Eaton Vance Enhanced Equity Income Fund II ( EOS ) Dividend information
https://funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 71 days ago, and was paid 57 days ago at $0.1523 per share.
Add Eaton Vance Enhanced Equity Income Fund II payouts to your calendar.
Add to calendar IOS | Others |
Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.
Last payment
The last recorded payment went ex-div on 14th February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.1523
$ paid based on shares.
The next predicted pay date is 28th March 2025 ( Fri ).
Historical dividend information for Eaton Vance Enhanced Equity Income Fund II
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.3046 | $ - | |||||
| Normal | Feb 14th | Feb 28th | $0.1523 | $ - | |||
| Normal | Jan 15th | Jan 31st | $0.1523 | $ - | |||
| 2024 | $1.7163 | $ - | |||||
| Normal | Dec 23rd | $24.27 | 0.63% | Dec 31st | $0.1523 | $ - | |
| Normal | Nov 21st | $23.03 | 0.66% | Nov 29th | $0.1523 | $ - | |
| Normal | Oct 23rd | $22.22 | 0.69% | Oct 31st | $0.1523 | $ - | |
| Normal | Sep 20th | $21.55 | 0.71% | Sep 30th | $0.1523 | $ - | |
| Normal | Aug 22nd | $21.26 | 0.72% | Aug 30th | $0.1523 | $ - | |
| Normal | Jul 23rd | $21.62 | 0.70% | Jul 31st | $0.1523 | $ - | |
| Normal | Jun 21st | $21.53 | 0.71% | Jun 28th | $0.1523 | $ - | |
| Normal | May 23rd | $20.69 | 0.74% | May 31st | $0.1523 | $ - | |
| Normal | Apr 22nd | $19.45 | 0.78% | Apr 30th | $0.1523 | $ - | |
| Normal | Mar 20th | $20.31 | 0.57% | Mar 28th | $0.1152 | $ - | |
| Normal | Feb 21st | $19.56 | 0.59% | Feb 29th | $0.1152 | $ - | |
| Normal | Jan 22nd | $19.21 | 0.60% | Jan 31st | $0.1152 | $ - | |
| 2023 | $1.3824 | $ - | |||||
| Normal | Dec 21st | $18.50 | 0.62% | Dec 29th | $0.1152 | $ - | |
| Normal | Nov 21st | $18.08 | 0.64% | Nov 30th | $0.1152 | $ - | |
| Normal | Oct 20th | $16.55 | 0.70% | Oct 31st | $0.1152 | $ - | |
| Normal | Sep 21st | $17.14 | 0.67% | Sep 29th | $0.1152 | $ - | |
| Normal | Aug 21st | $17.55 | 0.66% | Aug 31st | $0.1152 | $ - | |
| Normal | Jul 21st | $18.15 | 0.63% | Jul 31st | $0.1152 | $ - | |
| Normal | Jun 21st | $17.20 | 0.67% | Jun 30th | $0.1152 | $ - | |
| Normal | May 19th | $16.62 | 0.69% | May 31st | $0.1152 | $ - | |
| Normal | Apr 21st | $16.38 | 0.70% | Apr 28th | $0.1152 | $ - | |
| Normal | Mar 21st | $15.94 | 0.72% | Mar 31st | $0.1152 | $ - | |
| Normal | Feb 21st | $16.64 | 0.69% | Feb 28th | $0.1152 | $ - | |
| Normal | Jan 23rd | $16.85 | 0.68% | Jan 31st | $0.1152 | $ - | |
| 2022 | $1.6034 | $ - | |||||
| Normal | Dec 22nd | $16.78 | 0.69% | Dec 30th | $0.1152 | $ - | |
| Normal | Nov 22nd | $17.42 | 0.66% | Nov 30th | $0.1152 | $ - | |
| Normal | Oct 21st | $16.42 | 0.84% | Oct 31st | $0.1373 | $ - | |
| Normal | Sep 22nd | $16.29 | 0.84% | Sep 30th | $0.1373 | $ - | |
| Normal | Aug 23rd | $18.46 | 0.74% | Aug 31st | $0.1373 | $ - | |
| Normal | Jul 21st | $18.12 | 0.76% | Jul 29th | $0.1373 | $ - | |
| Normal | Jun 22nd | $15.90 | 0.86% | Jun 30th | $0.1373 | $ - | |
| Normal | May 23rd | $17.14 | 0.80% | May 31st | $0.1373 | $ - | |
| Normal | Apr 21st | $19.65 | 0.70% | Apr 29th | $0.1373 | $ - | |
| Normal | Mar 23rd | $21.08 | 0.65% | Mar 31st | $0.1373 | $ - | |
| Normal | Feb 17th | $20.89 | 0.66% | Feb 28th | $0.1373 | $ - | |
| Normal | Jan 21st | $21.46 | 0.64% | Jan 31st | $0.1373 | $ - | |
| 2021 | $1.3781 | $ - | |||||
| Normal | Dec 22nd | $23.93 | 0.57% | Dec 31st | $0.1373 | $ - | |
| Normal | Nov 22nd | $24.53 | 0.56% | Nov 30th | $0.1373 | $ - | |
| Normal | Oct 21st | $24.26 | 0.57% | Oct 29th | $0.1373 | $ - | |
| Normal | Sep 22nd | $23.78 | 0.58% | Sep 30th | $0.1373 | $ - | |
| Normal | Aug 23rd | $24.30 | 0.57% | Aug 31st | $0.1373 | $ - | |
| Normal | Jul 22nd | $23.64 | 0.42% | Jul 30th | $0.0988 | $ - | |
| Normal | Jun 22nd | $22.73 | 0.43% | Jun 30th | $0.0988 | $ - | |
| Normal | May 20th | $21.91 | 0.45% | May 28th | $0.0988 | $ - | |
| Normal | Apr 22nd | $22.56 | 0.44% | Apr 30th | $0.0988 | $ - | |
| Normal | Mar 23rd | $21.16 | 0.47% | Mar 31st | $0.0988 | $ - | |
| Normal | Feb 18th | $22.77 | 0.43% | Feb 26th | $0.0988 | $ - | |
| Normal | Jan 21st | $21.72 | 0.45% | Jan 29th | $0.0988 | $ - | |
| 2020 | $1.2555 | $ - | |||||
| Normal | Dec 23rd | $21.34 | 0.46% | Dec 31st | $0.0988 | $ - | |
| Normal | Nov 20th | $20.08 | 0.49% | Nov 30th | $0.0988 | $ - | |
| Normal | Oct 22nd | $19.02 | 0.52% | Oct 30th | $0.0988 | $ - | |
| Normal | Sep 22nd | $18.12 | 0.55% | Sep 30th | $0.0988 | $ - | |
| Normal | Aug 21st | $19.28 | 0.51% | Aug 31st | $0.0988 | $ - | |
| Normal | Jul 23rd | $17.95 | 0.55% | Jul 31st | $0.0988 | $ - | |
| Normal | Jun 22nd | $17.87 | 0.55% | Jun 30th | $0.0988 | $ - | |
| Normal | May 21st | $17.05 | 0.58% | May 29th | $0.0988 | $ - | |
| Normal | Apr 22nd | $15.19 | 0.65% | Apr 30th | $0.0988 | $ - | |
| Normal | Mar 23rd | $11.20 | 0.88% | Mar 31st | $0.0988 | $ - | |
| Normal | Feb 20th | $18.80 | 0.53% | Feb 28th | $0.0988 | $ - | |
| Normal | Dec 27th | $17.98 | 0.55% | Jan 10th | $0.0988 | $ - | |
| Normal | Dec 27th | $17.98 | 0.39% | Jan 10th | $0.0699 | $ - | |
| 2019 | $1.1856 | $ - | |||||
| Normal | Dec 23rd | $17.77 | 0.56% | Dec 31st | $0.0988 | $ - | |
| Normal | Nov 21st | $17.46 | 0.57% | Nov 29th | $0.0988 | $ - | |
| Normal | Oct 23rd | $16.82 | 0.59% | Oct 31st | $0.0988 | $ - | |
| Normal | Sep 20th | $17.14 | 0.58% | Sep 30th | $0.0988 | $ - | |
| Normal | Aug 22nd | Aug 30th | $0.0988 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.0988 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.0988 | $ - | |||
| Normal | May 23rd | May 31st | $0.0988 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.0988 | $ - | |||
| Normal | Mar 20th | Mar 29th | $0.0988 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.0988 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.0988 | $ - | |||
| 2018 | $1.05 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.0875 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.0875 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.0875 | $ - | |||
| Normal | Sep 20th | Sep 28th | $0.0875 | $ - | |||
| Normal | Aug 23rd | Aug 31st | $0.0875 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.0875 | $ - | |||
| Normal | Jun 21st | Jun 29th | $0.0875 | $ - | |||
| Normal | May 23rd | May 31st | $0.0875 | $ - | |||
| Normal | Apr 20th | Apr 30th | $0.0875 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.0875 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.0875 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.0875 | $ - | |||
| 2017 | $1.05 | $ - | |||||
| Normal | Dec 21st | Dec 29th | $0.0875 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.0875 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.0875 | $ - | |||
| Normal | Sep 21st | Sep 29th | $0.0875 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.0875 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.0875 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.0875 | $ - | |||
| Normal | May 22nd | May 31st | $0.0875 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.0875 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.0875 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.0875 | $ - | |||
| Normal | Jan 20th | Jan 31st | $0.0875 | $ - | |||
| 2016 | $1.05 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.0875 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.0875 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.0875 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.0875 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.0875 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.0875 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.0875 | $ - | |||
| Normal | May 20th | May 31st | $0.0875 | $ - | |||
| Normal | Apr 20th | Apr 29th | $0.0875 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.0875 | $ - | |||
| Normal | Feb 18th | Feb 29th | $0.0875 | $ - | |||
| Normal | Jan 20th | Jan 29th | $0.0875 | $ - | |||
| 2015 | $1.1375 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.0875 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.0875 | $ - | |||
| Normal | Oct 21st | Oct 30th | $0.0875 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.0875 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.0875 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.0875 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.0875 | $ - | |||
| Normal | May 20th | May 29th | $0.0875 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.0875 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.0875 | $ - | |||
| Normal | Feb 18th | Feb 27th | $0.0875 | $ - | |||
| Normal | Jan 21st | Jan 30th | $0.0875 | $ - | |||
| Normal | Jan 21st | Jan 31st | $0.0875 | $ - | |||
| 2014 | $1.05 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.0875 | $ - | |||
| Normal | Nov 19th | Nov 28th | $0.0875 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.0875 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.0875 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.0875 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.0875 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.0875 | $ - | |||
| Normal | May 21st | May 30th | $0.0875 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.0875 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.0875 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.0875 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.0875 | $ - | |||
| 2013 | $1.05 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.0875 | $ - | |||
| Normal | Nov 20th | Nov 29th | $0.0875 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.0875 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.0875 | $ - | |||
| Normal | Aug 21st | Aug 30th | $0.0875 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.0875 | $ - | |||
| Normal | Jun 19th | Jun 28th | $0.0875 | $ - | |||
| Normal | May 22nd | May 31st | $0.0875 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.0875 | $ - | |||
| Normal | Mar 19th | Mar 28th | $0.0875 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.0875 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.0875 | $ - | |||
| 2012 | $1.0594 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.0875 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.0875 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.0875 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.0875 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.0875 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.0875 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.0875 | $ - | |||
| Normal | May 22nd | May 31st | $0.0875 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.0875 | $ - | |||
| Normal | Mar 21st | Mar 30th | $0.0875 | $ - | |||
| Normal | Feb 17th | Feb 29th | $0.0922 | $ - | |||
| Normal | Jan 20th | Jan 31st | $0.0922 | $ - | |||
| 2011 | $1.1064 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.0922 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.0922 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.0922 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.0922 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.0922 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.0922 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.0922 | $ - | |||
| Normal | May 20th | May 31st | $0.0922 | $ - | |||
| Normal | Apr 19th | Apr 29th | $0.0922 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.0922 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.0922 | $ - | |||
| Normal | Jan 20th | Jan 31st | $0.0922 | $ - | |||
| 2010 | $1.4122 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.0922 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.12 | $ - | |||
| Normal | Oct 20th | Oct 29th | $0.12 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.12 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.12 | $ - | |||
| Normal | Jul 21st | Jul 30th | $0.12 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.12 | $ - | |||
| Normal | May 19th | May 28th | $0.12 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.12 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.12 | $ - | |||
| Normal | Feb 17th | Feb 26th | $0.12 | $ - | |||
| Normal | Jan 20th | Jan 29th | $0.12 | $ - | |||
| 2009 | $1.728 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.144 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.144 | $ - | |||
| Normal | Oct 21st | Oct 30th | $0.144 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.144 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.144 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.144 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.144 | $ - | |||
| Normal | May 20th | May 29th | $0.144 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.144 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.144 | $ - | |||
| Normal | Feb 18th | Feb 27th | $0.144 | $ - | |||
| Normal | Jan 21st | Jan 30th | $0.144 | $ - | |||
| 2008 | $1.728 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.144 | $ - | |||
| Normal | Nov 19th | Nov 28th | $0.144 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.144 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.144 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.144 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.144 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.144 | $ - | |||
| Normal | May 13th | May 22nd | $0.144 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.144 | $ - | |||
| Normal | Mar 19th | Mar 31st | $0.144 | $ - | |||
| Normal | Feb 20th | Feb 29th | $0.144 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.144 | $ - | |||
| 2007 | $1.728 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.144 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.144 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.144 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.144 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.144 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.144 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.144 | $ - | |||
| Normal | May 22nd | May 31st | $0.144 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.144 | $ - | |||
| Normal | Mar 21st | Mar 30th | $0.144 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.144 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.144 | $ - | |||
| 2006 | $1.728 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $0.144 | $ - | |||
| Normal | Nov 20th | Nov 29th | $0.144 | $ - | |||
| Normal | Oct 19th | Oct 30th | $0.144 | $ - | |||
| Normal | Sep 20th | Sep 29th | $0.144 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.144 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.144 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.144 | $ - | |||
| Normal | May 22nd | May 31st | $0.144 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.144 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.144 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.144 | $ - | |||
| Normal | Jan 19th | Jan 30th | $0.144 | $ - | |||
| 2005 | $1.44 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.144 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.144 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.144 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.144 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.144 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.144 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.144 | $ - | |||
| Normal | May 19th | May 31st | $0.144 | $ - | |||
| Normal | Apr 20th | Apr 29th | $0.144 | $ - | |||
| Normal | Mar 17th | Mar 28th | $0.144 | $ - | |||