Ellington Income Opportunities Fund Class M (EIOMX) Dividends
Last dividend for Ellington Income Opportunities Fund Class M (EIOMX) as of Aug. 15, 2026 is 0.31 USD. The forward dividend yield for EIOMX as of Aug. 15, 2026 is 15.68%. Average dividend growth rate for stock Ellington Income Opportunities Fund Class M (EIOMX) for past three years is 24.56%.
Dividend history for stock EIOMX (Ellington Income Opportunities Fund Class M) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ellington Income Opportunities Fund Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.3120 USD (141.78%) | 7.90 USD | 7.90 USD |
| 2026-03-30 | 2026-03-30 | 0.1291 USD (-54.35%) | 8.23 USD | 8.23 USD |
| 2025-12-30 | 2025-12-30 | 0.2827 USD (57.07%) | 8.28 USD | 8.28 USD |
| 2025-09-29 | 2025-09-29 | 0.1800 USD | 8.59 USD | 8.59 USD |
| 2025-06-27 | 2025-06-27 | 0.1800 USD | 8.45 USD | 8.63 USD |
| 2025-03-28 | 2025-03-28 | 0.1800 USD (-63.89%) | 8.29 USD | 8.64 USD |
| 2024-12-30 | 2024-12-30 | 0.4985 USD (574.03%) | 8.10 USD | 8.62 USD |
| 2024-09-27 | 2024-09-27 | 0.0740 USD (-62.85%) | 7.95 USD | 8.95 USD |
| 2024-06-27 | 2024-06-27 | 0.1991 USD (-63.59%) | 7.76 USD | 8.80 USD |
| 2024-03-28 | 2024-03-28 | 0.5469 USD (80.95%) | 7.47 USD | 8.67 USD |
| 2023-12-28 | 2023-12-28 | 0.3023 USD (62.88%) | 7.17 USD | 8.84 USD |
| 2023-09-28 | 2023-09-28 | 0.1856 USD (73.85%) | 6.86 USD | 8.75 USD |
| 2023-06-29 | 2023-06-29 | 0.1067 USD (-56.44%) | 6.46 USD | 8.42 USD |
| 2023-03-30 | 2023-03-30 | 0.2450 USD (24.11%) | 6.25 USD | 8.25 USD |
| 2022-09-29 | 2022-09-29 | 0.1974 USD (-19.12%) | 6.09 USD | 8.28 USD |
| 2022-06-29 | 2022-06-29 | 0.2441 USD (42.81%) | 6.12 USD | 8.52 USD |
| 2022-03-30 | 2022-03-30 | 0.1709 USD (-9.39%) | 6.43 USD | 9.20 USD |
| 2021-12-30 | 2021-12-30 | 0.1886 USD (30.95%) | 6.56 USD | 9.56 USD |
| 2021-09-30 | 2021-09-29 | 0.1441 USD (46.19%) | 6.51 USD | 9.67 USD |
| 2021-06-29 | 2021-06-29 | 0.0985 USD (-16.81%) | 6.41 USD | 9.67 USD |
| 2021-03-30 | 2021-03-30 | 0.1185 USD (-55.22%) | 6.25 USD | 9.53 USD |
| 2020-12-30 | 2020-12-30 | 0.2645 USD (116.96%) | 6.00 USD | 9.25 USD |
| 2020-09-29 | 2020-09-29 | 0.1219 USD (6.21%) | 5.81 USD | 9.22 USD |
| 2020-06-29 | 2020-06-29 | 0.1148 USD (27.02%) | 5.62 USD | 9.03 USD |
| 2020-03-30 | 2020-03-30 | 0.0904 USD (-64.15%) | 5.29 USD | 8.61 USD |
| 2019-12-30 | 2019-12-30 | 0.2521 USD (306.77%) | 6.22 USD | 10.23 USD |
| 2019-09-27 | 2019-09-27 | 0.0620 USD (-74.25%) | 6.31 USD | 10.39 USD |
| 2019-06-27 | 2019-06-27 | 0.2406 USD (179.08%) | 6.25 USD | 10.29 USD |
| 2019-03-28 | 2019-03-28 | 0.0862 USD (18.03%) | 6.16 USD | 10.14 USD |
| 2018-12-28 | 2018-12-28 | 0.0731 USD | 6.06 USD | 9.97 USD |
EIOMX
Price: $7.96
Dividend Yield: 11.35%
Forward Dividend Yield: 15.68%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 24.56%
DGR5: 22.77%