Eaton Vance Enhanced Equity Income Fund II Stock Historical Dividends and Yields
Eaton Vance Enhanced Equity Income Fund II (EOS) pays a dividend yield of 8.45% ($1.83 per share annually). The payout ratio is 0.62. The 5-year dividend growth rate is 9.3%. Eaton Vance Enhanced Equity Income Fund II has been paying dividends since 2005.
Below is Eaton Vance Enhanced Equity Income Fund II's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.5% | 9.00% |
| 3 Year | 4.5% | 9.64% |
| 5 Year | 9.3% | 13.18% |
| 10 Year | 0% | 8.45% |
Eaton Vance Enhanced Equity Income Fund II Dividend History & Ex-Dividend Dates
Complete history of 394 dividend payments by Eaton Vance Enhanced Equity Income Fund II since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.1523 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | USD 0.1523 | 2026-05-15 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | USD 0.1523 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.1523 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.1523 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.1523 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.1523 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.1523 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.1523 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.1523 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.1523 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.1523 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-16 | USD 0.1523 | 2025-06-16 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.1523 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.1523 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.1523 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.1523 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.1523 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-23 | USD 0.1523 | 2024-12-23 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | USD 0.1523 | 2024-11-21 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | USD 0.1523 | 2024-10-23 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | USD 0.1523 | 2024-09-20 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | USD 0.1523 | 2024-08-22 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | USD 0.1523 | 2024-07-23 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | USD 0.1523 | 2024-06-21 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | USD 0.1523 | 2024-05-24 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | USD 0.1523 | 2024-04-23 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | USD 0.1152 | 2024-03-21 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | USD 0.1152 | 2024-02-22 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | USD 0.1152 | 2024-01-23 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | USD 0.1152 | 2023-12-22 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | USD 0.1152 | 2023-11-22 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | USD 0.1152 | 2023-10-23 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | USD 0.1152 | 2023-09-22 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | USD 0.1152 | 2023-08-22 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | USD 0.1152 | 2023-07-24 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | USD 0.1152 | 2023-06-22 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | USD 0.1152 | 2023-05-22 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | USD 0.1152 | 2023-04-24 | 2023-04-28 | 2023-04-03 |
| 2023-03-21 | USD 0.1152 | 2023-03-22 | 2023-03-31 | 2023-03-01 |
Frequently Asked Questions: EOS Dividend
What is Eaton Vance Enhanced Equity Income Fund II's (EOS) current dividend yield?
Eaton Vance Enhanced Equity Income Fund II (EOS) currently has a dividend yield of 8.45%, paying $1.83 per share annually. The forward yield is 8.45%.
What is Eaton Vance Enhanced Equity Income Fund II's payout ratio?
Eaton Vance Enhanced Equity Income Fund II's payout ratio is 0.62, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Eaton Vance Enhanced Equity Income Fund II been paying dividends?
Eaton Vance Enhanced Equity Income Fund II has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2023.
Is Eaton Vance Enhanced Equity Income Fund II's dividend growing?
Eaton Vance Enhanced Equity Income Fund II's dividend has grown at an annualized rate of 9.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Eaton Vance Enhanced Equity Income Fund II's complete dividend data?
Above this section you'll find Eaton Vance Enhanced Equity Income Fund II's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Enhanced Equity Income Fund II as an investment, visit the Eaton Vance Enhanced Equity Income Fund II stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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