Eaton Vance Enhanced Equity Income Fund II (XEOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.21
-$0.41-1.67%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.37 | - | |
Sep 30, 2026 | $0.15 | - | |
Aug 31, 2026 | $0.15 | - | |
Jul 31, 2026 | $0.15 | - | |
Jun 30, 2026 | $0.15 | - | |
May 29, 2026 | $0.15 | - | |
Apr 30, 2026 | $0.15 | - | |
Mar 31, 2026 | $0.15 | - | |
Feb 27, 2026 | $0.15 | - | |
Jan 30, 2026 | $0.15 | - | |
| $1.68 | -2.39% | ||
Dec 31, 2025 | $0.15 | - | |
Nov 28, 2025 | $0.15 | - | |
Oct 31, 2025 | $0.15 | - | |
Sep 30, 2025 | $0.15 | - | |
Aug 29, 2025 | $0.15 | - | |
Jun 30, 2025 | $0.15 | - | |
May 30, 2025 | $0.15 | - | |
Apr 30, 2025 | $0.15 | - | |
Mar 31, 2025 | $0.15 | - | |
Feb 28, 2025 | $0.15 | - | |
Jan 31, 2025 | $0.15 | - | |
10Y Growth
5.7%
5Y Growth
7.68%
3Y Growth
9.17%
1Y Growth
9.09%
Community
FAQs
How much dividend does Eaton Vance Enhanced Equity Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Enhanced Equity Income Fund II is $1.80 per share.
What is the dividend yield of Eaton Vance Enhanced Equity Income Fund II?▼
The current dividend yield of Eaton Vance Enhanced Equity Income Fund II is 7.42%.
When does Eaton Vance Enhanced Equity Income Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Enhanced Equity Income Fund II is scheduled for October 30, 2026.
When is the next dividend from Eaton Vance Enhanced Equity Income Fund II?▼
The next dividend payment from Eaton Vance Enhanced Equity Income Fund II is scheduled for October 30, 2026.
How safe is the dividend of Eaton Vance Enhanced Equity Income Fund II?▼
Eaton Vance Enhanced Equity Income Fund II has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.68%.
What is the dividend of Eaton Vance Enhanced Equity Income Fund II?▼
The latest recorded dividend from Eaton Vance Enhanced Equity Income Fund II was $0.15 per share.
When did I have to buy the shares of Eaton Vance Enhanced Equity Income Fund II to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Enhanced Equity Income Fund II, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Eaton Vance Enhanced Equity Income Fund II pay the last dividend?▼
The last dividend payment from Eaton Vance Enhanced Equity Income Fund II was made on September 30, 2026.
What was the dividend of Eaton Vance Enhanced Equity Income Fund II in 2025?▼
Eaton Vance Enhanced Equity Income Fund II has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.