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

Eaton Vance Enhanced Equity Income Fund II logo
$22.07
-0.10 (-0.45%)
(As of 11/4/2024 ET)

Eaton Vance Enhanced Equity Income Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/4/2024monthly$0.15238.3%11/21/202411/21/202411/29/2024
10/1/2024monthly$0.15238.5%10/23/202410/23/202410/31/2024
9/3/2024Monthly$0.15238.69%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.15238.9%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.15238.3%7/23/20247/23/20247/31/2024
6/3/2024monthly$0.15238.7%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.15239.2%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.15239.17%4/22/20244/23/20244/30/2024
11/18/2023$0.11527.72%11/21/202311/22/202311/30/2023
8/1/2023monthly$0.11527.7%8/21/20238/22/20238/31/2023
7/3/2023monthly$0.11527.8%7/21/20237/24/20237/31/2023
6/5/2023monthly$0.11528.1%6/21/20236/22/20236/30/2023
5/2/2023monthly$0.11528.5%5/19/20235/22/20235/31/2023
4/4/2023monthly$0.11528.5%4/21/20234/24/20234/28/2023
3/1/2023monthly$0.11528.4%3/21/20233/22/20233/31/2023
2/1/2023monthly$0.11527.9%2/21/20232/22/20232/28/2023
1/3/2023monthly$0.11528.4%1/23/20231/24/20231/31/2023
12/1/2022monthly$0.11528.1%12/22/202212/23/202212/30/2022
11/1/2022monthly$0.11528.5%11/22/202211/23/202211/30/2022
10/3/2022monthly$0.137310.1%10/21/202210/24/202210/31/2022
9/1/2022monthly$0.13709.5%9/22/20229/23/20229/30/2022
8/2/2022monthly$0.13738.8%8/23/20228/24/20228/31/2022
7/6/2022monthly$0.13739.7%7/21/20227/22/20227/29/2022
6/2/2022monthly$0.13739.1%6/22/20226/23/20226/30/2022
5/4/2022monthly$0.13738.6%5/23/20225/24/20225/31/2022
4/5/2022monthly$0.13737.8%4/21/20224/22/20224/29/2022
3/3/2022monthly$0.13738%3/23/20223/24/20223/31/2022
2/3/2022monthly$0.13737.6%2/17/20222/18/20222/28/2022
1/5/2022monthly$0.13736.9%1/21/20221/24/20221/31/2022
12/2/2021monthly$0.13736.9%12/22/202112/24/202112/31/2021
11/2/2021monthly$0.13736.8%11/22/202111/23/202111/30/2021
(Data available from 1/1/2013 forward)


This page (NYSEARCA:EOS) was last updated on 11/5/2024 by MarketBeat.com Staff
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