Eaton Vance High Income Opportunities Fund (ERHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.290
0.00 (0.00%)
At close: Feb 13, 2026
ERHIX Dividend Information
ERHIX has an annual dividend of $0.28 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.45%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02293 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02371 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0232 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02325 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02304 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02303 | Jun 30, 2025 |
| May 30, 2025 | $0.02309 | May 30, 2025 |
| Apr 30, 2025 | $0.02251 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02383 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0223 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02417 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02221 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02305 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02293 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02326 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02339 | Jun 28, 2024 |
| May 31, 2024 | $0.02306 | May 31, 2024 |
| Apr 30, 2024 | $0.02262 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02319 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02207 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02183 | Jan 31, 2024 |
| Dec 29, 2023 | $0.023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02226 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02203 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02232 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02205 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02119 | Jul 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.