Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield, History & Safety Analysis
Eaton Vance Enhanced Equity Income Fund II (EOS) pays a high 8.29% dividend yield, or $1.83 per share annually at a stock price of $22.17. The payout ratio of 66% is moderate. The dividend is currently covered by earnings but leaves less room for growth. The most recent ex-dividend date was February 17, 2026.
- Dividend Yield
- 8.29%
- Annual Dividend
- $1.83
- Payout Ratio
- 65.8%
- Ex-Dividend Date
- 2026-02-17
Frequently Asked Questions
What is EOS's current dividend yield?
Eaton Vance Enhanced Equity Income Fund II (EOS) has a dividend yield of 8.29%, paying $1.83 per share annually.
How often does EOS pay dividends?
Eaton Vance Enhanced Equity Income Fund II typically pays dividends on a quarterly basis. The annual dividend totals $1.83 per share.
Is EOS's dividend safe?
Eaton Vance Enhanced Equity Income Fund II's dividend safety is rated "Moderate." The payout ratio of 66% is moderate. The dividend is currently covered by earnings but leaves less room for growth.
When is EOS's next ex-dividend date?
The most recent ex-dividend date for Eaton Vance Enhanced Equity Income Fund II was February 17, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is EOS's payout ratio?
Eaton Vance Enhanced Equity Income Fund II has a payout ratio of 66%, meaning it distributes 66% of its earnings as dividends. This is a moderate level.
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