Eaton Vance High Income Opportunities Fund Class I (EIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.270
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
EIHIX Dividend Information
EIHIX has an annual dividend of $0.27 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.39%
Annual Dividend
$0.27
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02271 | May 30, 2025 |
| Apr 30, 2025 | $0.02201 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02204 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02243 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02389 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02193 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02264 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02298 | Jun 28, 2024 |
| May 31, 2024 | $0.02276 | May 31, 2024 |
| Apr 30, 2024 | $0.02222 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02287 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02177 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02152 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02268 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02193 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02156 | Oct 31, 2023 |
| Sep 29, 2023 | $0.022 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02172 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02087 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02121 | Jun 30, 2023 |
| May 31, 2023 | $0.02124 | May 31, 2023 |
| Apr 28, 2023 | $0.01919 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01962 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01772 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01962 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01962 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01899 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01962 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01899 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01962 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01962 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01899 | Jun 30, 2022 |
| May 31, 2022 | $0.01962 | May 31, 2022 |
| Apr 29, 2022 | $0.01899 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01962 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01772 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01962 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01962 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01899 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01962 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01899 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01962 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01962 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01899 | Jun 30, 2021 |
| May 28, 2021 | $0.01962 | May 28, 2021 |
| Apr 30, 2021 | $0.01899 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01962 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0191 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02115 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02115 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02047 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02047 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02047 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02115 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02115 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02047 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.