Eaton Vance Enhanced Equity Income Fund II Dividend Information
Eaton Vance Enhanced Equity Income Fund II has an annual dividend of 1.2308 per share, with a yield of 5.6651%. The dividend is paid 月次 and the last ex-dividend date was Oct 15, 2025.
Dividend Yield
Annual Dividend
5.6651%
1.2308
Payout Frequency
Payout Ratio
1
47.95%
Ex-Dividend Date
Oct 15, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Oct 15, 2025
$0.1523
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1523
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1523
Aug 15, 2025
Aug 29, 2025
Jul 15, 2025
$0.1523
Jul 15, 2025
Jul 31, 2025
Jun 16, 2025
$0.1523
Jun 16, 2025
Jun 30, 2025
May 15, 2025
$0.1523
May 15, 2025
May 30, 2025
Dividend Charts
EOS Dividends
EOS Dividend Growth (YoY)
Follow-Up Questions
Eaton Vance Enhanced Equity Income Fund IIの現在の配当金と年間配当金はいくらですか？
Eaton Vance Enhanced Equity Income Fund IIの配当性向は何ですか？
EOSの配当落ち日はいつですか？
Eaton Vance Enhanced Equity Income Fund IIはどのくらいの頻度で配当金を支払いますか？
