EOS Dividend History
Eaton Vance Enhanced Equity Income Fund II · every payment since 2005
Eaton Vance Enhanced Equity Income Fund II (EOS) has paid 259 dividends since 2005. The most recent was $0.1520 per share (ex-date Sep 15, 2026). Over the last 12 months EOS paid $1.8240 across 12 payments, a trailing yield of 8.53%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1520
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.82
Trailing yield
8.53%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
7.60%
of price a year ago
Price change
-10.9%
$23.99 → $21.38
Approx. total return
-3.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
EOS dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
EOS dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.3680 | — |
| 2025 | 12 | $1.8240 | +6.5% |
| 2024 | 12 | $1.7130 | +24.1% |
| 2023 | 12 | $1.3800 | -13.7% |
| 2022 | 12 | $1.6000 | +16.1% |
| 2021 | 12 | $1.3780 | +26.5% |
| 2020 | 11timing | $1.0890 | -15.4% |
| 2019 | 13timing | $1.2870 | +21.9% |
| 2018 | 12 | $1.0560 | +0.0% |
| 2017 | 12 | $1.0560 | +0.0% |
| 2016 | 12 | $1.0560 | +0.2% |
| 2015 | 12 | $1.0540 | -0.2% |
| 2014 | 12 | $1.0560 | +1.0% |
| 2013 | 12 | $1.0460 | -1.6% |
| 2012 | 12 | $1.0630 | -3.7% |
| 2011 | 12 | $1.1040 | -21.8% |
| 2010 | 12 | $1.4120 | -18.3% |
| 2009 | 12 | $1.7280 | +0.0% |
| 2008 | 12 | $1.7280 | +0.0% |
| 2007 | 12 | $1.7280 | +0.0% |
| 2006 | 12 | $1.7280 | +20.0% |
| 2005 | 10timing | $1.4400 | — |
Every EOS dividend
7 raises · 8 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1520 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.1520 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.1520 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1520 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.1520 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.1520 | +0.0% | Unchanged |
| Oct 23, 2024 | — | $0.1520 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.1520 | +0.0% | Unchanged |
| Aug 22, 2024 | — | $0.1520 | +0.0% | Unchanged |
| Jul 23, 2024 | — | $0.1520 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.1520 | +0.0% | Unchanged |
| May 23, 2024 | — | $0.1520 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.1520 | +32.2% | Raise |
| Mar 20, 2024 | — | $0.1150 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.1150 | +0.0% | Unchanged |
| Jan 22, 2024 | — | $0.1150 | +0.0% | Unchanged |
| Dec 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Oct 20, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Aug 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Jun 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| May 19, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Apr 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Mar 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Feb 21, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.1150 | +0.0% | Unchanged |
| Dec 22, 2022 | — | $0.1150 | +0.0% | Unchanged |
| Nov 22, 2022 | — | $0.1150 | -16.1% | Cut |
| Oct 21, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.1370 | +0.0% | Unchanged |
| May 23, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.1370 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $0.1370 | +0.0% | Unchanged |
| Nov 22, 2021 | — | $0.1370 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.1370 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.1370 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.1370 | +38.4% | Raise |
| Jul 22, 2021 | — | $0.0990 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0990 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0990 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0990 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0990 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0990 | +0.0% | Unchanged |
| Jan 21, 2021 | — | $0.0990 | +0.0% | Unchanged |
| Dec 23, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Nov 20, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Oct 22, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Sep 22, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Aug 21, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Jul 23, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0990 | +0.0% | Unchanged |
| May 21, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Apr 22, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Mar 23, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Feb 20, 2020 | — | $0.0990 | +0.0% | Unchanged |
| Dec 27, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Dec 23, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Nov 21, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Aug 22, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Jul 23, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.0990 | +0.0% | Unchanged |
| May 23, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Feb 20, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Jan 23, 2019 | — | $0.0990 | +12.5% | Raise |
| Dec 21, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Oct 23, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Aug 23, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Jul 23, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.0880 | +0.0% | Unchanged |
| May 23, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0880 | +0.0% | Unchanged |
| Dec 21, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Oct 23, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.0880 | +0.0% | Unchanged |
| May 22, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Feb 16, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Jan 20, 2017 | — | $0.0880 | +0.0% | Unchanged |
| Dec 21, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Jun 21, 2016 | — | $0.0880 | +0.0% | Unchanged |
| May 20, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Mar 22, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Feb 18, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Jan 20, 2016 | — | $0.0880 | +0.0% | Unchanged |
| Dec 21, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Nov 19, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Sep 21, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.0880 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Apr 21, 2015 | — | $0.0880 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.0880 | +1.1% | Raise |
| Feb 18, 2015 | — | $0.0870 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.0870 | -1.1% | Cut |
| Dec 22, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Nov 19, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Sep 19, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Jul 22, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Jun 19, 2014 | — | $0.0880 | +0.0% | Unchanged |
| May 21, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Apr 21, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Jan 22, 2014 | — | $0.0880 | +0.0% | Unchanged |
| Dec 20, 2013 | — | $0.0880 | +1.1% | Raise |
| Nov 20, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Oct 22, 2013 | — | $0.0870 | -1.1% | Cut |
| Sep 19, 2013 | — | $0.0880 | +1.1% | Raise |
| Aug 21, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Jul 22, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.0870 | +0.0% | Unchanged |
| May 22, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Apr 19, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Mar 19, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Feb 19, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Jan 22, 2013 | — | $0.0870 | -1.1% | Cut |
| Dec 20, 2012 | — | $0.0880 | +1.1% | Raise |
| Nov 20, 2012 | — | $0.0870 | -1.1% | Cut |
| Oct 22, 2012 | — | $0.0880 | +0.0% | Unchanged |
| Sep 19, 2012 | — | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2012 | — | $0.0880 | +0.0% | Unchanged |
| Jul 20, 2012 | — | $0.0880 | +0.0% | Unchanged |
| Jun 20, 2012 | — | $0.0880 | +0.0% | Unchanged |
| May 22, 2012 | — | $0.0880 | +0.0% | Unchanged |
| Apr 19, 2012 | — | $0.0880 | +0.0% | Unchanged |
| Mar 21, 2012 | — | $0.0880 | -4.3% | Cut |
| Feb 17, 2012 | — | $0.0920 | +0.0% | Unchanged |
| Jan 20, 2012 | — | $0.0920 | +0.0% | Unchanged |
| Dec 21, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Nov 21, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Oct 20, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Sep 21, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Aug 22, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Jul 20, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Jun 21, 2011 | — | $0.0920 | +0.0% | Unchanged |
| May 20, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Apr 19, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Mar 22, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Feb 16, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Jan 20, 2011 | — | $0.0920 | +0.0% | Unchanged |
| Dec 21, 2010 | — | $0.0920 | -23.3% | Cut |
| Nov 19, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Oct 20, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Sep 21, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Aug 20, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Jul 21, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Jun 21, 2010 | — | $0.1200 | +0.0% | Unchanged |
| May 19, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Apr 21, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Mar 22, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Feb 17, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Jan 20, 2010 | — | $0.1200 | -16.7% | Cut |
| Dec 22, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Nov 19, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Oct 21, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Sep 21, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Aug 20, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Jul 22, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Jun 19, 2009 | — | $0.1440 | +0.0% | Unchanged |
| May 20, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Apr 21, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Mar 20, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Feb 18, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Jan 21, 2009 | — | $0.1440 | +0.0% | Unchanged |
| Dec 22, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Nov 19, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Oct 22, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Sep 19, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Aug 20, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Jul 22, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Jun 19, 2008 | — | $0.1440 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Apr 21, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Mar 19, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Feb 20, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Jan 22, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Dec 20, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Nov 20, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Oct 22, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Sep 19, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Aug 22, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Jul 20, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Jun 20, 2007 | — | $0.1440 | +0.0% | Unchanged |
| May 22, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Apr 19, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Mar 21, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Feb 16, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Jan 22, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Dec 20, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Nov 20, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Oct 19, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Sep 20, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Aug 22, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Jul 20, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Jun 21, 2006 | — | $0.1440 | +0.0% | Unchanged |
| May 22, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Apr 19, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Mar 22, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Feb 16, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Jan 19, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Dec 21, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Nov 21, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Oct 20, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Sep 21, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Aug 22, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Jul 20, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Jun 21, 2005 | — | $0.1440 | +0.0% | Unchanged |
| May 19, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Apr 20, 2005 | — | $0.1440 | +0.0% | Unchanged |
| Mar 17, 2005 | — | $0.1440 | — | First |
EOS dividend history — FAQ
More on EOS
Explore more
Lists and tools related to EOS
- Monthly dividend stocks →
- Financial Services dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EOS