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Eagle Point Defensive Income Trust (DEFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.87
-$0.02-0.18%Monday 00:00
Dividend Yield
12.86%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Eagle Point Defensive Income Trust (DEFIX). Dividend Frequency: monthly. The latest recorded dividend from Eagle Point Defensive Income Trust was $0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from Eagle Point Defensive Income Trust was made on October 1, 2026. The next dividend payment from Eagle Point Defensive Income Trust is estimated for June 16, 2027. Estimated next dividend amount: $1.10. The current dividend yield of Eagle Point Defensive Income Trust is 12.86%.

Upcoming

Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.40
-
Oct 1, 2026
$0.08
+6.89%
Sep 1, 2026
$0.08
-8.42%
Aug 3, 2026
$0.08
+39.3%
Jun 24, 2026
$0.06
-94.52%
Jun 16, 2026
$1.10
-59.42%
$2.75
+624.55%
Dec 10, 2021
$0.04
-
Dec 10, 2021
$2.71
+6,579.26%
$0.38
-19.33%
Dec 11, 2020
$0.38
-
$0.47
-
Nov 14, 2019
$0.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Eagle Point Defensive Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Eagle Point Defensive Income Trust is $1.40 per share.
What is the dividend yield of Eagle Point Defensive Income Trust?▼
The current dividend yield of Eagle Point Defensive Income Trust is 12.86%.
When does Eagle Point Defensive Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eagle Point Defensive Income Trust is estimated for June 16, 2027.
When is the next dividend from Eagle Point Defensive Income Trust?▼
The next dividend payment from Eagle Point Defensive Income Trust is estimated for June 16, 2027.
What is the dividend of Eagle Point Defensive Income Trust?▼
The latest recorded dividend from Eagle Point Defensive Income Trust was $0.08 per share.
When did I have to buy the shares of Eagle Point Defensive Income Trust to receive the previous dividend?▼
To receive the previous dividend from Eagle Point Defensive Income Trust, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eagle Point Defensive Income Trust pay the last dividend?▼
The last dividend payment from Eagle Point Defensive Income Trust was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.