Ellington Income Opportunities Fund (EIOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.08
+$0.02+0.25% Thursday 00:00
Dividend Yield
9.59%
Dividend amount
$0.18
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
$0.78
-4.28%
29 Sep 2026
$0.18
-
26 Jun 2026
$0.18
-
30 Mar 2026
$0.14
-48.67%
$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%
10Y Growth
N/A
5Y Growth
2.29%
3Y Growth
6.31%
1Y Growth
-34.98%

Community

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.