Ellington Income Opportunities Fund EIOMX
7.60 USD +0.01 (+0.13%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
7.59 52-week range 8.61
- YTD
- -8.21%
- 1 year
- -11.32%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.3502 |
| Jun 29, 2026 | 0.31202 |
| Mar 30, 2026 | 0.12905 |
| Dec 30, 2025 | 0.28272 |
| Sep 29, 2025 | 0.18 |
| Jun 27, 2025 | 0.18 |
| Mar 28, 2025 | 0.18 |
| Dec 30, 2024 | 0.49851 |
| Sep 27, 2024 | 0.07396 |
| Jun 27, 2024 | 0.19911 |
| Mar 28, 2024 | 0.54693 |
| Dec 28, 2023 | 0.30225 |
| Sep 28, 2023 | 0.18557 |
| Jun 29, 2023 | 0.10674 |
| Mar 30, 2023 | 0.24503 |
| Sep 29, 2022 | 0.19743 |
| Jun 29, 2022 | 0.24411 |
| Mar 30, 2022 | 0.17093 |
| Dec 30, 2021 | 0.18864 |
| Sep 30, 2021 | 0.14405 |
| Jun 29, 2021 | 0.098536 |
| Mar 30, 2021 | 0.11845 |
| Dec 30, 2020 | 0.26449 |
| Sep 29, 2020 | 0.12191 |
| Jun 29, 2020 | 0.11478 |
| Mar 30, 2020 | 0.090362 |
| Dec 30, 2019 | 0.25208 |
| Sep 27, 2019 | 0.061971 |
| Jun 27, 2019 | 0.24062 |
| Mar 28, 2019 | 0.086219 |
| Dec 28, 2018 | 0.07305 |
Stock splits
No splits on record
EIOMX has no stock split history here.