Ellington Income Opportunities Fund Class I (EIOMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -6.19% | ||
29 Sep 2026 | $0.18 | - | |
26 Jun 2026 | $0.18 | - | |
30 Mar 2026 | $0.13 | -54.35% | |
| $0.82 | -37.6% | ||
30 Dec 2025 | $0.28 | +57.07% | |
29 Sep 2025 | $0.18 | - | |
27 Jun 2025 | $0.18 | - | |
28 Mar 2025 | $0.18 | -63.89% | |
| $1.32 | +57.04% | ||
30 Dec 2024 | $0.50 | +574.03% | |
27 Sep 2024 | $0.07 | -62.86% | |
27 Jun 2024 | $0.20 | -63.59% | |
28 Mar 2024 | $0.55 | +80.96% | |
| $0.84 | +37.08% | ||
28 Dec 2023 | $0.30 | +62.88% | |
28 Sep 2023 | $0.19 | +73.85% | |
29 Jun 2023 | $0.11 | -56.44% | |
30 Mar 2023 | $0.25 | - | |
| $0.61 | +11.42% | ||
29 Sep 2022 | $0.20 | -19.12% | |
29 Jun 2022 | $0.24 | +42.81% | |
30 Mar 2022 | $0.17 | -9.39% | |
| $0.55 | -7.08% | ||
30 Dec 2021 | $0.19 | +30.96% | |
29 Sep 2021 | $0.14 | +46.19% | |
10Y Growth
N/A
5Y Growth
-0.39%
3Y Growth
2.52%
1Y Growth
-36.54%
Community
FAQ
How much dividend does Ellington Income Opportunities Fund Class I pay?▼
Ellington Income Opportunities Fund Class I pays an annual dividend of $0.77 per share, with a dividend yield of 9.7%.
What is the dividend yield of Ellington Income Opportunities Fund Class I?▼
The current dividend yield of Ellington Income Opportunities Fund Class I is 9.7%.
When does Ellington Income Opportunities Fund Class I pay dividends?▼
Ellington Income Opportunities Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Ellington Income Opportunities Fund Class I?▼
The next dividend payment from Ellington Income Opportunities Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Ellington Income Opportunities Fund Class I?▼
Ellington Income Opportunities Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.39%.
What is the dividend of Ellington Income Opportunities Fund Class I?▼
Ellington Income Opportunities Fund Class I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Ellington Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ellington Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Ellington Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Ellington Income Opportunities Fund Class I was made on June 26, 2026.
What was the dividend of Ellington Income Opportunities Fund Class I in 2025?▼
In 2025, Ellington Income Opportunities Fund Class I paid a total dividend of $0.82 per share.
In which currency does Ellington Income Opportunities Fund Class I distribute the dividend?▼
Ellington Income Opportunities Fund Class I distributes its dividends in USD.