Eaton Vance Enhanced Equity Income Fund II Dividend Information
Eaton Vance Enhanced Equity Income Fund II has an annual dividend of 1.83 per share, with a yield of 5.7715%. The dividend is paid monthly and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
Annual Dividend
5.7715%
1.83
Payout Frequency
Payout Ratio
1
47.95%
Ex-Dividend Date
Dec 15, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 15, 2025
$0.1523
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1523
Nov 14, 2025
Nov 28, 2025
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
Dividend Charts
EOS Dividends
EOS Dividend Growth (YoY)
Follow-Up Questions
What is Eaton Vance Enhanced Equity Income Fund II's current dividend paid and annual dividend?
What is Eaton Vance Enhanced Equity Income Fund II's dividend payout ratio?
What is the ex-dividend date for EOS?
How often does Eaton Vance Enhanced Equity Income Fund II pay dividends?