Eaton Vance High Income Opportunities Fund Class A (ETHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.260
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
ETHIX Dividend Information
Dividend Yield
5.95%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.02021 | Jan 29, 2021 |
Dec 31, 2020 | $0.02021 | Dec 31, 2020 |
Nov 30, 2020 | $0.01956 | Nov 30, 2020 |
Oct 30, 2020 | $0.01956 | Oct 30, 2020 |
Sep 30, 2020 | $0.01956 | Sep 30, 2020 |
Aug 31, 2020 | $0.02021 | Aug 31, 2020 |
Jul 31, 2020 | $0.02021 | Jul 31, 2020 |
Jun 30, 2020 | $0.01956 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.