Eaton Vance High Income Opportunities Fund Class A (ETHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.430
+0.010 (0.23%)
At close: Feb 13, 2026
ETHIX Dividend Information
ETHIX has an annual dividend of $0.26 per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.91%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02148 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02159 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02188 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02277 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02194 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02173 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02177 | Jun 30, 2025 |
| May 30, 2025 | $0.02179 | May 30, 2025 |
| Apr 30, 2025 | $0.02115 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02261 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0212 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02151 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02295 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02103 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02174 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02202 | Aug 30, 2024 |
| Jul 31, 2024 | $0.022 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02209 | Jun 28, 2024 |
| May 31, 2024 | $0.02185 | May 31, 2024 |
| Apr 30, 2024 | $0.02134 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02196 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02092 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02061 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02178 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02109 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0207 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02114 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02084 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01998 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02038 | Jun 30, 2023 |
| May 31, 2023 | $0.02036 | May 31, 2023 |
| Apr 28, 2023 | $0.01832 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01868 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01688 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01868 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01868 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01808 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01868 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01808 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01868 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01868 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01808 | Jun 30, 2022 |
| May 31, 2022 | $0.01868 | May 31, 2022 |
| Apr 29, 2022 | $0.01808 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01868 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01688 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01868 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01868 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01808 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01868 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01808 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01868 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01868 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01808 | Jun 30, 2021 |
| May 28, 2021 | $0.01868 | May 28, 2021 |
| Apr 30, 2021 | $0.01808 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01868 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01826 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.