Eaton Vance Enhanced Equity Income Fund II (EOS)
19.70
-0.06
(-0.30%)
USD |
NYSE |
May 01, 13:52
EOS Dividend: 0.1523 for April 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.1523 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.1152 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.1152 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | -- | ROC | 0.1152 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.005 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | -- | ROC | 0.1102 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | -- | ROC | 0.1152 |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 28, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | -- | Long Term Capital Gains | 0.1152 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.0547 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | -- | ROC | 0.0389 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.0216 |
| Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | -- | ROC | 0.0389 |
| Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | -- | Long Term Capital Gains | 0.0547 |
| Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | -- | Short Term Capital Gains | 0.0216 |
| Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | -- | ROC | 0.0464 |
| Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | -- | Short Term Capital Gains | 0.0258 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.005
Minimum
Dec 21 2023
0.1523
Maximum
Apr 22 2024
0.0677
Average
0.0652
Median
Jan 21 2022