Ellington Income Opportunities Fund Class I (EIOMX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
7. 96
0
0%
$
16.65B Market Cap
116.82% Div Yield
0 Volume
$ 7.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.31 | 29 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 29 Sep 2025 | $0.18 | 29 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.18 | 28 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.5 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.07 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.2 | 27 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.55 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.3 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.19 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.11 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.24 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 29 Sep 2022 | $0.2 | 29 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.24 | 29 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.17 | 30 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 30 Dec 2021 | $0.19 | 30 Dec 2021 | 29 Dec 2021 | - | Quarterly |
| | 29 Sep 2021 | $0.14 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.1 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.12 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.26 | 30 Dec 2020 | 29 Dec 2020 | - | Quarterly |
| | 29 Sep 2020 | $0.12 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.11 | 29 Jun 2020 | 26 Jun 2020 | - | Quarterly |
| | 30 Mar 2020 | $0.09 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
EIOMX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIOMX is 116.82%, based on the most recent dividend payment and the current stock price of $7.96 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Ellington Income Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.31202 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 22.94%, reflecting the EIOMX's commitment to rewarding shareholders.
How can I track EIOMX dividends?
You can easily track EIOMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
