Last Paid
$0.15$0.000.00%
Upcoming
$0.15$0.000.00%
Summary
- Last Dividend
- EOS last dividend was $0.15 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, EOS has paid dividends 13 times
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | 0.0% | 0.0% | +32.2% | +10.9% | |
| TTM Dividend | $1.83 | -7.7% | -7.7% | +28.1% | +49.3% | |
| Annual Dividend | $1.83 | – | +6.5% | +14.0% | +32.6% | |
| 8.61% | -3.6% | +5.4% | +7.1% | +71.2% | ||
| Price | $21.23 | -4.3% | -12.4% | +19.6% | -12.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | at high | |
| 3Y | $0.15 | at high | |
| 5Y | $0.15 | at high | |
| All | $0.15 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | at low | |
| 3Y | $0.12 | +32.2% | |
| 5Y | $0.12 | +32.2% | |
| All | $0.07 | +117.9% |
Dividend History
FAQ
- Does EOS pay dividends?
- Over the past 365 days, EOS has paid dividends 13 times
- What was Eaton Vance Enhanced Equity Income Fund II's latest dividend amount?
- EOS last dividend was $0.15 per share
- What is EOS dividend 1-year high?
- EOS dividend reached a 1-year high of $0.15 on September 15, 2025
- What is EOS dividend 1-year low?
- EOS dividend reached a 1-year low of $0.15 on September 15, 2025
- What is EOS announced next dividend?
- The next dividend is announced to be $0.15 per share
- What is EOS next ex-dividend date?
- The next ex-dividend date for EOS is
Annual Dividend
$1.83$0.11+6.48%
Summary
- Current Value
- As of today, EOS annual dividend is $1.83, up +6.48% on
- Historical Performance
- EOS annual dividend is up +13.98% over the past 3 years, up +32.62% over the past 5 years
- All-Time High Comparison
- EOS annual dividend is currently at its all-time high
- 3-Year Low Comparison
- EOS annual dividend is +32.20% above its 3-year low of $1.38 reached on
- Sector Comparison
- EOS annual dividend is higher than 78.44% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.83 | +6.5% | +14.0% | +32.6% | +32.6% | |
| 8.61% | +21.6% | -4.7% | – | – | ||
| Price | $21.23 | -12.4% | +19.6% | -12.8% | +99.7% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $159.22M | -42.8% | +148.7% | – | – | ||
| $2.98 | -43.9% | +146.8% | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83 | at high | |
| 5Y | $1.83 | at high | |
| All | $1.83 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38 | +32.2% | |
| 5Y | $1.38 | +32.6% | |
| All | $1.38 | +32.6% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.83 | +6.5% | |
| $1.72 | +24.2% | |
| $1.38 | -13.8% |
| Year | Value | Change |
|---|---|---|
| $1.60 | +16.3% | |
| $1.38 | - |
FAQ
- What is the current annual dividend of EOS?
- As of today, EOS annual dividend is $1.83
- What is 1-year change in EOS annual dividend?
- EOS annual dividend is up +6.48% year-over-year
- What is 3-year change in EOS annual dividend?
- EOS annual dividend is up +13.98% over the past 3 years
- How far is EOS annual dividend from its all-time high?
- EOS annual dividend is currently at its all-time high
- What is EOS next ex-dividend date?
- The next ex-dividend date for EOS is
- How does EOS annual dividend rank versus sector peers?
- EOS annual dividend is higher than 78.44% of companies in Financial Services sector
TTM Dividend
$1.83$0.000.00%
Summary
- Current Value
- As of today, EOS TTM dividend is $1.83, unchanged on
- Historical Performance
- EOS TTM dividend is down -7.69% year-over-year, up +28.11% over the past 3 years
- All-Time High Comparison
- EOS TTM dividend is currently -7.69% below its historical high of $1.98 set on
- 3-Year Low Comparison
- EOS TTM dividend is +44.22% above its 3-year low of $1.27 reached on
- Sector Comparison
- EOS TTM dividend is higher than 77.48% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.83 | -7.7% | -7.7% | +28.1% | +49.3% | |
| Annual Dividend | $1.83 | – | +6.5% | +14.0% | +32.6% | |
| 8.61% | -3.6% | +5.4% | +7.1% | +71.2% | ||
| Price | $21.23 | -4.3% | -12.4% | +19.6% | -12.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98 | -7.7% | |
| 3Y | $1.98 | -7.7% | |
| 5Y | $1.98 | -7.7% | |
| All | $1.98 | -7.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.68 | +9.1% | |
| 3Y | $1.27 | +44.2% | |
| 5Y | $1.20 | +52.0% | |
| All | $0.14 | +1169.2% |
TTM Dividend History
FAQ
- What is the current TTM dividend of EOS?
- As of today, EOS TTM dividend is $1.83
- What is 1-year change in EOS TTM dividend?
- EOS TTM dividend is down -7.69% year-over-year
- What is 3-year change in EOS TTM dividend?
- EOS TTM dividend is up +28.11% over the past 3 years
- How far is EOS TTM dividend from its all-time high?
- EOS TTM dividend is currently -7.69% below its historical high of $1.98 set on April 15, 2025
- What is EOS next ex-dividend date?
- The next ex-dividend date for EOS is
- How does EOS TTM dividend rank versus sector peers?
- EOS TTM dividend is higher than 77.48% of companies in Financial Services sector
Data Sources & References
- EOS Official Website funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php
- EOS Profile on Yahoo Finance finance.yahoo.com/quote/EOS
- EOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eos