
| Nov 22, 2021 | $0.137 | Nov 30, 2021 |
| Oct 21, 2021 | $0.137 | Oct 29, 2021 |
| Sep 22, 2021 | $0.137 | Sep 30, 2021 |
| Aug 23, 2021 | $0.137 | Aug 31, 2021 |
| Jul 22, 2021 | $0.099 | Jul 30, 2021 |
| Jun 22, 2021 | $0.099 | Jun 30, 2021 |
| May 20, 2021 | $0.099 | May 28, 2021 |
| Apr 22, 2021 | $0.099 | Apr 30, 2021 |
| Mar 23, 2021 | $0.099 | Mar 31, 2021 |
| Feb 18, 2021 | $0.099 | Feb 26, 2021 |
| Jan 21, 2021 | $0.099 | Jan 29, 2021 |
| Dec 23, 2020 | $0.099 | Dec 31, 2020 |
| Nov 20, 2020 | $0.099 | Nov 30, 2020 |
| Oct 22, 2020 | $0.099 | Oct 30, 2020 |
| Sep 22, 2020 | $0.099 | Sep 30, 2020 |
| Aug 21, 2020 | $0.099 | Aug 31, 2020 |
| Jul 23, 2020 | $0.099 | Jul 31, 2020 |
| Jun 22, 2020 | $0.099 | Jun 30, 2020 |
| May 21, 2020 | $0.099 | May 29, 2020 |
| Apr 22, 2020 | $0.099 | Apr 30, 2020 |
| Mar 23, 2020 | $0.099 | Mar 31, 2020 |
| Feb 20, 2020 | $0.099 | Feb 28, 2020 |
| Dec 27, 2019 | $0.099 | Jan 10, 2020 |
| Nov 21, 2019 | $0.099 | Nov 29, 2019 |
| Oct 23, 2019 | $0.099 | Oct 31, 2019 |
| Sep 20, 2019 | $0.099 | Sep 30, 2019 |
| Aug 22, 2019 | $0.099 | Aug 30, 2019 |
| Jul 23, 2019 | $0.099 | Jul 31, 2019 |
| Jun 20, 2019 | $0.099 | Jun 28, 2019 |
| May 23, 2019 | $0.099 | May 31, 2019 |
| Apr 22, 2019 | $0.099 | Apr 30, 2019 |
| Mar 20, 2019 | $0.099 | Mar 29, 2019 |
| Feb 20, 2019 | $0.099 | Feb 28, 2019 |
| Jan 23, 2019 | $0.099 | Jan 31, 2019 |
| Dec 21, 2018 | $0.088 | Dec 31, 2018 |
| Nov 21, 2018 | $0.088 | Nov 30, 2018 |
| Oct 23, 2018 | $0.088 | Oct 31, 2018 |
| Sep 20, 2018 | $0.088 | Sep 28, 2018 |
| Aug 23, 2018 | $0.088 | Aug 31, 2018 |
| Jul 23, 2018 | $0.088 | Jul 31, 2018 |
| Jun 21, 2018 | $0.088 | Jun 29, 2018 |
| May 23, 2018 | $0.088 | May 31, 2018 |
| Apr 20, 2018 | $0.088 | Apr 30, 2018 |
| Mar 21, 2018 | $0.088 | Mar 29, 2018 |
| Feb 20, 2018 | $0.088 | Feb 28, 2018 |
| Jan 23, 2018 | $0.088 | Jan 31, 2018 |
| Dec 21, 2017 | $0.088 | Dec 29, 2017 |
| Nov 21, 2017 | $0.088 | Nov 30, 2017 |
| Oct 23, 2017 | $0.088 | Oct 31, 2017 |
| Sep 21, 2017 | $0.088 | Sep 29, 2017 |
| Aug 22, 2017 | $0.088 | Aug 31, 2017 |
| Jul 20, 2017 | $0.088 | Jul 31, 2017 |
| Jun 21, 2017 | $0.088 | Jun 30, 2017 |
| May 22, 2017 | $0.088 | May 31, 2017 |
| Apr 19, 2017 | $0.088 | Apr 28, 2017 |
| Mar 22, 2017 | $0.088 | Mar 31, 2017 |
| Feb 16, 2017 | $0.088 | Feb 28, 2017 |
| Jan 20, 2017 | $0.088 | Jan 31, 2017 |
| Dec 21, 2016 | $0.088 | Dec 30, 2016 |
| Nov 21, 2016 | $0.088 | Nov 30, 2016 |
| Oct 20, 2016 | $0.088 | Oct 31, 2016 |
| Sep 21, 2016 | $0.088 | Sep 30, 2016 |
| Aug 22, 2016 | $0.088 | Aug 31, 2016 |
| Jul 20, 2016 | $0.088 | Jul 29, 2016 |
| Jun 21, 2016 | $0.088 | Jun 30, 2016 |
| May 20, 2016 | $0.088 | May 31, 2016 |
| Apr 20, 2016 | $0.088 | Apr 29, 2016 |
| Mar 22, 2016 | $0.088 | Mar 31, 2016 |
| Feb 18, 2016 | $0.088 | Feb 29, 2016 |
| Jan 20, 2016 | $0.088 | Jan 29, 2016 |
| Dec 21, 2015 | $0.088 | Dec 30, 2015 |
| Nov 19, 2015 | $0.088 | Nov 30, 2015 |
| Oct 21, 2015 | $0.088 | Oct 30, 2015 |
| Sep 21, 2015 | $0.088 | Sep 30, 2015 |
| Aug 20, 2015 | $0.088 | Aug 31, 2015 |
| Jul 22, 2015 | $0.088 | Jul 31, 2015 |
| Jun 19, 2015 | $0.088 | Jun 30, 2015 |
| May 20, 2015 | $0.088 | May 29, 2015 |
| Apr 21, 2015 | $0.088 | Apr 30, 2015 |
| Mar 20, 2015 | $0.088 | Mar 31, 2015 |
| Feb 18, 2015 | $0.087 | Feb 27, 2015 |
| Jan 21, 2015 | $0.087 | Jan 31, 2015 |
| Dec 22, 2014 | $0.088 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.