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EOS

EOS Ex-Dividend Date

Eaton Vance Enhanced Equity Income Fund II · next ex-date, pay date & full history

The next EOS ex-dividend date is Jun 15, 2026. To receive the upcoming Eaton Vance Enhanced Equity Income Fund II dividend of $0.1520/share, you must buy EOS before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.1520

Frequency

Monthly

Forward Yield

8.04%

Annual Dividend

$1.83

EOS Ex-Dividend Date History

Full EOS profile
Ex-Dividend DatePay DateAmountType
May 15, 2026$0.1520regular
Apr 15, 2026$0.1520regular
Mar 16, 2026$0.1520regular
Feb 17, 2026$0.1520regular
Jan 15, 2026$0.1520regular
Dec 15, 2025$0.1520regular
Nov 14, 2025$0.1520regular
Oct 15, 2025$0.1520regular
Sep 15, 2025$0.1520regular
Aug 15, 2025$0.1520regular
Jul 15, 2025$0.1520regular
Jun 16, 2025$0.1520regular

EOS Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.