Eaton Vance Enhanced Equity Income Fund II (EOS) will begin trading ex-dividend on September 22, 2020. A cash dividend payment of $0.099 per share is scheduled to be paid on September 30, 2020. Shareholders who purchased EOS prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 20th quarter that EOS has paid the same dividend. At the current stock price of $18.33, the dividend yield is 6.48%.
The previous trading day's last sale of EOS was $18.33, representing a -8.35% decrease from the 52 week high of $20 and a 71.82% increase over the 52 week low of $10.67.
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