EIOMX Dividend History, Ex-Dividend Date & Yield

Ellington Income Opportunities Fund Class M

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Overview Dividends

11.41%

Dividend yield

-

Payout ratio

06/29/2026

Latest ex-date

$0.9038

Annual dividend

Quarterly

Payout frequency

EIOMX dividend history

Dividend growth (CAGR)

18.06%

EIOMX dividend yield

Current yield: 11.41%

0.73%

15.99%

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