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Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield, Date & History

Eaton Vance Enhanced Equity Income Fund II logo
$24.17 +0.13 (+0.54%)
As of 01/6/2025 03:54 PM Eastern
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Eaton Vance Enhanced Equity Income Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2025Monthly$0.1523 - 7.6%1/15/20251/15/20251/31/2025
12/2/2024Monthly$0.1523 - 7.72%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.1523 - 8.3%11/21/202411/21/202411/29/2024
10/1/2024monthly$0.1523 - 8.5%10/23/202410/23/202410/31/2024
9/3/2024Monthly$0.1523 - 8.69%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.1523 - 8.9%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.1523 - 8.3%7/23/20247/23/20247/31/2024
6/3/2024monthly$0.1523 - 8.7%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.1523 - 9.2%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.1523+$0.0371
32.20%
9.17%4/22/20244/23/20244/30/2024
11/18/2023$0.1152 - 7.72%11/21/202311/22/202311/30/2023
8/1/2023monthly$0.1152 - 7.7%8/21/20238/22/20238/31/2023
7/3/2023monthly$0.1152 - 7.8%7/21/20237/24/20237/31/2023
6/5/2023monthly$0.1152 - 8.1%6/21/20236/22/20236/30/2023
5/2/2023monthly$0.1152 - 8.5%5/19/20235/22/20235/31/2023
4/4/2023monthly$0.1152 - 8.5%4/21/20234/24/20234/28/2023
3/1/2023monthly$0.1152 - 8.4%3/21/20233/22/20233/31/2023
2/1/2023monthly$0.1152 - 7.9%2/21/20232/22/20232/28/2023

This table shows Eaton Vance Enhanced Equity Income Fund II's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.


This page (NYSEARCA:EOS) was last updated on 1/7/2025 by MarketBeat.com Staff
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