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EOS Dividend

Eaton Vance Enhanced Equity Income Fund II

NYSEFinancial ServicesStockData as of
Dividend yield
8.28%
Annual dividend
$1.83
Payout ratio
0.00
Frequency
Monthly
Share price
$22.06
Market cap
$1.2B

Next payment

Ex-dividend date: Pay date: Amount: $0.1523

You must own the shares before the ex-dividend date to receive this payment.

Is EOS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median8.28% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 5 timesAcross 21 complete years, the annual total fell in 2012, 2020, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

EOS dividend history

Annual dividend per share, 2005 to 2025.

200520092013201720212025
Peak $1.83 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for EOS, most recent first.
Ex-dividend datePay dateAmountType
$0.1523Monthly
$0.1523Monthly
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$0.1523Monthly
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$0.1523Monthly
$0.1152Monthly
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$0.1152Monthly
$0.1152Monthly
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$0.1152Monthly
$0.1152Monthly

How much would EOS pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate EOS dividend income →

EOS appears in

Frequently asked questions

Does EOS pay a dividend?
Yes. Eaton Vance Enhanced Equity Income Fund II pays a monthly dividend, currently yielding 8.28% based on trailing twelve-month payments of $1.83 per share.
How much does EOS pay in dividends?
$1.83 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next EOS ex-dividend date?
The next ex-dividend date on record is August 14, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.