EOSMonthly
Eaton Vance Enhanced Equity Income Fund II
$20.75
close Oct 19 · 155K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%8.81% annualized
To yield $100
$13,624657 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.66 per share total$1.83 last 12 months · 8.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1523 | 0.0% | $21.21 | 0.99% | not yet |
| Sep 15, 2026 | $0.1523 | 0.0% | $21.23 | 1.32% | 4d |
| Aug 14, 2026 | $0.1523 | 0.0% | $22.20 | 1.08% | not yet |
| Jul 15, 2026 | $0.1523 | 0.0% | $22.25 | 0.00% | >60d |
| Jun 15, 2026 | $0.1523 | 0.0% | $22.06 | -0.54% | same day |
| May 15, 2026 | $0.1523 | 0.0% | $22.85 | 2.19% | 8d |
| Apr 15, 2026 | $0.1523 | 0.0% | $22.11 | -0.05% | same day |
| Mar 16, 2026 | $0.1523 | 0.0% | $21.27 | 0.00% | 16d |
| Feb 17, 2026 | $0.1523 | 0.0% | $22.00 | 0.91% | 6d |
| Jan 15, 2026 | $0.1523 | 0.0% | $22.97 | 1.09% | >60d |
| Dec 15, 2025 | $0.1523 | 0.0% | $22.60 | 0.88% | 4d |
| Nov 14, 2025 | $0.1523 | 0.0% | $22.98 | -0.04% | same day |
| Oct 15, 2025 | $0.1523 | 0.0% | $23.79 | 0.71% | 8d |
| Sep 15, 2025 | $0.1523 | 0.0% | $24.43 | 0.78% | 5d |
| Aug 15, 2025 | $0.1523 | 0.0% | $24.18 | 0.95% | 17d |
| Jul 15, 2025 | $0.1523 | 0.0% | $24.37 | 1.11% | 40d |
| Jun 16, 2025 | $0.1523 | 0.0% | $23.36 | 0.17% | 5d |
| May 15, 2025 | $0.1523 | 0.0% | $23.16 | 1.12% | 12d |
| Apr 15, 2025 | $0.1523 | 0.0% | $20.72 | 1.54% | 7d |
| Mar 14, 2025 | $0.1523 | 0.0% | $21.68 | -1.61% | same day |
| Feb 14, 2025 | $0.1523 | 0.0% | $24.67 | 0.73% | >60d |
| Jan 15, 2025 | $0.1523 | 0.0% | $23.50 | -1.74% | same day |
| Dec 23, 2024 | $0.1523 | 0.0% | $23.81 | -1.93% | same day |
| Nov 21, 2024 | $0.1523 | — | $23.08 | 0.22% | 1d |
When is EOS's next ex-dividend date?
The next ex-dividend date for Eaton Vance Enhanced Equity Income Fund II has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the EOS dividend?
The most recent Eaton Vance Enhanced Equity Income Fund II dividend was $0.1523 per share, 0.73% of the $20.75 share price, or about 8.81% annualized at its monthly cadence.
When does EOS pay its dividend?
Eaton Vance Enhanced Equity Income Fund II pays monthly; the next payment date has not been announced.
How often does EOS pay dividends?
Eaton Vance Enhanced Equity Income Fund II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.