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EOS Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
0.152Monthly
Dividend Yield
7.83%Sector:
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
3 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
EOS Dividend Yield Range
EOS Dividend History
No data currently available
FAQ
Does Eaton Vance Enhanced Equity Income Fund II pay dividends?
Yes, EOS has paid a dividend within the past 12 months.
How much is Eaton Vance Enhanced Equity Income Fund II's dividend?
EOS pays a dividend of 0.152 per share. EOS's annual dividend yield is 7.83%.
When is Eaton Vance Enhanced Equity Income Fund II ex-dividend date?
Eaton Vance Enhanced Equity Income Fund II's upcoming ex-dividend date is on Jan 15, 2026. Eaton Vance Enhanced Equity Income Fund II shareholders who own EOS Mutual Fund before this date will receive Eaton Vance Enhanced Equity Income Fund II's next dividend payment of 0.15 per share on Jan 30, 2026. Add EOS to your watchlist to be reminded before Eaton Vance Enhanced Equity Income Fund II's ex-dividend date.
When is Eaton Vance Enhanced Equity Income Fund II dividend payment date?
Eaton Vance Enhanced Equity Income Fund II’s next quarterly payment date is on Jan 30, 2026, when Eaton Vance Enhanced Equity Income Fund II shareholders who owned EOS shares before Jan 15, 2026 received a dividend payment of 0.15 per share. Add EOS to your watchlist to be reminded of EOS's next dividend payment.