$7.75
+$0.02+0.26%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Jun 29, 2026 | $0.31 | +114.28% | |
Mar 30, 2026 | $0.14 | -48.67% | |
| $0.81 | -37.3% | ||
Dec 30, 2025 | $0.28 | +56.73% | |
Sep 29, 2025 | $0.18 | - | |
Jun 27, 2025 | $0.18 | - | |
Mar 28, 2025 | $0.18 | -64.14% | |
| $1.29 | +66.12% | ||
Dec 30, 2024 | $0.49 | +602.95% | |
Sep 27, 2024 | $0.07 | -63.43% | |
Jun 27, 2024 | $0.19 | -64.01% | |
Mar 28, 2024 | $0.53 | +83.58% | |
| $0.78 | +38.3% | ||
Dec 28, 2023 | $0.29 | +72.12% | |
Sep 28, 2023 | $0.17 | +88.21% | |
Jun 29, 2023 | $0.09 | -60.48% | |
Mar 30, 2023 | $0.23 | +26.06% | |
| $0.56 | +18.12% | ||
Sep 29, 2022 | $0.18 | -20.49% | |
Jun 29, 2022 | $0.23 | +46.41% | |
Mar 30, 2022 | $0.15 | -11.67% | |
| $0.48 | -9.54% | ||
Dec 30, 2021 | $0.18 | +56.07% | |
Sep 29, 2021 | $0.11 | +34.42% | |
Jun 29, 2021 | $0.08 | -19.99% | |
10Y Growth
0%
5Y Growth
5.97%
3Y Growth
14.29%
1Y Growth
-1.73%
Community
FAQs
How much dividend does Ellington Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ellington Income Opportunities Fund is $0.90 per share.
What is the dividend yield of Ellington Income Opportunities Fund?▼
The current dividend yield of Ellington Income Opportunities Fund is 11.66%.
When does Ellington Income Opportunities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ellington Income Opportunities Fund is estimated for December 30, 2026.
When is the next dividend from Ellington Income Opportunities Fund?▼
The next dividend payment from Ellington Income Opportunities Fund is estimated for December 30, 2026.
How safe is the dividend of Ellington Income Opportunities Fund?▼
Ellington Income Opportunities Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.97%.
What is the dividend of Ellington Income Opportunities Fund?▼
The latest recorded dividend from Ellington Income Opportunities Fund was $0.31 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 June 29, 2026.
When did Ellington Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Ellington Income Opportunities Fund was made on June 29, 2026.
What was the dividend of Ellington Income Opportunities Fund in 2025?▼
Ellington Income Opportunities Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.