Ellington Income Opportunities Fund (EIOAX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.18 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Ellington Income Opportunities Fund (EIOAX) is 9.59%.
FAQ
How much dividend does Ellington Income Opportunities Fund pay?▼
Ellington Income Opportunities Fund pays an annual dividend of $0.78 per share, with a dividend yield of 9.59%.
What is the dividend yield of Ellington Income Opportunities Fund?▼
The current dividend yield of Ellington Income Opportunities Fund is 9.59%.
When does Ellington Income Opportunities Fund pay dividends?▼
Ellington Income Opportunities Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Ellington Income Opportunities Fund?▼
The next dividend payment from Ellington Income Opportunities Fund is estimated for September 29, 2026.
How safe is the dividend of Ellington Income Opportunities Fund?▼
Ellington Income Opportunities Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.29%.
What is the dividend of Ellington Income Opportunities Fund?▼
Ellington Income Opportunities Fund currently pays a dividend of $0.18 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 26, 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.