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 8.35%.

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 Feb 17, 2026. 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 Feb 27, 2026. 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 Feb 27, 2026, when Eaton Vance Enhanced Equity Income Fund II shareholders who owned EOS shares before Feb 17, 2026 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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EOS Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

EOS Dividend Yield Range

EOS Dividend History

FAQ

Dividend Amount Per Share