Ellington Income Opportunities Fund (EIOAX) Dividend 2026
$8.23
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +37.26% | ||
27 Mar 2026 | $0.28 | - | |
| $0.81 | -37.3% | ||
30 Dec 2025 | $0.28 | +56.73% | |
29 Sep 2025 | $0.18 | - | |
27 Jun 2025 | $0.18 | - | |
28 Mar 2025 | $0.18 | -64.14% | |
| $1.29 | +66.12% | ||
30 Dec 2024 | $0.49 | +602.95% | |
27 Sep 2024 | $0.07 | -63.43% | |
27 Jun 2024 | $0.19 | -64.01% | |
28 Mar 2024 | $0.53 | +83.58% | |
| $0.78 | +38.3% | ||
28 Dec 2023 | $0.29 | +72.12% | |
28 Sep 2023 | $0.17 | +88.21% | |
29 Jun 2023 | $0.09 | -60.48% | |
30 Mar 2023 | $0.23 | +26.06% | |
| $0.56 | +18.12% | ||
29 Sep 2022 | $0.18 | -20.49% | |
29 Jun 2022 | $0.23 | +46.41% | |
30 Mar 2022 | $0.15 | -11.67% | |
| $0.48 | -9.54% | ||
30 Dec 2021 | $0.18 | +56.07% | |
29 Sep 2021 | $0.11 | +34.42% | |
29 Jun 2021 | $0.08 | -19.99% | |
30 Mar 2021 | $0.1 | -56.98% | |
10Y Growth
N/A
5Y Growth
18.49%
3Y Growth
12.66%
1Y Growth
37.26%
Community
FAQ
How much dividend does Ellington Income Opportunities Fund pay?▼
Ellington Income Opportunities Fund pays an annual dividend of $1.11 per share, with a dividend yield of 13.51%.
What is the dividend yield of Ellington Income Opportunities Fund?▼
The current dividend yield of Ellington Income Opportunities Fund is 13.51%.
When does Ellington Income Opportunities Fund pay dividends?▼
Ellington Income Opportunities Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Ellington Income Opportunities Fund?▼
The next dividend payment from Ellington Income Opportunities Fund is estimated for June 26, 2026.
How safe is the dividend of Ellington Income Opportunities Fund?▼
Ellington Income Opportunities Fund paid dividend every year within the last 6 years.
What is the dividend of Ellington Income Opportunities Fund?▼
Ellington Income Opportunities Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Ellington Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Ellington Income Opportunities Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Ellington Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Ellington Income Opportunities Fund was made on March 27, 2026.
What was the dividend of Ellington Income Opportunities Fund in 2025?▼
In 2025, Ellington Income Opportunities Fund paid a total dividend of $0.81 per share.
In which currency does Ellington Income Opportunities Fund distribute the dividend?▼
Ellington Income Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer