Ellington Income Opportunities Fund Class I (EIOMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.00+0%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 | $0.79 | - | |
Sep 29, 2026 | $0.35 | +12.24% | |
Jun 29, 2026 | $0.31 | +141.78% | |
Mar 30, 2026 | $0.13 | -54.35% | |
| $0.82 | -37.6% | ||
Dec 30, 2025 | $0.28 | +57.07% | |
Sep 29, 2025 | $0.18 | - | |
Jun 27, 2025 | $0.18 | - | |
Mar 28, 2025 | $0.18 | -63.89% | |
| $1.32 | +57.04% | ||
Dec 30, 2024 | $0.50 | +574.03% | |
Sep 27, 2024 | $0.07 | -62.86% | |
Jun 27, 2024 | $0.20 | -63.59% | |
Mar 28, 2024 | $0.55 | +80.96% | |
| $0.84 | +37.08% | ||
Dec 28, 2023 | $0.30 | +62.88% | |
Sep 28, 2023 | $0.19 | +73.85% | |
Jun 29, 2023 | $0.11 | -56.44% | |
Mar 30, 2023 | $0.25 | - | |
| $0.61 | +11.42% | ||
Sep 29, 2022 | $0.20 | -19.12% | |
Jun 29, 2022 | $0.24 | +42.81% | |
Mar 30, 2022 | $0.17 | -9.39% | |
| $0.55 | -7.08% | ||
Dec 30, 2021 | $0.19 | +30.96% | |
Sep 29, 2021 | $0.14 | +46.19% | |
10Y Growth
0%
5Y Growth
11.42%
3Y Growth
25.97%
1Y Growth
3.42%
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FAQs
How much dividend does Ellington Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ellington Income Opportunities Fund Class I is $1.07 per share.
What is the dividend yield of Ellington Income Opportunities Fund Class I?▼
The current dividend yield of Ellington Income Opportunities Fund Class I is 14.15%.
When does Ellington Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ellington Income Opportunities Fund Class I is estimated for December 30, 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 December 30, 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 5-year dividend growth of 11.42%.
What is the dividend of Ellington Income Opportunities Fund Class I?▼
The latest recorded dividend from Ellington Income Opportunities Fund Class I was $0.35 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 September 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 September 29, 2026.
What was the dividend of Ellington Income Opportunities Fund Class I in 2025?▼
Ellington Income Opportunities Fund Class I has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.