Eaton Vance Enhanced Equity Income Fund II ( EOS) Dividends
Last dividend for Eaton Vance Enhanced Equity Income Fund II (EOS) as of June 14, 2025 is 0.15 USD. The forward dividend yield for EOS as of June 14, 2025 is 7.82%. Average dividend growth rate for stock Eaton Vance Enhanced Equity Income Fund II (EOS) for past three years is 9.56%.
Dividend history for stock EOS (Eaton Vance Enhanced Equity Income Fund II) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Enhanced Equity Income Fund II Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-16 | 2025-06-30 | 0.1523 USD | Upcoming dividend | |
2025-05-15 | 2025-05-30 | 0.1523 USD | 21.62 USD | 21.62 USD |
2025-04-15 | 2025-04-30 | 0.1523 USD | 21.36 USD | 21.36 USD |
2025-03-14 | 2025-03-31 | 0.1523 USD | 22.66 USD | 22.66 USD |
2025-02-14 | 2025-02-28 | 0.1523 USD | 24.17 USD | 24.17 USD |
2025-01-15 | 2025-01-31 | 0.1523 USD | 23.84 USD | 23.84 USD |
2024-12-23 | 2024-12-31 | 0.1523 USD | 24.14 USD | 24.14 USD |
2024-11-21 | 2024-11-29 | 0.1523 USD | 22.17 USD | 22.17 USD |
2024-10-23 | 2024-10-31 | 0.1523 USD | 21.66 USD | 21.66 USD |
2024-09-20 | 2024-09-30 | 0.1523 USD | 20.81 USD | 20.81 USD |
2024-08-22 | 2024-08-30 | 0.1523 USD | 20.43 USD | 20.43 USD |
2024-07-23 | 2024-07-31 | 0.1523 USD | 22.40 USD | 22.40 USD |
2024-06-21 | 2024-06-28 | 0.1523 USD | 21.14 USD | 21.14 USD |
2024-05-23 | 2024-05-31 | 0.1523 USD | 20.30 USD | 20.30 USD |
2024-04-22 | 2024-04-30 | 0.1523 USD (32.20%) | 20.00 USD | 20.00 USD |
2024-03-20 | 2024-03-28 | 0.1152 USD | 20.25 USD | 20.25 USD |
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 | 14.42 USD | 18.80 USD |
2019-12-27 | 2020-01-10 | 0.0988 USD | 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 | 2015-01-30 | 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: $23.36
Dividend Yield: 6.09%
Forward Dividend Yield: 7.82%
Payout Ratio: 32.58%
Dividend Per Share: 1.83 USD
Earnings Per Share: 5.31 USD
P/E Ratio: 4.37
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 24575
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 9.56%
DGR5: 6.95%
DGR10: 4.12%