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 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 01, 20257/1/25 | Jul. 15, 20257/15/25 | Jul. 15, 20257/15/25 | Jul. 31, 20257/31/25 | 0 | 0.152 |
Jun. 02, 20256/2/25 | Jun. 16, 20256/16/25 | Jun. 16, 20256/16/25 | Jun. 30, 20256/30/25 | 0 | 0.152 |
May. 01, 20255/1/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 30, 20255/30/25 | 0 | 0.152 |
Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0 | 0.152 |
Mar. 03, 20253/3/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 31, 20253/31/25 | 0 | 0.152 |
Feb. 03, 20252/3/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | 0 | 0.152 |
Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | 0 | 0.152 |
Eaton Vance Enhanced Equity Income Fund IIEOS 2025 Total: | 1.066 | ||||
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 |
Jul. 01, 2025DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) on 07-01-2025 declared a dividend of $0.1523 per share
Read more...Jun. 02, 2025DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) on 06-02-2025 declared a dividend of $0.1523 per share
Read more...Apr. 10, 2025EOS STOCK PRICE INCREASE: Eaton Vance Enhanced Equity Income Fund II on 04-10-2025 increased stock price > 10% from $18.53 to $20.53
Read more...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
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