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 7.7%.

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 Aug 15, 2025. 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 Aug 29, 2025. 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 dividend payment date is on Aug 29, 2025, when Eaton Vance Enhanced Equity Income Fund II shareholders who own EOS shares before Aug 15, 2025 will receive 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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EOS Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

EOS Dividend Yield Range

EOS Dividend History

FAQ

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Dividend Amount Per Share