Eaton Vance Enhanced Equity Income Fund II (XEOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.39
-$0.22-0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | +9.09% | ||
31 Aug 2026 | $0.15 | - | |
31 Jul 2026 | $0.15 | - | |
30 Jun 2026 | $0.15 | - | |
29 May 2026 | $0.15 | - | |
30 Apr 2026 | $0.15 | - | |
31 Mar 2026 | $0.15 | - | |
27 Feb 2026 | $0.15 | - | |
30 Jan 2026 | $0.15 | - | |
| $1.68 | -2.39% | ||
31 Dec 2025 | $0.15 | - | |
28 Nov 2025 | $0.15 | - | |
31 Oct 2025 | $0.15 | - | |
30 Sep 2025 | $0.15 | - | |
29 Aug 2025 | $0.15 | - | |
30 Jun 2025 | $0.15 | - | |
30 May 2025 | $0.15 | - | |
30 Apr 2025 | $0.15 | - | |
31 Mar 2025 | $0.15 | - | |
28 Feb 2025 | $0.15 | - | |
31 Jan 2025 | $0.15 | - | |
| $1.72 | +24.15% | ||
31 Dec 2024 | $0.15 | - | |
10Y Growth
5.7%
5Y Growth
9.04%
3Y Growth
8.05%
1Y Growth
9.09%
Community
FAQ
How much dividend does Eaton Vance Enhanced Equity Income Fund II pay?▼
Eaton Vance Enhanced Equity Income Fund II pays an annual dividend of $1.83 per share, with a dividend yield of 7.49%.
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 7.49%.
When does Eaton Vance Enhanced Equity Income Fund II pay dividends?▼
Eaton Vance Enhanced Equity Income Fund II pays dividends monthly. The next payment is expected on August 31, 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 August 31, 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 a payout ratio of 71.74% and 5-year dividend growth of 9.04%.
What is the dividend of Eaton Vance Enhanced Equity Income Fund II?▼
Eaton Vance Enhanced Equity Income Fund II currently pays a dividend of $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 July 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 July 31, 2026.
What was the dividend of Eaton Vance Enhanced Equity Income Fund II in 2025?▼
In 2025, Eaton Vance Enhanced Equity Income Fund II paid a total dividend of $1.07 per share.
In which currency does Eaton Vance Enhanced Equity Income Fund II distribute the dividend?▼
Eaton Vance Enhanced Equity Income Fund II distributes its dividends in USD.