Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) Dividend History
Click to see Eaton Vance Enhanced Equity Income Fund II Dividend Data, Dates and more financial information, or here to see EOS Projected 10 Year Dividend Yield.
Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) Dividend Information | |||||
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Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) Dividend History | |||||
Eaton Vance Enhanced Equity Income Fund IIEOS 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202412/2/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.152 |
Nov. 01, 202411/1/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | 0 | 0.152 |
Oct. 01, 202410/1/24 | Oct. 23, 202410/23/24 | Oct. 23, 202410/23/24 | Oct. 31, 202410/31/24 | 0 | 0.152 |
Sep. 03, 20249/3/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 30, 20249/30/24 | 0 | 0.152 |
Aug. 01, 20248/1/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Aug. 30, 20248/30/24 | 0 | 0.152 |
Jul. 01, 20247/1/24 | Jul. 23, 20247/23/24 | Jul. 23, 20247/23/24 | Jul. 31, 20247/31/24 | 0 | 0.152 |
Jun. 03, 20246/3/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.152 |
May. 01, 20245/1/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 31, 20245/31/24 | 0 | 0.152 |
Apr. 01, 20244/1/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.152 |
Mar. 01, 20243/1/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.115 |
Feb. 01, 20242/1/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.115 |
Jan. 02, 20241/2/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 31, 20241/31/24 | 0 | 0.115 |
Eaton Vance Enhanced Equity Income Fund IIEOS 2024 Total: | 1.716 | ||||
Eaton Vance Enhanced Equity Income Fund IIEOS 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202312/1/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 29, 202312/29/23 | 0 | 0.115 |
Nov. 01, 202311/1/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.115 |
Oct. 02, 202310/2/23 | Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 31, 202310/31/23 | 0 | 0.115 |
Sep. 01, 20239/1/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 0 | 0.115 |
Aug. 01, 20238/1/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 31, 20238/31/23 | 0 | 0.115 |
Jul. 03, 20237/3/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | 0 | 0.115 |
Jun. 01, 20236/1/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 30, 20236/30/23 | 0 | 0.115 |
May. 01, 20235/1/23 | May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 31, 20235/31/23 | 0 | 0.115 |
Apr. 03, 20234/3/23 | Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 28, 20234/28/23 | 0 | 0.115 |
Mar. 01, 20233/1/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 31, 20233/31/23 | 0 | 0.115 |
Feb. 01, 20232/1/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 28, 20232/28/23 | 0 | 0.115 |
Jan. 03, 20231/3/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.115 |
Eaton Vance Enhanced Equity Income Fund IIEOS 2023 Total: | 1.382 | ||||
Eaton Vance Enhanced Equity Income Fund IIEOS 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 30, 202212/30/22 | 0 | 0.115 |
Nov. 01, 202211/1/22 | Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 30, 202211/30/22 | 0 | 0.115 |
Oct. 03, 202210/3/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | 0 | 0.137 |
Sep. 01, 20229/1/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 0 | 0.137 |
Aug. 01, 20228/1/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.137 |
Jul. 01, 20227/1/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | 0 | 0.137 |
Jun. 01, 20226/1/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 30, 20226/30/22 | 0 | 0.137 |
May. 02, 20225/2/22 | May. 23, 20225/23/22 | May. 24, 20225/24/22 | May. 31, 20225/31/22 | 0 | 0.137 |
Apr. 01, 20224/1/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | Apr. 29, 20224/29/22 | 0 | 0.137 |
Mar. 01, 20223/1/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 31, 20223/31/22 | 0 | 0.137 |
Feb. 01, 20222/1/22 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Feb. 28, 20222/28/22 | 0 | 0.137 |
Jan. 03, 20221/3/22 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 31, 20221/31/22 | 0 | 0.137 |
Eaton Vance Enhanced Equity Income Fund IIEOS 2022 Total: | 1.603 | ||||
Eaton Vance Enhanced Equity Income Fund IIEOS 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202112/1/21 | Dec. 22, 202112/22/21 | Dec. 24, 202112/24/21 | Dec. 31, 202112/31/21 | 0 | 0.137 |
Nov. 01, 202111/1/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 30, 202111/30/21 | 0 | 0.137 |
Oct. 01, 202110/1/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Oct. 29, 202110/29/21 | 0 | 0.137 |
Sep. 01, 20219/1/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 30, 20219/30/21 | 0 | 0.137 |
Aug. 02, 20218/2/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 0 | 0.137 |
Jul. 01, 20217/1/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Jul. 30, 20217/30/21 | 0 | 0.099 |
Jun. 01, 20216/1/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 30, 20216/30/21 | 0 | 0.099 |
May. 03, 20215/3/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | 0 | 0.099 |
Apr. 01, 20214/1/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | Apr. 30, 20214/30/21 | 0 | 0.099 |
Mar. 01, 20213/1/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Mar. 31, 20213/31/21 | 0 | 0.099 |
Feb. 01, 20212/1/21 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Feb. 26, 20212/26/21 | 0 | 0.099 |
Jan. 04, 20211/4/21 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Jan. 29, 20211/29/21 | 0 | 0.099 |
Eaton Vance Enhanced Equity Income Fund IIEOS 2021 Total: | 1.378 | ||||
Eaton Vance Enhanced Equity Income Fund IIEOS 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 31, 202012/31/20 | 0 | 0.099 |
Nov. 02, 202011/2/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Nov. 30, 202011/30/20 | 0 | 0.099 |
Oct. 01, 202010/1/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Oct. 30, 202010/30/20 | 0 | 0.099 |
Sep. 01, 20209/1/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Sep. 30, 20209/30/20 | 0 | 0.099 |
Aug. 03, 20208/3/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 31, 20208/31/20 | 0 | 0.099 |
Jul. 01, 20207/1/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Jul. 31, 20207/31/20 | 0 | 0.099 |
Jun. 01, 20206/1/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 30, 20206/30/20 | 0 | 0.099 |
May. 01, 20205/1/20 | May. 21, 20205/21/20 | May. 22, 20205/22/20 | May. 29, 20205/29/20 | 0 | 0.099 |
Apr. 01, 20204/1/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | Apr. 30, 20204/30/20 | 0 | 0.099 |
Mar. 02, 20203/2/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Mar. 31, 20203/31/20 | 0 | 0.099 |
Feb. 03, 20202/3/20 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Feb. 28, 20202/28/20 | 0 | 0.099 |
Dec. 20, 201912/20/19 | Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Jan. 10, 20201/10/20 | 0 | 0.099 |
Eaton Vance Enhanced Equity Income Fund IIEOS 2020 Total: | 1.186 | ||||
Eaton Vance Enhanced Equity Income Fund IIEOS 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 201912/2/19 | Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 31, 201912/31/19 | 0 | 0.099 |
Nov. 01, 201911/1/19 | Nov. 21, 201911/21/19 | Nov. 22, 201911/22/19 | Nov. 29, 201911/29/19 | 0 | 0.099 |
Oct. 01, 201910/1/19 | Oct. 23, 201910/23/19 | Oct. 24, 201910/24/19 | Oct. 31, 201910/31/19 | 0 | 0.099 |
Sep. 03, 20199/3/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 30, 20199/30/19 | 0 | 0.099 |
Aug. 01, 20198/1/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Aug. 30, 20198/30/19 | 0 | 0.099 |
Jul. 01, 20197/1/19 | Jul. 23, 20197/23/19 | Jul. 24, 20197/24/19 | Jul. 31, 20197/31/19 | 0 | 0.099 |
Jun. 03, 20196/3/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jun. 28, 20196/28/19 | 0 | 0.099 |
May. 01, 20195/1/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | May. 31, 20195/31/19 | 0 | 0.099 |
Apr. 01, 20194/1/19 | Apr. 22, 20194/22/19 | Apr. 23, 20194/23/19 | Apr. 30, 20194/30/19 | 0 | 0.099 |
Mar. 01, 20193/1/19 | Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | Mar. 29, 20193/29/19 | 0 | 0.099 |
Feb. 01, 20192/1/19 | Feb. 20, 20192/20/19 | Feb. 21, 20192/21/19 | Feb. 28, 20192/28/19 | 0 | 0.099 |
Jan. 02, 20191/2/19 | Jan. 23, 20191/23/19 | Jan. 24, 20191/24/19 | Jan. 31, 20191/31/19 | 0 | 0.099 |
Eaton Vance Enhanced Equity Income Fund IIEOS 2019 Total: | 1.186 |
Dec. 12, 2024EOS STOCK PRICE 52 WEEK HIGH: Eaton Vance Enhanced Equity Income Fund II on 12-12-2024 hit a 52 week high of $24.17
Read more...Dec. 05, 2024EOS STOCK PRICE 52 WEEK HIGH: Eaton Vance Enhanced Equity Income Fund II on 12-05-2024 hit a 52 week high of $23.95
Read more...Nov. 30, 2024EOS STOCK PRICE 52 WEEK HIGH: Eaton Vance Enhanced Equity Income Fund II on 11-30-2024 hit a 52 week high of $23.49
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