Eaton Vance Enhanced Equity Income Fund II dividend history
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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Nov. 29, 2019 | $0.099 | Upcoming dividend | |
| Oct. 31, 2019 | $0.0988 (-0.20%) | - | - |
| Sept. 30, 2019 | $0.099 | $17.14 | $17.14 |
| Aug. 30, 2019 | $0.099 | $16.51 | $16.61 |
| July 31, 2019 | $0.099 | $17.08 | $17.28 |
| June 28, 2019 | $0.099 | $16.58 | $16.87 |
| May 31, 2019 | $0.099 | $16.13 | $16.51 |
| April 30, 2019 | $0.099 | $16.39 | $16.87 |
| March 29, 2019 | $0.099 | $16.20 | $16.78 |
| Feb. 28, 2019 | $0.099 | $16.16 | $16.83 |
| Jan. 31, 2019 | $0.099 (12.50%) | $15.43 | $16.17 |
| Dec. 31, 2018 | $0.088 | $12.47 | $13.15 |
| Nov. 30, 2018 | $0.088 | $13.99 | $14.84 |
| Oct. 31, 2018 | $0.088 | $15.28 | $16.31 |
| Sept. 28, 2018 | $0.088 | $16.42 | $17.62 |
| Aug. 31, 2018 | $0.088 | $16.21 | $17.48 |
| July 31, 2018 | $0.088 | $16.27 | $17.64 |
| June 29, 2018 | $0.088 | $15.96 | $17.39 |
| May 31, 2018 | $0.088 | $16.07 | $17.59 |
| April 30, 2018 | $0.088 | $14.80 | $16.29 |
| March 29, 2018 | $0.088 | $14.74 | $16.31 |
| Feb. 28, 2018 | $0.088 | $14.26 | $15.86 |
| Jan. 31, 2018 | $0.088 | $14.63 | $16.36 |
| Dec. 29, 2017 | $0.088 | $13.52 | $15.20 |
| Nov. 30, 2017 | $0.088 | $13.33 | $15.08 |
| Oct. 31, 2017 | $0.088 | $13.34 | $15.17 |
| Sept. 29, 2017 | $0.088 | $13.04 | $14.92 |
| Aug. 31, 2017 | $0.088 | $12.94 | $14.89 |
| July 31, 2017 | $0.088 | $13.03 | $15.08 |
| June 30, 2017 | $0.088 | $12.73 | $14.83 |
| May 31, 2017 | $0.088 | $12.25 | $14.35 |
| April 28, 2017 | $0.088 | $11.62 | $13.70 |
| March 31, 2017 | $0.088 | $11.26 | $13.36 |
| Feb. 28, 2017 | $0.088 | $11.30 | $13.49 |
| Jan. 31, 2017 | $0.088 | $10.94 | $13.15 |
| Dec. 30, 2016 | $0.088 | $10.81 | $13.08 |
| Nov. 30, 2016 | $0.088 | $10.89 | $13.27 |
| Oct. 31, 2016 | $0.088 | $10.90 | $13.36 |
| Sept. 30, 2016 | $0.088 | $11.04 | $13.62 |
| Aug. 31, 2016 | $0.088 | $10.86 | $13.49 |
| July 29, 2016 | $0.088 | $10.66 | $13.33 |
| June 30, 2016 | $0.088 | $10.23 | $12.88 |
| May 31, 2016 | $0.088 | $10.05 | $12.74 |
| April 29, 2016 | $0.088 | $10.25 | $13.08 |
| March 31, 2016 | $0.088 | $9.92 | $12.74 |
| Feb. 29, 2016 | $0.088 | $9.16 | $11.85 |
| Jan. 29, 2016 | $0.088 | $8.79 | $11.46 |
| Dec. 21, 2015 | $0.088 | $10.13 | $13.30 |
| Nov. 30, 2015 | $0.088 | $10.15 | $13.41 |
| Oct. 30, 2015 | $0.088 | $9.95 | $13.23 |
| Sept. 30, 2015 | $0.088 | $9.85 | $13.19 |
| Aug. 31, 2015 | $0.088 | $10.19 | $13.74 |
| July 31, 2015 | $0.088 | $10.55 | $14.31 |
| June 30, 2015 | $0.088 | $10.32 | $14.09 |
| May 29, 2015 | $0.088 | $10.45 | $14.35 |
| April 30, 2015 | $0.088 | $10.34 | $14.28 |
| March 31, 2015 | $0.088 (1.15%) | $10.35 | $14.39 |
| Feb. 27, 2015 | $0.087 | $9.98 | $13.96 |
| Jan. 30, 2015 | $0.087 (-1.14%) | $9.58 | $13.49 |
| Dec. 31, 2014 | $0.088 | $9.88 | $13.99 |
| Nov. 28, 2014 | $0.088 | $9.81 | $13.98 |
| Oct. 31, 2014 | $0.088 | $9.24 | $13.26 |
| Sept. 30, 2014 | $0.088 | $9.65 | $13.93 |
| Aug. 29, 2014 | $0.088 | $9.37 | $13.61 |
| July 31, 2014 | $0.088 | $9.29 | $13.59 |
| June 30, 2014 | $0.088 | $9.21 | $13.55 |
| May 30, 2014 | $0.088 | $8.90 | $13.18 |
| April 30, 2014 | $0.088 | $8.76 | $13.07 |
| March 31, 2014 | $0.088 | $8.94 | $13.42 |
| Feb. 28, 2014 | $0.088 | $8.67 | $13.11 |
| Jan. 31, 2014 | $0.088 | $8.60 | $13.08 |
| Dec. 31, 2013 | $0.088 (1.15%) | $8.31 | $12.72 |
| Nov. 29, 2013 | $0.087 | $8.04 | $12.40 |
| Oct. 31, 2013 | $0.087 (-1.14%) | $7.95 | $12.35 |
| Sept. 30, 2013 | $0.088 (1.15%) | $7.70 | $12.04 |
| Aug. 30, 2013 | $0.087 | $7.31 | $11.51 |
| July 31, 2013 | $0.087 | $7.43 | $11.80 |
| June 28, 2013 | $0.087 | $7.20 | $11.51 |
| May 31, 2013 | $0.087 | $7.37 | $11.87 |
| April 30, 2013 | $0.087 | $6.85 | $11.11 |
| March 28, 2013 | $0.087 | $6.84 | $11.18 |
| Feb. 28, 2013 | $0.087 | $6.75 | $11.12 |
| Jan. 31, 2013 | $0.087 (-1.14%) | $6.59 | $10.95 |
| Dec. 31, 2012 | $0.088 (1.15%) | $6.27 | $10.50 |
| Nov. 30, 2012 | $0.087 (-1.14%) | $6.23 | $10.51 |
| Oct. 31, 2012 | $0.088 | $6.40 | $10.90 |
| Sept. 28, 2012 | $0.088 | $6.48 | $11.12 |
| Aug. 31, 2012 | $0.088 | $6.24 | $10.80 |
| July 31, 2012 | $0.088 | $6.06 | $10.56 |
| June 29, 2012 | $0.088 | $5.94 | $10.45 |
| May 31, 2012 | $0.088 | $5.81 | $10.30 |
| April 30, 2012 | $0.088 | $6.02 | $10.77 |
| March 30, 2012 | $0.088 (-4.35%) | $6.10 | $10.99 |
| Feb. 29, 2012 | $0.092 | $6.06 | $11.01 |
| Jan. 31, 2012 | $0.092 | $5.79 | $10.61 |
| Dec. 30, 2011 | $0.092 | $5.44 | $10.05 |
| Nov. 30, 2011 | $0.092 | $5.28 | $9.84 |
| Oct. 31, 2011 | $0.092 | $5.39 | $10.14 |
| Sept. 30, 2011 | $0.092 | $5.38 | $10.21 |
| Aug. 31, 2011 | $0.092 | $5.15 | $9.87 |
| July 29, 2011 | $0.092 | $6.11 | $11.81 |
| June 30, 2011 | $0.092 | $5.93 | $11.56 |
| May 31, 2011 | $0.092 | $6.17 | $12.13 |
| April 29, 2011 | $0.092 | $6.12 | $12.11 |
| March 31, 2011 | $0.092 | $6.12 | $12.20 |
| Feb. 28, 2011 | $0.092 | $6.31 | $12.67 |
| Jan. 31, 2011 | $0.092 | $5.98 | $12.10 |
| Dec. 31, 2010 | $0.092 (-23.33%) | $5.89 | $12.01 |
| Nov. 30, 2010 | $0.12 | $6.36 | $13.08 |
| Oct. 29, 2010 | $0.12 | $6.27 | $13.01 |
| Sept. 30, 2010 | $0.12 | $6.15 | $12.88 |
| Aug. 31, 2010 | $0.12 | $5.91 | $12.49 |
| July 30, 2010 | $0.12 | $5.80 | $12.38 |
| June 30, 2010 | $0.12 | $5.92 | $12.74 |
| May 28, 2010 | $0.12 | $5.72 | $12.43 |
| April 30, 2010 | $0.12 | $6.31 | $13.85 |
| March 31, 2010 | $0.12 | $6.09 | $13.48 |
| Feb. 26, 2010 | $0.12 | $5.67 | $12.66 |
| Jan. 29, 2010 | $0.12 (-16.67%) | $6.02 | $13.57 |
| Dec. 31, 2009 | $0.144 | $6.29 | $14.30 |
| Nov. 30, 2009 | $0.144 | $5.81 | $13.35 |
| Oct. 30, 2009 | $0.144 | $5.83 | $13.54 |
| Sept. 30, 2009 | $0.144 | $5.92 | $13.88 |
| Aug. 31, 2009 | $0.144 | $5.58 | $13.21 |
| July 31, 2009 | $0.144 | $5.49 | $13.14 |
| June 30, 2009 | $0.144 | $4.85 | $11.74 |
| May 29, 2009 | $0.144 | $4.65 | $11.38 |
| April 30, 2009 | $0.144 | $4.22 | $10.46 |
| March 31, 2009 | $0.144 | $3.65 | $9.18 |
| Feb. 27, 2009 | $0.144 | $4.05 | $10.35 |
| Jan. 30, 2009 | $0.144 | $4.21 | $10.89 |
| Dec. 31, 2008 | $0.144 | $3.87 | $10.16 |
| Nov. 28, 2008 | $0.144 | $3.59 | $9.54 |
| Oct. 31, 2008 | $0.144 | $4.11 | $11.08 |
| Sept. 30, 2008 | $0.144 | $5.14 | $14.05 |
| Aug. 29, 2008 | $0.144 | $5.94 | $16.42 |
| July 31, 2008 | $0.144 | $5.74 | $16.00 |
| June 30, 2008 | $0.144 | $6.43 | $18.08 |
| May 22, 2008 | $0.144 | $6.32 | $17.91 |
| April 30, 2008 | $0.144 | $6.14 | $17.53 |
| March 31, 2008 | $0.144 | $5.77 | $16.61 |
| Feb. 29, 2008 | $0.144 | $6.17 | $17.91 |
| Jan. 31, 2008 | $0.144 | $5.63 | $16.50 |
| Dec. 31, 2007 | $0.144 | $5.86 | $17.30 |
| Nov. 30, 2007 | $0.144 | $5.75 | $17.12 |
| Oct. 31, 2007 | $0.144 | $6.12 | $18.39 |
| Sept. 28, 2007 | $0.144 | $6.27 | $18.99 |
| Aug. 31, 2007 | $0.144 | $6.03 | $18.39 |
| July 31, 2007 | $0.144 | $6.38 | $19.61 |
| June 29, 2007 | $0.144 | $6.66 | $20.63 |
| May 31, 2007 | $0.144 | $6.58 | $20.50 |
| April 30, 2007 | $0.144 | $6.48 | $20.34 |
| March 30, 2007 | $0.144 | $6.33 | $20.02 |
| Feb. 28, 2007 | $0.144 | $6.30 | $20.06 |
| Jan. 31, 2007 | $0.144 | $6.27 | $20.10 |
| Dec. 29, 2006 | $0.144 | $6.28 | $20.27 |
| Nov. 29, 2006 | $0.144 | $5.98 | $19.45 |
| Oct. 30, 2006 | $0.144 | $6.06 | $19.85 |
| Sept. 29, 2006 | $0.144 | $5.82 | $19.21 |
| Aug. 31, 2006 | $0.144 | $5.83 | $19.37 |
| July 31, 2006 | $0.144 | $5.69 | $19.05 |
| June 30, 2006 | $0.144 | $5.64 | $19.02 |
| May 31, 2006 | $0.144 | $5.38 | $18.28 |
| April 28, 2006 | $0.144 | $5.43 | $18.61 |
| March 31, 2006 | $0.144 | $5.47 | $18.89 |
| Feb. 28, 2006 | $0.144 | $5.41 | $18.82 |
| Jan. 30, 2006 | $0.144 | $5.34 | $18.72 |
| Dec. 30, 2005 | $0.144 | $4.95 | $17.50 |
| Nov. 30, 2005 | $0.144 | $5.23 | $18.64 |
| Oct. 31, 2005 | $0.144 | $5.44 | $19.52 |
| Sept. 30, 2005 | $0.144 | $5.44 | $19.69 |
| Aug. 31, 2005 | $0.144 | $5.53 | $20.15 |
| July 29, 2005 | $0.144 | $5.45 | $20.00 |
| June 30, 2005 | $0.144 | $5.29 | $19.56 |
| May 31, 2005 | $0.144 | $5.23 | $19.47 |
| April 29, 2005 | $0.144 | $5.08 | $19.04 |
| March 28, 2005 | $0.144 | $5.24 | $19.80 |
EOS
Price: $17.245
52 week range price:
Dividend Yield: 6.88%
5-year range yield:
Payout Ratio: 1112.58%
Payout Ratio Range:
Dividend Per Share: $1.11
Earnings Per Share: $0.10
Future Ex-Dividend Date: Nov. 21, 2019
P/E Ratio: 15.35
Exchange: NYQ
Volume: 126994
Ebitda: NaNMarket Capitalization: 818.2 million
Average Dividend Frequency: 12
Last 12 month Dividends paid: 12
Years Paying Dividends: 15
DGR3: 0.06%
DGR5: 0.19%
DGR10: -4.45%