| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4569 | |||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $1.7163 | 24.15% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 0% | ||
| $0.1523 | 32.2% | ||
| $0.1152 | 0% | ||
| $0.1152 | 0% | ||
| $0.1152 | 0% | ||
| $1.3824 | -13.78% | ||
| $1.6034 | 16.35% | ||
| $1.3781 | 16.24% | ||
| $1.1856 | 0% | ||
| $1.1856 | 12.91% | ||
| $1.05 | 0% | ||
| $1.05 | 0% | ||
| $1.05 | 0% | ||
| $1.05 | 0% | ||
Eaton Vance Enhanced Equity Income Fund II pays a dividend yield (FWD) of 8.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
97.06%Canada
2.94%
- 8 Sectors
Information Technology
47.76%Communication Services
14.47%Consumer Discretionary
13.01%Financials
6.91%Health Care
5.95%Industrials
5.31%Consumer Staples
5.06%Real Estate
1.54%
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- Within the last 12 months, Eaton Vance Enhanced Equity Income Fund II paid a dividend of $1.83. For the next 12 months, Eaton Vance Enhanced Equity Income Fund II is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 8.82%.
- The dividend yield of Eaton Vance Enhanced Equity Income Fund II is currently 8.82%.
- Eaton Vance Enhanced Equity Income Fund II pays monthly dividends.
- The next dividend for Eaton Vance Enhanced Equity Income Fund II is expected in April.
- Eaton Vance Enhanced Equity Income Fund II paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 8.82%.
- The largest sectors of Eaton Vance Enhanced Equity Income Fund II are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Eaton Vance Enhanced Equity Income Fund II.
- To receive the last dividend of Eaton Vance Enhanced Equity Income Fund II on 31 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $1.60 were paid by Eaton Vance Enhanced Equity Income Fund II.
- Dividends from Eaton Vance Enhanced Equity Income Fund II are paid in US Dollar.
- The headquarters of Eaton Vance Enhanced Equity Income Fund II is located in mixed.