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Ellington Income Opportunities Fund Class M

NASDAQ:EIOMX

$7.92 USD

-$0.01 (-0.13%)

Volume
0
Average Volume
0
Market Capitalization
$16.56B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$8.84
Year Low
$7.90
Day High
Day Low
Payout Ratio
$
Current Ratio
$

EIOMX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.31202 2026-06-26 2026-06-29
2026-03-30 Quarterly 0.12905 2026-03-27 2026-03-30
2025-12-30 Quarterly 0.28272 2025-12-29 2025-12-30
2025-09-29 Quarterly 0.18 2025-09-26 2025-09-29
2025-06-27 Quarterly 0.18 2025-06-26 2025-06-27
2025-03-28 Quarterly 0.18 2025-03-27 2025-03-28
2024-12-30 Quarterly 0.49851 2024-12-27 2024-12-30
2024-09-27 Quarterly 0.07396 2024-09-26 2024-09-27
2024-06-27 Quarterly 0.19911 2024-06-27 2024-06-27
2024-03-28 Quarterly 0.54693 2024-03-27 2024-03-28
2023-12-28 Quarterly 0.30225 2023-12-27 2023-12-28
2023-09-28 Quarterly 0.18557 2023-09-27 2023-09-28
2023-06-29 Quarterly 0.10674 2023-06-28 2023-06-29
2023-03-30 Quarterly 0.24503 2023-03-29 2023-03-30
2022-09-29 Quarterly 0.19743 2022-09-28 2022-09-29
2022-06-29 Quarterly 0.24411 2022-06-28 2022-06-29
2022-03-30 Quarterly 0.17093 2022-03-29 2022-03-30
2021-12-30 Quarterly 0.18864 2021-12-29 2021-12-30
2021-09-30 Quarterly 0.14405 2021-09-29 2021-09-28 2021-09-29
2021-06-29 Quarterly 0.098536 2021-06-29 2021-06-28 2021-06-29
2021-03-30 Quarterly 0.11845 2021-03-30 2021-03-29 2021-03-30
2020-12-30 Quarterly 0.26449 2020-12-29 2020-12-30
2020-09-29 Quarterly 0.12191 2020-09-29 2020-09-28 2020-09-29
2020-06-29 Quarterly 0.11478 2020-06-26 2020-06-29
2020-03-30 Quarterly 0.090362 2020-03-30 2020-03-27 2020-03-30
2019-12-30 Quarterly 0.25208 2019-12-27 2019-12-30
2019-09-27 Quarterly 0.061971 2019-09-26 2019-09-27
2019-06-27 Quarterly 0.24062 2019-06-26 2019-06-27
2019-03-28 Quarterly 0.086219 2019-03-27 2019-03-28
2018-12-28 Quarterly 0.07305 2018-12-27 2018-12-28