Eaton Vance Enhanced Equity Income Fund II dividends

Last dividend for Eaton Vance Enhanced Equity Income Fund II (EOS) as of March 1, 2024 is 0.12 USD. The forward dividend yield for EOS as of March 1, 2024 is 7.19%. Average dividend growth rate for stock Eaton Vance Enhanced Equity Income Fund II (EOS) for past three years is 10.79%.

Dividend history for stock EOS (Eaton Vance Enhanced Equity Income Fund II) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Enhanced Equity Income Fund II Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-02-29 0.1152 USD 19.24 USD 19.24 USD
2024-01-22 2024-01-31 0.1152 USD 18.24 USD 18.24 USD
2023-12-21 2023-12-29 0.1152 USD 18.51 USD 18.51 USD
2023-11-21 2023-11-30 0.1152 USD 17.67 USD 17.67 USD
2023-10-20 2023-10-31 0.1152 USD 15.92 USD 15.92 USD
2023-09-21 2023-09-29 0.1152 USD 17.14 USD 17.14 USD
2023-08-21 2023-08-31 0.1152 USD 17.43 USD 17.55 USD
2023-07-21 2023-07-31 0.1152 USD 17.91 USD 18.15 USD
2023-06-21 2023-06-30 0.1152 USD 16.87 USD 17.20 USD
2023-05-19 2023-05-31 0.1152 USD 16.19 USD 16.62 USD
2023-04-21 2023-04-28 0.1152 USD 15.85 USD 16.38 USD
2023-03-21 2023-03-31 0.1152 USD 15.31 USD 15.94 USD
2023-02-21 2023-02-28 0.1152 USD 15.87 USD 16.64 USD
2023-01-23 2023-01-31 0.1152 USD 15.96 USD 16.85 USD
2022-12-22 2022-12-30 0.1152 USD 15.79 USD 16.78 USD
2022-11-22 2022-11-30 0.1152 USD (-16.10%) 16.28 USD 17.42 USD
2022-10-21 2022-10-31 0.1373 USD 15.24 USD 16.42 USD
2022-09-22 2022-09-30 0.1373 USD 14.99 USD 16.29 USD
2022-08-23 2022-08-31 0.1373 USD 16.85 USD 18.46 USD
2022-07-21 2022-07-29 0.1373 USD 16.42 USD 18.12 USD
2022-06-22 2022-06-30 0.1373 USD 14.30 USD 15.90 USD
2022-05-23 2022-05-31 0.1373 USD 15.28 USD 17.14 USD
2022-04-21 2022-04-29 0.1373 USD 17.38 USD 19.65 USD
2022-03-23 2022-03-31 0.1373 USD 18.51 USD 21.08 USD
2022-02-17 2022-02-28 0.1373 USD 18.23 USD 20.89 USD
2022-01-21 2022-01-31 0.1373 USD 18.61 USD 21.46 USD
2021-12-22 2021-12-31 0.1373 USD 20.62 USD 23.93 USD
2021-11-22 2021-11-30 0.1373 USD 21.02 USD 24.53 USD
2021-10-21 2021-10-29 0.1373 USD 20.67 USD 24.26 USD
2021-09-22 2021-09-30 0.1373 USD 20.15 USD 23.78 USD
2021-08-23 2021-08-31 0.1373 USD (38.97%) 20.47 USD 24.30 USD
2021-07-22 2021-07-30 0.0988 USD 19.80 USD 23.64 USD
2021-06-22 2021-06-30 0.0988 USD 18.96 USD 22.73 USD
2021-05-20 2021-05-28 0.0988 USD 18.19 USD 21.91 USD
2021-04-22 2021-04-30 0.0988 USD 18.65 USD 22.56 USD
2021-03-23 2021-03-31 0.0988 USD 17.42 USD 21.16 USD
2021-02-18 2021-02-26 0.0988 USD 18.66 USD 22.77 USD
2021-01-21 2021-01-29 0.0988 USD 17.72 USD 21.72 USD
2020-12-23 2020-12-31 0.0988 USD 17.33 USD 21.34 USD
2020-11-20 2020-11-30 0.0988 USD 16.23 USD 20.08 USD
2020-10-22 2020-10-30 0.0988 USD 15.30 USD 19.02 USD
2020-09-22 2020-09-30 0.0988 USD 14.50 USD 18.12 USD
2020-08-21 2020-08-31 0.0988 USD 15.34 USD 19.28 USD
2020-07-23 2020-07-31 0.0988 USD 14.21 USD 17.95 USD
2020-06-22 2020-06-30 0.0988 USD 14.07 USD 17.87 USD
2020-05-21 2020-05-29 0.0988 USD 13.35 USD 17.05 USD
2020-04-22 2020-04-30 0.0988 USD 11.83 USD 15.19 USD
2020-03-23 2020-03-31 0.0988 USD 8.66 USD 11.20 USD
2020-02-20 2020-02-28 0.0988 USD (41.34%) 14.42 USD 18.80 USD
2019-12-27 2020-01-10 0.0699 USD (-29.25%) 13.72 USD 17.98 USD
2019-12-23 2019-12-31 0.0988 USD 13.48 USD 17.77 USD
2019-11-21 2019-11-29 0.0988 USD 13.18 USD 17.46 USD
2019-10-23 2019-10-31 0.0988 USD 12.62 USD 16.82 USD
2019-09-20 2019-09-30 0.0988 USD 12.79 USD 17.14 USD
2019-08-22 2019-08-30 0.0988 USD 12.32 USD 16.61 USD
2019-07-23 2019-07-31 0.0988 USD 12.74 USD 17.28 USD
2019-06-20 2019-06-28 0.0988 USD 12.37 USD 16.87 USD
2019-05-23 2019-05-31 0.0988 USD 12.03 USD 16.51 USD
2019-04-22 2019-04-30 0.0988 USD 12.22 USD 16.87 USD
2019-03-20 2019-03-29 0.0988 USD 12.09 USD 16.78 USD
2019-02-20 2019-02-28 0.0988 USD 12.05 USD 16.83 USD
2019-01-23 2019-01-31 0.0988 USD (12.91%) 11.51 USD 16.17 USD
2018-12-21 2018-12-31 0.0875 USD 9.30 USD 13.15 USD
2018-11-21 2018-11-30 0.0875 USD 10.43 USD 14.84 USD
2018-10-23 2018-10-31 0.0875 USD 11.40 USD 16.31 USD
2018-09-20 2018-09-28 0.0875 USD 12.25 USD 17.62 USD
2018-08-23 2018-08-31 0.0875 USD 12.09 USD 17.48 USD
2018-07-23 2018-07-31 0.0875 USD 12.14 USD 17.64 USD
2018-06-21 2018-06-29 0.0875 USD 11.91 USD 17.39 USD
2018-05-23 2018-05-31 0.0875 USD 11.98 USD 17.59 USD
2018-04-20 2018-04-30 0.0875 USD 11.04 USD 16.29 USD
2018-03-21 2018-03-29 0.0875 USD 11.00 USD 16.31 USD
2018-02-20 2018-02-28 0.0875 USD 10.64 USD 15.86 USD
2018-01-23 2018-01-31 0.0875 USD 10.91 USD 16.36 USD
2017-12-21 2017-12-29 0.0875 USD 10.08 USD 15.20 USD
2017-11-21 2017-11-30 0.0875 USD 9.95 USD 15.08 USD
2017-10-23 2017-10-31 0.0875 USD 9.95 USD 15.17 USD
2017-09-21 2017-09-29 0.0875 USD 9.73 USD 14.92 USD
2017-08-22 2017-08-31 0.0875 USD 9.65 USD 14.89 USD
2017-07-20 2017-07-31 0.0875 USD 9.72 USD 15.08 USD
2017-06-21 2017-06-30 0.0875 USD 9.50 USD 14.83 USD
2017-05-22 2017-05-31 0.0875 USD 9.14 USD 14.35 USD
2017-04-19 2017-04-28 0.0875 USD 8.67 USD 13.70 USD
2017-03-22 2017-03-31 0.0875 USD 8.40 USD 13.36 USD
2017-02-16 2017-02-28 0.0875 USD 8.43 USD 13.49 USD
2017-01-20 2017-01-31 0.0875 USD 8.16 USD 13.15 USD
2016-12-21 2016-12-30 0.0875 USD 8.06 USD 13.08 USD
2016-11-21 2016-11-30 0.0875 USD 8.13 USD 13.27 USD
2016-10-20 2016-10-31 0.0875 USD 8.13 USD 13.36 USD
2016-09-21 2016-09-30 0.0875 USD 8.23 USD 13.62 USD
2016-08-22 2016-08-31 0.0875 USD 8.10 USD 13.49 USD
2016-07-20 2016-07-29 0.0875 USD 7.95 USD 13.33 USD
2016-06-21 2016-06-30 0.0875 USD 7.63 USD 12.88 USD
2016-05-20 2016-05-31 0.0875 USD 7.50 USD 12.74 USD
2016-04-20 2016-04-29 0.0875 USD 7.65 USD 13.08 USD
2016-03-22 2016-03-31 0.0875 USD 7.40 USD 12.74 USD
2016-02-18 2016-02-29 0.0875 USD 6.83 USD 11.85 USD
2016-01-20 2016-01-29 0.0875 USD 6.56 USD 11.46 USD
2015-12-21 2015-12-30 0.0875 USD 7.56 USD 13.30 USD
2015-11-19 2015-11-30 0.0875 USD 7.57 USD 13.41 USD
2015-10-21 2015-10-30 0.0875 USD 7.42 USD 13.23 USD
2015-09-21 2015-09-30 0.0875 USD 7.35 USD 13.19 USD
2015-08-20 2015-08-31 0.0875 USD 7.60 USD 13.74 USD
2015-07-22 2015-07-31 0.0875 USD 7.87 USD 14.31 USD
2015-06-19 2015-06-30 0.0875 USD 7.70 USD 14.09 USD
2015-05-20 2015-05-29 0.0875 USD 7.80 USD 14.35 USD
2015-04-21 2015-04-30 0.0875 USD 7.71 USD 14.28 USD
2015-03-20 2015-03-31 0.0875 USD 7.72 USD 14.39 USD
2015-02-18 2015-02-27 0.0875 USD 7.44 USD 13.96 USD
2015-01-21 2015-01-31 0.0875 USD 7.15 USD 13.49 USD
2014-12-22 2014-12-31 0.0875 USD 7.37 USD 13.99 USD
2014-11-19 2014-11-28 0.0875 USD 7.32 USD 13.98 USD
2014-10-22 2014-10-31 0.0875 USD 6.90 USD 13.26 USD
2014-09-19 2014-09-30 0.0875 USD 7.20 USD 13.93 USD
2014-08-20 2014-08-29 0.0875 USD 6.99 USD 13.61 USD
2014-07-22 2014-07-31 0.0875 USD 6.93 USD 13.59 USD
2014-06-19 2014-06-30 0.0875 USD 6.87 USD 13.55 USD
2014-05-21 2014-05-30 0.0875 USD 6.64 USD 13.18 USD
2014-04-21 2014-04-30 0.0875 USD 6.54 USD 13.07 USD
2014-03-20 2014-03-31 0.0875 USD 6.67 USD 13.42 USD
2014-02-19 2014-02-28 0.0875 USD 6.47 USD 13.11 USD
2014-01-22 2014-01-31 0.0875 USD 6.41 USD 13.08 USD
2013-12-20 2013-12-31 0.0875 USD 6.20 USD 12.72 USD
2013-11-20 2013-11-29 0.0875 USD 6.00 USD 12.40 USD
2013-10-22 2013-10-31 0.0875 USD 5.93 USD 12.35 USD
2013-09-19 2013-09-30 0.0875 USD 5.74 USD 12.04 USD
2013-08-21 2013-08-30 0.0875 USD 5.45 USD 11.51 USD
2013-07-22 2013-07-31 0.0875 USD 5.55 USD 11.80 USD
2013-06-19 2013-06-28 0.0875 USD 5.37 USD 11.51 USD
2013-05-22 2013-05-31 0.0875 USD 5.50 USD 11.87 USD
2013-04-19 2013-04-30 0.0875 USD 5.11 USD 11.11 USD
2013-03-19 2013-03-28 0.0875 USD 5.10 USD 11.18 USD
2013-02-19 2013-02-28 0.0875 USD 5.03 USD 11.12 USD
2013-01-22 2013-01-31 0.0875 USD 4.92 USD 10.95 USD
2012-12-20 2012-12-31 0.0875 USD 4.68 USD 10.50 USD
2012-11-20 2012-11-30 0.0875 USD 4.64 USD 10.51 USD
2012-10-22 2012-10-31 0.0875 USD 4.78 USD 10.90 USD
2012-09-19 2012-09-28 0.0875 USD 4.83 USD 11.12 USD
2012-08-22 2012-08-31 0.0875 USD 4.66 USD 10.80 USD
2012-07-20 2012-07-31 0.0875 USD 4.52 USD 10.56 USD
2012-06-20 2012-06-29 0.0875 USD 4.43 USD 10.45 USD
2012-05-22 2012-05-31 0.0875 USD 4.33 USD 10.30 USD
2012-04-19 2012-04-30 0.0875 USD 4.49 USD 10.77 USD
2012-03-21 2012-03-30 0.0875 USD (-5.10%) 4.55 USD 10.99 USD
2012-02-17 2012-02-29 0.0922 USD 4.52 USD 11.01 USD
2012-01-20 2012-01-31 0.0922 USD 4.32 USD 10.61 USD
2011-12-21 2011-12-30 0.0922 USD 4.06 USD 10.05 USD
2011-11-21 2011-11-30 0.0922 USD 3.94 USD 9.84 USD
2011-10-20 2011-10-31 0.0922 USD 4.02 USD 10.14 USD
2011-09-21 2011-09-30 0.0922 USD 4.01 USD 10.21 USD
2011-08-22 2011-08-31 0.0922 USD 3.84 USD 9.87 USD
2011-07-20 2011-07-29 0.0922 USD 4.56 USD 11.81 USD
2011-06-21 2011-06-30 0.0922 USD 4.42 USD 11.56 USD
2011-05-20 2011-05-31 0.0922 USD 4.61 USD 12.13 USD
2011-04-19 2011-04-29 0.0922 USD 4.56 USD 12.11 USD
2011-03-22 2011-03-31 0.0922 USD 4.56 USD 12.20 USD
2011-02-16 2011-02-28 0.0922 USD 4.70 USD 12.67 USD
2011-01-20 2011-01-31 0.0922 USD 4.46 USD 12.10 USD
2010-12-21 2010-12-31 0.0922 USD (-23.17%) 4.39 USD 12.01 USD
2010-11-19 2010-11-30 0.1200 USD 4.75 USD 13.08 USD
2010-10-20 2010-10-29 0.1200 USD 4.68 USD 13.01 USD
2010-09-21 2010-09-30 0.1200 USD 4.59 USD 12.88 USD
2010-08-20 2010-08-31 0.1200 USD 4.41 USD 12.49 USD
2010-07-21 2010-07-30 0.1200 USD 4.33 USD 12.38 USD
2010-06-21 2010-06-30 0.1200 USD 4.41 USD 12.74 USD
2010-05-19 2010-05-28 0.1200 USD 4.27 USD 12.43 USD
2010-04-21 2010-04-30 0.1200 USD 4.71 USD 13.85 USD
2010-03-22 2010-03-31 0.1200 USD 4.54 USD 13.48 USD
2010-02-17 2010-02-26 0.1200 USD 4.23 USD 12.66 USD
2010-01-20 2010-01-29 0.1200 USD (-16.67%) 4.49 USD 13.57 USD
2009-12-22 2009-12-31 0.1440 USD 4.69 USD 14.30 USD
2009-11-19 2009-11-30 0.1440 USD 4.34 USD 13.35 USD
2009-10-21 2009-10-30 0.1440 USD 4.35 USD 13.54 USD
2009-09-21 2009-09-30 0.1440 USD 4.42 USD 13.88 USD
2009-08-20 2009-08-31 0.1440 USD 4.16 USD 13.21 USD
2009-07-22 2009-07-31 0.1440 USD 4.09 USD 13.14 USD
2009-06-19 2009-06-30 0.1440 USD 3.62 USD 11.74 USD
2009-05-20 2009-05-29 0.1440 USD 3.46 USD 11.38 USD
2009-04-21 2009-04-30 0.1440 USD 3.14 USD 10.46 USD
2009-03-20 2009-03-31 0.1440 USD 2.72 USD 9.18 USD
2009-02-18 2009-02-27 0.1440 USD 3.02 USD 10.35 USD
2009-01-21 2009-01-30 0.1440 USD 3.14 USD 10.89 USD
2008-12-22 2008-12-31 0.1440 USD 2.89 USD 10.16 USD
2008-11-19 2008-11-28 0.1440 USD 2.67 USD 9.54 USD
2008-10-22 2008-10-31 0.1440 USD 3.06 USD 11.08 USD
2008-09-19 2008-09-30 0.1440 USD 3.84 USD 14.05 USD
2008-08-20 2008-08-29 0.1440 USD 4.43 USD 16.42 USD
2008-07-22 2008-07-31 0.1440 USD 4.28 USD 16.00 USD
2008-06-19 2008-06-30 0.1440 USD 4.80 USD 18.08 USD
2008-05-13 2008-05-22 0.1440 USD 4.71 USD 17.91 USD
2008-04-21 2008-04-30 0.1440 USD 4.58 USD 17.53 USD
2008-03-19 2008-03-31 0.1440 USD 4.30 USD 16.61 USD
2008-02-20 2008-02-29 0.1440 USD 4.60 USD 17.91 USD
2008-01-22 2008-01-31 0.1440 USD 4.20 USD 16.50 USD
2007-12-20 2007-12-31 0.1440 USD 4.37 USD 17.30 USD
2007-11-20 2007-11-30 0.1440 USD 4.29 USD 17.12 USD
2007-10-22 2007-10-31 0.1440 USD 4.57 USD 18.39 USD
2007-09-19 2007-09-28 0.1440 USD 4.68 USD 18.99 USD
2007-08-22 2007-08-31 0.1440 USD 4.50 USD 18.39 USD
2007-07-20 2007-07-31 0.1440 USD 4.76 USD 19.61 USD
2007-06-20 2007-06-29 0.1440 USD 4.97 USD 20.63 USD
2007-05-22 2007-05-31 0.1440 USD 4.91 USD 20.50 USD
2007-04-19 2007-04-30 0.1440 USD 4.83 USD 20.34 USD
2007-03-21 2007-03-30 0.1440 USD 4.72 USD 20.02 USD
2007-02-16 2007-02-28 0.1440 USD 4.70 USD 20.06 USD
2007-01-22 2007-01-31 0.1440 USD 4.68 USD 20.10 USD
2006-12-20 2006-12-29 0.1440 USD 4.68 USD 20.27 USD
2006-11-20 2006-11-29 0.1440 USD 4.46 USD 19.45 USD
2006-10-19 2006-10-30 0.1440 USD 4.52 USD 19.85 USD
2006-09-20 2006-09-29 0.1440 USD 4.34 USD 19.21 USD
2006-08-22 2006-08-31 0.1440 USD 4.35 USD 19.37 USD
2006-07-20 2006-07-31 0.1440 USD 4.24 USD 19.05 USD
2006-06-21 2006-06-30 0.1440 USD 4.20 USD 19.02 USD
2006-05-22 2006-05-31 0.1440 USD 4.01 USD 18.28 USD
2006-04-19 2006-04-28 0.1440 USD 4.05 USD 18.61 USD
2006-03-22 2006-03-31 0.1440 USD 4.08 USD 18.89 USD
2006-02-16 2006-02-28 0.1440 USD 4.03 USD 18.82 USD
2006-01-19 2006-01-30 0.1440 USD 3.98 USD 18.72 USD
2005-12-21 2005-12-30 0.1440 USD 3.69 USD 17.50 USD
2005-11-21 2005-11-30 0.1440 USD 3.90 USD 18.64 USD
2005-10-20 2005-10-31 0.1440 USD 4.06 USD 19.52 USD
2005-09-21 2005-09-30 0.1440 USD 4.06 USD 19.69 USD
2005-08-22 2005-08-31 0.1440 USD 4.13 USD 20.15 USD
2005-07-20 2005-07-29 0.1440 USD 4.07 USD 20.00 USD
2005-06-21 2005-06-30 0.1440 USD 3.95 USD 19.56 USD
2005-05-19 2005-05-31 0.1440 USD 3.90 USD 19.47 USD
2005-04-20 2005-04-29 0.1440 USD 3.79 USD 19.04 USD
2005-03-17 2005-03-28 0.1440 USD 3.91 USD 19.80 USD

EOS

Price: 20.19USD

52 week price:
15.30
20.19

Dividend Yield: 7.55%

5-year range yield:
4.67%
10.59%

Forward Dividend Yield: 7.19%

Payout Ratio: 39.27%

Payout Ratio Range:
11.85%
1112.58%

Dividend Per Share: 1.38 USD

Earnings Per Share: 3.52 USD

P/E Ratio: 5.56

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 24575

Market Capitalization: 1.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 10.79%

DGR5: 8.48%

DGR10: 4.24%

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