Last Paid
Upcoming
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 12 times
- Next Dividend
- As of today, the next dividend for EOS has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | 0.0% | 0.0% | +32.2% | +54.1% | |
| TTM Dividend | $1.83 | -7.7% | 0.0% | +9.2% | +54.1% | |
| Annual Dividend | $1.83 | – | +6.5% | +14.0% | +32.6% | |
| 9.05% | +3.4% | +8.9% | -14.5% | +62.2% | ||
| Price | $20.20 | -10.7% | -8.1% | +27.8% | -4.8% | |
| - | – | – | – | – | ||
| 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 | $0.10 | +54.1% | |
| All | $0.07 | +117.9% |
Dividend History
FAQ
Does EOS pay dividends?
Over the past 365 days, EOS has paid dividends 12 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 April 14, 2025
What is EOS dividend 1-year low?
EOS dividend reached a 1-year low of $0.15 on April 14, 2025
What is EOS announced next dividend?
As of today, the next dividend for EOS has not been announced
What is EOS next ex-dividend date?
As of today, the next dividend for EOS has not been scheduled
Annual Dividend
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 79.63% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOS has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.83 | +6.5% | +14.0% | +32.6% | +32.6% | |
| 9.05% | +15.9% | -10.8% | – | – | ||
| Price | $20.20 | -8.1% | +27.8% | -4.8% | +66.3% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $159.22M | -42.8% | +148.7% | – | – | ||
| - | – | – | – | – |
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?
As of today, the next dividend for EOS has not been scheduled
How does EOS annual dividend rank versus sector peers?
EOS annual dividend is higher than 79.63% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, EOS TTM dividend is $1.83, unchanged on
- Historical Performance
- EOS TTM dividend has remained unchanged year-over-year, up +9.15% 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 78.89% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOS has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.83 | -7.7% | 0.0% | +9.2% | +54.1% | |
| Annual Dividend | $1.83 | – | +6.5% | +14.0% | +32.6% | |
| 9.05% | +3.4% | +8.9% | -14.5% | +62.2% | ||
| Price | $20.20 | -10.7% | -8.1% | +27.8% | -4.8% | |
| - | – | – | – | – | ||
| 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 | $1.09 | +68.2% | |
| 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 has remained unchanged year-over-year
What is 3-year change in EOS TTM dividend?
EOS TTM dividend is up +9.15% 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 14, 2025
What is EOS next ex-dividend date?
As of today, the next dividend for EOS has not been scheduled
How does EOS TTM dividend rank versus sector peers?
EOS TTM dividend is higher than 78.89% 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