EOS Dividend History
Eaton Vance Enhanced Equity Income Fund II · every payment since 2005
As of Oct 14, 2026, 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, paid Sep 30, 2026). Over the last 12 months EOS paid $1.8240 across 12 payments, a trailing yield of 8.46%. 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
8.46%
Frequency
Monthly
Growth streak
2 yrs
Key facts: EOS dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 259 dividend payments on record for Eaton Vance Enhanced Equity Income Fund II (EOS), going back to 2005.
- EOS's most recent dividend was $0.15 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 14, 2026, EOS paid $1.82 per share in dividends across 12 payments, a trailing yield of 8.46%.
- EOS's most recent dividend increase took effect with the Apr 22, 2024 ex-date, a 32.2% rise to $0.15 per share.
- EOS's most recent dividend cut took effect with the Nov 22, 2022 ex-date, a 16.1% reduction to $0.12 per share.
- EOS paid $1.82 per share in dividends in calendar year 2025, up 6.5% from 2024.
Cite this page
SmarterDividends, "EOS Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/EOS/dividend-history
Dividends versus price, last 12 months
Paid out
7.67%
of price a year ago
Price change
-9.3%
$23.79 → $21.57
Approx. total return
-1.7%
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 | Sep 30, 2026 | $0.1520 | +0.0% | Unchanged |
| Aug 14, 2026 | Aug 31, 2026 | $0.1520 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.1520 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.1520 | +0.0% | Unchanged |
| May 15, 2026 | May 29, 2026 | $0.1520 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.1520 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 31, 2026 | $0.1520 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 27, 2026 | $0.1520 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.1520 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.1520 | +0.0% | Unchanged |
| Nov 14, 2025 | Nov 28, 2025 | $0.1520 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.1520 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.1520 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 29, 2025 | $0.1520 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.1520 | +0.0% | Unchanged |
| Jun 16, 2025 | Jun 30, 2025 | $0.1520 | +0.0% | Unchanged |
| May 15, 2025 | May 30, 2025 | $0.1520 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.1520 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 31, 2025 | $0.1520 | +0.0% | Unchanged |
| Feb 14, 2025 | Feb 28, 2025 | $0.1520 | +0.0% | Unchanged |
| Jan 15, 2025 | Jan 31, 2025 | $0.1520 | +0.0% | Unchanged |
| Dec 23, 2024 | Dec 31, 2024 | $0.1520 | +0.0% | Unchanged |
| Nov 21, 2024 | Nov 29, 2024 | $0.1520 | +0.0% | Unchanged |
| Oct 23, 2024 | Oct 31, 2024 | $0.1520 | +0.0% | Unchanged |
| Sep 20, 2024 | Sep 30, 2024 | $0.1520 | +0.0% | Unchanged |
| Aug 22, 2024 | Aug 30, 2024 | $0.1520 | +0.0% | Unchanged |
| Jul 23, 2024 | Jul 31, 2024 | $0.1520 | +0.0% | Unchanged |
| Jun 21, 2024 | Jun 28, 2024 | $0.1520 | +0.0% | Unchanged |
| May 23, 2024 | May 31, 2024 | $0.1520 | +0.0% | Unchanged |
| Apr 22, 2024 | Apr 30, 2024 | $0.1520 | +32.2% | Raise |
| Mar 20, 2024 | Mar 28, 2024 | $0.1150 | +0.0% | Unchanged |
| Feb 21, 2024 | Feb 29, 2024 | $0.1150 | +0.0% | Unchanged |
| Jan 22, 2024 | Jan 31, 2024 | $0.1150 | +0.0% | Unchanged |
| Dec 21, 2023 | Dec 29, 2023 | $0.1150 | +0.0% | Unchanged |
| Nov 21, 2023 | Nov 30, 2023 | $0.1150 | +0.0% | Unchanged |
| Oct 20, 2023 | Oct 31, 2023 | $0.1150 | +0.0% | Unchanged |
| Sep 21, 2023 | Sep 29, 2023 | $0.1150 | +0.0% | Unchanged |
| Aug 21, 2023 | Aug 31, 2023 | $0.1150 | +0.0% | Unchanged |
| Jul 21, 2023 | Jul 31, 2023 | $0.1150 | +0.0% | Unchanged |
| Jun 21, 2023 | Jun 30, 2023 | $0.1150 | +0.0% | Unchanged |
| May 19, 2023 | May 31, 2023 | $0.1150 | +0.0% | Unchanged |
| Apr 21, 2023 | Apr 28, 2023 | $0.1150 | +0.0% | Unchanged |
| Mar 21, 2023 | Mar 31, 2023 | $0.1150 | +0.0% | Unchanged |
| Feb 21, 2023 | Feb 28, 2023 | $0.1150 | +0.0% | Unchanged |
| Jan 23, 2023 | Jan 31, 2023 | $0.1150 | +0.0% | Unchanged |
| Dec 22, 2022 | Dec 30, 2022 | $0.1150 | +0.0% | Unchanged |
| Nov 22, 2022 | Nov 30, 2022 | $0.1150 | -16.1% | Cut |
| Oct 21, 2022 | Oct 31, 2022 | $0.1370 | +0.0% | Unchanged |
| Sep 22, 2022 | Sep 30, 2022 | $0.1370 | +0.0% | Unchanged |
| Aug 23, 2022 | Aug 31, 2022 | $0.1370 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.1370 | +0.0% | Unchanged |
| Jun 22, 2022 | Jun 30, 2022 | $0.1370 | +0.0% | Unchanged |
| May 23, 2022 | May 31, 2022 | $0.1370 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.1370 | +0.0% | Unchanged |
| Mar 23, 2022 | Mar 31, 2022 | $0.1370 | +0.0% | Unchanged |
| Feb 17, 2022 | Feb 28, 2022 | $0.1370 | +0.0% | Unchanged |
| Jan 21, 2022 | Jan 31, 2022 | $0.1370 | +0.0% | Unchanged |
| Dec 22, 2021 | Dec 31, 2021 | $0.1370 | +0.0% | Unchanged |
| Nov 22, 2021 | Nov 30, 2021 | $0.1370 | +0.0% | Unchanged |
| Oct 21, 2021 | Oct 29, 2021 | $0.1370 | +0.0% | Unchanged |
| Sep 22, 2021 | Sep 30, 2021 | $0.1370 | +0.0% | Unchanged |
| Aug 23, 2021 | Aug 31, 2021 | $0.1370 | +38.4% | Raise |
| Jul 22, 2021 | Jul 30, 2021 | $0.0990 | +0.0% | Unchanged |
| Jun 22, 2021 | Jun 30, 2021 | $0.0990 | +0.0% | Unchanged |
| May 20, 2021 | May 28, 2021 | $0.0990 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.0990 | +0.0% | Unchanged |
| Mar 23, 2021 | Mar 31, 2021 | $0.0990 | +0.0% | Unchanged |
| Feb 18, 2021 | Feb 26, 2021 | $0.0990 | +0.0% | Unchanged |
| Jan 21, 2021 | Jan 29, 2021 | $0.0990 | +0.0% | Unchanged |
| Dec 23, 2020 | Dec 31, 2020 | $0.0990 | +0.0% | Unchanged |
| Nov 20, 2020 | Nov 30, 2020 | $0.0990 | +0.0% | Unchanged |
| Oct 22, 2020 | Oct 30, 2020 | $0.0990 | +0.0% | Unchanged |
| Sep 22, 2020 | Sep 30, 2020 | $0.0990 | +0.0% | Unchanged |
| Aug 21, 2020 | Aug 31, 2020 | $0.0990 | +0.0% | Unchanged |
| Jul 23, 2020 | Jul 31, 2020 | $0.0990 | +0.0% | Unchanged |
| Jun 22, 2020 | Jun 30, 2020 | $0.0990 | +0.0% | Unchanged |
| May 21, 2020 | May 29, 2020 | $0.0990 | +0.0% | Unchanged |
| Apr 22, 2020 | Apr 30, 2020 | $0.0990 | +0.0% | Unchanged |
| Mar 23, 2020 | Mar 31, 2020 | $0.0990 | +0.0% | Unchanged |
| Feb 20, 2020 | Feb 28, 2020 | $0.0990 | +0.0% | Unchanged |
| Dec 27, 2019 | Jan 10, 2020 | $0.0990 | +0.0% | Unchanged |
| Dec 23, 2019 | — | $0.0990 | +0.0% | Unchanged |
| Nov 21, 2019 | Nov 29, 2019 | $0.0990 | +0.0% | Unchanged |
| Oct 23, 2019 | Oct 31, 2019 | $0.0990 | +0.0% | Unchanged |
| Sep 20, 2019 | Sep 30, 2019 | $0.0990 | +0.0% | Unchanged |
| Aug 22, 2019 | Aug 30, 2019 | $0.0990 | +0.0% | Unchanged |
| Jul 23, 2019 | Jul 31, 2019 | $0.0990 | +0.0% | Unchanged |
| Jun 20, 2019 | Jun 28, 2019 | $0.0990 | +0.0% | Unchanged |
| May 23, 2019 | May 31, 2019 | $0.0990 | +0.0% | Unchanged |
| Apr 22, 2019 | Apr 30, 2019 | $0.0990 | +0.0% | Unchanged |
| Mar 20, 2019 | Mar 29, 2019 | $0.0990 | +0.0% | Unchanged |
| Feb 20, 2019 | Feb 28, 2019 | $0.0990 | +0.0% | Unchanged |
| Jan 23, 2019 | Jan 31, 2019 | $0.0990 | +12.5% | Raise |
| Dec 21, 2018 | Dec 31, 2018 | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2018 | Nov 30, 2018 | $0.0880 | +0.0% | Unchanged |
| Oct 23, 2018 | Oct 31, 2018 | $0.0880 | +0.0% | Unchanged |
| Sep 20, 2018 | Sep 28, 2018 | $0.0880 | +0.0% | Unchanged |
| Aug 23, 2018 | Aug 31, 2018 | $0.0880 | +0.0% | Unchanged |
| Jul 23, 2018 | Jul 31, 2018 | $0.0880 | +0.0% | Unchanged |
| Jun 21, 2018 | Jun 29, 2018 | $0.0880 | +0.0% | Unchanged |
| May 23, 2018 | May 31, 2018 | $0.0880 | +0.0% | Unchanged |
| Apr 20, 2018 | Apr 30, 2018 | $0.0880 | +0.0% | Unchanged |
| Mar 21, 2018 | Mar 29, 2018 | $0.0880 | +0.0% | Unchanged |
| Feb 20, 2018 | Feb 28, 2018 | $0.0880 | +0.0% | Unchanged |
| Jan 23, 2018 | Jan 31, 2018 | $0.0880 | +0.0% | Unchanged |
| Dec 21, 2017 | Dec 29, 2017 | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2017 | Nov 30, 2017 | $0.0880 | +0.0% | Unchanged |
| Oct 23, 2017 | Oct 31, 2017 | $0.0880 | +0.0% | Unchanged |
| Sep 21, 2017 | Sep 29, 2017 | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2017 | Aug 31, 2017 | $0.0880 | +0.0% | Unchanged |
| Jul 20, 2017 | Jul 31, 2017 | $0.0880 | +0.0% | Unchanged |
| Jun 21, 2017 | Jun 30, 2017 | $0.0880 | +0.0% | Unchanged |
| May 22, 2017 | May 31, 2017 | $0.0880 | +0.0% | Unchanged |
| Apr 19, 2017 | Apr 28, 2017 | $0.0880 | +0.0% | Unchanged |
| Mar 22, 2017 | Mar 31, 2017 | $0.0880 | +0.0% | Unchanged |
| Feb 16, 2017 | Feb 28, 2017 | $0.0880 | +0.0% | Unchanged |
| Jan 20, 2017 | Jan 31, 2017 | $0.0880 | +0.0% | Unchanged |
| Dec 21, 2016 | Dec 30, 2016 | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2016 | Nov 30, 2016 | $0.0880 | +0.0% | Unchanged |
| Oct 20, 2016 | Oct 31, 2016 | $0.0880 | +0.0% | Unchanged |
| Sep 21, 2016 | Sep 30, 2016 | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2016 | Aug 31, 2016 | $0.0880 | +0.0% | Unchanged |
| Jul 20, 2016 | Jul 29, 2016 | $0.0880 | +0.0% | Unchanged |
| Jun 21, 2016 | Jun 30, 2016 | $0.0880 | +0.0% | Unchanged |
| May 20, 2016 | May 31, 2016 | $0.0880 | +0.0% | Unchanged |
| Apr 20, 2016 | Apr 29, 2016 | $0.0880 | +0.0% | Unchanged |
| Mar 22, 2016 | Mar 31, 2016 | $0.0880 | +0.0% | Unchanged |
| Feb 18, 2016 | Feb 29, 2016 | $0.0880 | +0.0% | Unchanged |
| Jan 20, 2016 | Jan 29, 2016 | $0.0880 | +0.0% | Unchanged |
| Dec 21, 2015 | Dec 30, 2015 | $0.0880 | +0.0% | Unchanged |
| Nov 19, 2015 | Nov 30, 2015 | $0.0880 | +0.0% | Unchanged |
| Oct 21, 2015 | Oct 30, 2015 | $0.0880 | +0.0% | Unchanged |
| Sep 21, 2015 | Sep 30, 2015 | $0.0880 | +0.0% | Unchanged |
| Aug 20, 2015 | Aug 31, 2015 | $0.0880 | +0.0% | Unchanged |
| Jul 22, 2015 | Jul 31, 2015 | $0.0880 | +0.0% | Unchanged |
| Jun 19, 2015 | Jun 30, 2015 | $0.0880 | +0.0% | Unchanged |
| May 20, 2015 | May 29, 2015 | $0.0880 | +0.0% | Unchanged |
| Apr 21, 2015 | Apr 30, 2015 | $0.0880 | +0.0% | Unchanged |
| Mar 20, 2015 | Mar 31, 2015 | $0.0880 | +1.1% | Raise |
| Feb 18, 2015 | Feb 27, 2015 | $0.0870 | +0.0% | Unchanged |
| Jan 21, 2015 | Jan 31, 2015 | $0.0870 | -1.1% | Cut |
| Dec 22, 2014 | Dec 31, 2014 | $0.0880 | +0.0% | Unchanged |
| Nov 19, 2014 | Nov 28, 2014 | $0.0880 | +0.0% | Unchanged |
| Oct 22, 2014 | Oct 31, 2014 | $0.0880 | +0.0% | Unchanged |
| Sep 19, 2014 | Sep 30, 2014 | $0.0880 | +0.0% | Unchanged |
| Aug 20, 2014 | Aug 29, 2014 | $0.0880 | +0.0% | Unchanged |
| Jul 22, 2014 | Jul 31, 2014 | $0.0880 | +0.0% | Unchanged |
| Jun 19, 2014 | Jun 30, 2014 | $0.0880 | +0.0% | Unchanged |
| May 21, 2014 | May 30, 2014 | $0.0880 | +0.0% | Unchanged |
| Apr 21, 2014 | Apr 30, 2014 | $0.0880 | +0.0% | Unchanged |
| Mar 20, 2014 | Mar 31, 2014 | $0.0880 | +0.0% | Unchanged |
| Feb 19, 2014 | Feb 28, 2014 | $0.0880 | +0.0% | Unchanged |
| Jan 22, 2014 | Jan 31, 2014 | $0.0880 | +0.0% | Unchanged |
| Dec 20, 2013 | Dec 31, 2013 | $0.0880 | +1.1% | Raise |
| Nov 20, 2013 | Nov 29, 2013 | $0.0870 | +0.0% | Unchanged |
| Oct 22, 2013 | Oct 31, 2013 | $0.0870 | -1.1% | Cut |
| Sep 19, 2013 | Sep 30, 2013 | $0.0880 | +1.1% | Raise |
| Aug 21, 2013 | Aug 30, 2013 | $0.0870 | +0.0% | Unchanged |
| Jul 22, 2013 | Jul 31, 2013 | $0.0870 | +0.0% | Unchanged |
| Jun 19, 2013 | Jun 28, 2013 | $0.0870 | +0.0% | Unchanged |
| May 22, 2013 | May 31, 2013 | $0.0870 | +0.0% | Unchanged |
| Apr 19, 2013 | Apr 30, 2013 | $0.0870 | +0.0% | Unchanged |
| Mar 19, 2013 | Mar 28, 2013 | $0.0870 | +0.0% | Unchanged |
| Feb 19, 2013 | Feb 28, 2013 | $0.0870 | +0.0% | Unchanged |
| Jan 22, 2013 | Jan 31, 2013 | $0.0870 | -1.1% | Cut |
| Dec 20, 2012 | Dec 31, 2012 | $0.0880 | +1.1% | Raise |
| Nov 20, 2012 | Nov 30, 2012 | $0.0870 | -1.1% | Cut |
| Oct 22, 2012 | Oct 31, 2012 | $0.0880 | +0.0% | Unchanged |
| Sep 19, 2012 | Sep 28, 2012 | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2012 | Aug 31, 2012 | $0.0880 | +0.0% | Unchanged |
| Jul 20, 2012 | Jul 31, 2012 | $0.0880 | +0.0% | Unchanged |
| Jun 20, 2012 | Jun 29, 2012 | $0.0880 | +0.0% | Unchanged |
| May 22, 2012 | May 31, 2012 | $0.0880 | +0.0% | Unchanged |
| Apr 19, 2012 | Apr 30, 2012 | $0.0880 | +0.0% | Unchanged |
| Mar 21, 2012 | Mar 30, 2012 | $0.0880 | -4.3% | Cut |
| Feb 17, 2012 | Feb 29, 2012 | $0.0920 | +0.0% | Unchanged |
| Jan 20, 2012 | Jan 31, 2012 | $0.0920 | +0.0% | Unchanged |
| Dec 21, 2011 | Dec 30, 2011 | $0.0920 | +0.0% | Unchanged |
| Nov 21, 2011 | Nov 30, 2011 | $0.0920 | +0.0% | Unchanged |
| Oct 20, 2011 | Oct 31, 2011 | $0.0920 | +0.0% | Unchanged |
| Sep 21, 2011 | Sep 30, 2011 | $0.0920 | +0.0% | Unchanged |
| Aug 22, 2011 | Aug 31, 2011 | $0.0920 | +0.0% | Unchanged |
| Jul 20, 2011 | Jul 29, 2011 | $0.0920 | +0.0% | Unchanged |
| Jun 21, 2011 | Jun 30, 2011 | $0.0920 | +0.0% | Unchanged |
| May 20, 2011 | May 31, 2011 | $0.0920 | +0.0% | Unchanged |
| Apr 19, 2011 | Apr 29, 2011 | $0.0920 | +0.0% | Unchanged |
| Mar 22, 2011 | Mar 31, 2011 | $0.0920 | +0.0% | Unchanged |
| Feb 16, 2011 | Feb 28, 2011 | $0.0920 | +0.0% | Unchanged |
| Jan 20, 2011 | Jan 31, 2011 | $0.0920 | +0.0% | Unchanged |
| Dec 21, 2010 | Dec 31, 2010 | $0.0920 | -23.3% | Cut |
| Nov 19, 2010 | Nov 30, 2010 | $0.1200 | +0.0% | Unchanged |
| Oct 20, 2010 | Oct 29, 2010 | $0.1200 | +0.0% | Unchanged |
| Sep 21, 2010 | Sep 30, 2010 | $0.1200 | +0.0% | Unchanged |
| Aug 20, 2010 | Aug 31, 2010 | $0.1200 | +0.0% | Unchanged |
| Jul 21, 2010 | Jul 30, 2010 | $0.1200 | +0.0% | Unchanged |
| Jun 21, 2010 | Jun 30, 2010 | $0.1200 | +0.0% | Unchanged |
| May 19, 2010 | May 28, 2010 | $0.1200 | +0.0% | Unchanged |
| Apr 21, 2010 | Apr 30, 2010 | $0.1200 | +0.0% | Unchanged |
| Mar 22, 2010 | Mar 31, 2010 | $0.1200 | +0.0% | Unchanged |
| Feb 17, 2010 | Feb 26, 2010 | $0.1200 | +0.0% | Unchanged |
| Jan 20, 2010 | Jan 29, 2010 | $0.1200 | -16.7% | Cut |
| Dec 22, 2009 | Dec 31, 2009 | $0.1440 | +0.0% | Unchanged |
| Nov 19, 2009 | Nov 30, 2009 | $0.1440 | +0.0% | Unchanged |
| Oct 21, 2009 | Oct 30, 2009 | $0.1440 | +0.0% | Unchanged |
| Sep 21, 2009 | Sep 30, 2009 | $0.1440 | +0.0% | Unchanged |
| Aug 20, 2009 | Aug 31, 2009 | $0.1440 | +0.0% | Unchanged |
| Jul 22, 2009 | Jul 31, 2009 | $0.1440 | +0.0% | Unchanged |
| Jun 19, 2009 | Jun 30, 2009 | $0.1440 | +0.0% | Unchanged |
| May 20, 2009 | May 29, 2009 | $0.1440 | +0.0% | Unchanged |
| Apr 21, 2009 | Apr 30, 2009 | $0.1440 | +0.0% | Unchanged |
| Mar 20, 2009 | Mar 31, 2009 | $0.1440 | +0.0% | Unchanged |
| Feb 18, 2009 | Feb 27, 2009 | $0.1440 | +0.0% | Unchanged |
| Jan 21, 2009 | Jan 30, 2009 | $0.1440 | +0.0% | Unchanged |
| Dec 22, 2008 | Dec 31, 2008 | $0.1440 | +0.0% | Unchanged |
| Nov 19, 2008 | Nov 28, 2008 | $0.1440 | +0.0% | Unchanged |
| Oct 22, 2008 | Oct 31, 2008 | $0.1440 | +0.0% | Unchanged |
| Sep 19, 2008 | Sep 30, 2008 | $0.1440 | +0.0% | Unchanged |
| Aug 20, 2008 | Aug 29, 2008 | $0.1440 | +0.0% | Unchanged |
| Jul 22, 2008 | Jul 31, 2008 | $0.1440 | +0.0% | Unchanged |
| Jun 19, 2008 | Jun 30, 2008 | $0.1440 | +0.0% | Unchanged |
| May 13, 2008 | May 22, 2008 | $0.1440 | +0.0% | Unchanged |
| Apr 21, 2008 | Apr 30, 2008 | $0.1440 | +0.0% | Unchanged |
| Mar 19, 2008 | Mar 31, 2008 | $0.1440 | +0.0% | Unchanged |
| Feb 20, 2008 | Feb 29, 2008 | $0.1440 | +0.0% | Unchanged |
| Jan 22, 2008 | Jan 31, 2008 | $0.1440 | +0.0% | Unchanged |
| Dec 20, 2007 | Dec 31, 2007 | $0.1440 | +0.0% | Unchanged |
| Nov 20, 2007 | Nov 30, 2007 | $0.1440 | +0.0% | Unchanged |
| Oct 22, 2007 | Oct 31, 2007 | $0.1440 | +0.0% | Unchanged |
| Sep 19, 2007 | Sep 28, 2007 | $0.1440 | +0.0% | Unchanged |
| Aug 22, 2007 | Aug 31, 2007 | $0.1440 | +0.0% | Unchanged |
| Jul 20, 2007 | Jul 31, 2007 | $0.1440 | +0.0% | Unchanged |
| Jun 20, 2007 | Jun 29, 2007 | $0.1440 | +0.0% | Unchanged |
| May 22, 2007 | May 31, 2007 | $0.1440 | +0.0% | Unchanged |
| Apr 19, 2007 | Apr 30, 2007 | $0.1440 | +0.0% | Unchanged |
| Mar 21, 2007 | Mar 30, 2007 | $0.1440 | +0.0% | Unchanged |
| Feb 16, 2007 | Feb 28, 2007 | $0.1440 | +0.0% | Unchanged |
| Jan 22, 2007 | Jan 31, 2007 | $0.1440 | +0.0% | Unchanged |
| Dec 20, 2006 | Dec 29, 2006 | $0.1440 | +0.0% | Unchanged |
| Nov 20, 2006 | Nov 29, 2006 | $0.1440 | +0.0% | Unchanged |
| Oct 19, 2006 | Oct 30, 2006 | $0.1440 | +0.0% | Unchanged |
| Sep 20, 2006 | Sep 29, 2006 | $0.1440 | +0.0% | Unchanged |
| Aug 22, 2006 | Aug 31, 2006 | $0.1440 | +0.0% | Unchanged |
| Jul 20, 2006 | Jul 31, 2006 | $0.1440 | +0.0% | Unchanged |
| Jun 21, 2006 | Jun 30, 2006 | $0.1440 | +0.0% | Unchanged |
| May 22, 2006 | May 31, 2006 | $0.1440 | +0.0% | Unchanged |
| Apr 19, 2006 | Apr 28, 2006 | $0.1440 | +0.0% | Unchanged |
| Mar 22, 2006 | Mar 31, 2006 | $0.1440 | +0.0% | Unchanged |
| Feb 16, 2006 | Feb 28, 2006 | $0.1440 | +0.0% | Unchanged |
| Jan 19, 2006 | Jan 30, 2006 | $0.1440 | +0.0% | Unchanged |
| Dec 21, 2005 | Dec 30, 2005 | $0.1440 | +0.0% | Unchanged |
| Nov 21, 2005 | Nov 30, 2005 | $0.1440 | +0.0% | Unchanged |
| Oct 20, 2005 | Oct 31, 2005 | $0.1440 | +0.0% | Unchanged |
| Sep 21, 2005 | Sep 30, 2005 | $0.1440 | +0.0% | Unchanged |
| Aug 22, 2005 | Aug 31, 2005 | $0.1440 | +0.0% | Unchanged |
| Jul 20, 2005 | Jul 29, 2005 | $0.1440 | +0.0% | Unchanged |
| Jun 21, 2005 | Jun 30, 2005 | $0.1440 | +0.0% | Unchanged |
| May 19, 2005 | May 31, 2005 | $0.1440 | +0.0% | Unchanged |
| Apr 20, 2005 | Apr 29, 2005 | $0.1440 | +0.0% | Unchanged |
| Mar 17, 2005 | Mar 28, 2005 | $0.1440 | — | First |
EOS dividend history — FAQ
How much is EOS's dividend?
As of Oct 14, 2026, EOS's most recent dividend was $0.1520 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.8240 per share across 12 payments, a trailing yield of 8.46%.
How often does EOS pay a dividend?
Eaton Vance Enhanced Equity Income Fund II pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is EOS's next dividend?
As of Oct 14, 2026, the next EOS ex-dividend date on record is Oct 15, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has EOS ever cut its dividend?
Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did EOS pay in dividends in 2025?
EOS paid $1.8240 per share across 12 payments in 2025, up 6.5% from 2024.
What was EOS's total return including dividends over the last year?
Over the 12 months to Oct 14, 2026, EOS paid $1.8240 per share, 7.67% of its price a year earlier, while its price moved -9.3%. That is an approximate total return of -1.7% before taxes and reinvestment.
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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