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EOS
Eaton Vance Enhanced Equity Income Fund II
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EOS Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Aug 15, 2025
Payment date​
Aug 29, 2025
Dividend Amount Per Share
0.152
Monthly
Dividend Yield
7.63%
Sector:
Sector Average: 1.108%
Dividend Growth​
a year ago
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

EOS Dividend Yield Range

EOS Dividend History

No data currently available
The table shows Eaton Vance Enhanced Equity Income Fund II’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 7.63%.
      When is Eaton Vance Enhanced Equity Income Fund II ex-dividend date?
      Eaton Vance Enhanced Equity Income Fund II's previous ex-dividend date was on Aug 15, 2025. Eaton Vance Enhanced Equity Income Fund II shareholders who own EOS Mutual Fund before this date received Eaton Vance Enhanced Equity Income Fund II's last dividend payment of 0.15 per share on Aug 29, 2025. EOS's next ex-dividend date has not been announced yet.
        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 Aug 29, 2025, when Eaton Vance Enhanced Equity Income Fund II shareholders who owned EOS shares before Aug 15, 2025 received a dividend payment of 0.15 per share. Add EOS to your watchlist to be reminded of EOS's next dividend payment.
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