Eagle Point Institutional Income Fund (EIIA) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.05
+$0.10+0.4%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.52 | - | |
Sep 30, 2026 | $0.17 | - | |
Aug 31, 2026 | $0.17 | - | |
Jul 31, 2026 | $0.17 | - | |
Jun 30, 2026 | $0.17 | - | |
May 29, 2026 | $0.17 | - | |
Apr 30, 2026 | $0.17 | - | |
Mar 31, 2026 | $0.17 | - | |
Feb 27, 2026 | $0.17 | - | |
Jan 30, 2026 | $0.17 | - | |
| $2.03 | +393.15% | ||
Dec 31, 2025 | $0.17 | - | |
Nov 28, 2025 | $0.17 | - | |
Oct 31, 2025 | $0.17 | - | |
Sep 30, 2025 | $0.17 | - | |
Aug 29, 2025 | $0.17 | - | |
Jul 31, 2025 | $0.17 | - | |
Jun 30, 2025 | $0.17 | - | |
May 30, 2025 | $0.17 | - | |
Apr 30, 2025 | $0.17 | - | |
Mar 31, 2025 | $0.17 | - | |
Feb 28, 2025 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.96%
Community
FAQs
How much dividend does Eagle Point Institutional Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eagle Point Institutional Income Fund is $2.04 per share.
What is the dividend yield of Eagle Point Institutional Income Fund?▼
The current dividend yield of Eagle Point Institutional Income Fund is 8.14%.
When does Eagle Point Institutional Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eagle Point Institutional Income Fund is scheduled for October 30, 2026.
When is the next dividend from Eagle Point Institutional Income Fund?▼
The next dividend payment from Eagle Point Institutional Income Fund is scheduled for October 30, 2026.
How safe is the dividend of Eagle Point Institutional Income Fund?▼
Eagle Point Institutional Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Eagle Point Institutional Income Fund?▼
The latest recorded dividend from Eagle Point Institutional Income Fund was $0.17 per share.
When did I have to buy the shares of Eagle Point Institutional Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eagle Point Institutional Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Eagle Point Institutional Income Fund pay the last dividend?▼
The last dividend payment from Eagle Point Institutional Income Fund was made on September 30, 2026.
What was the dividend of Eagle Point Institutional Income Fund in 2025?▼
Eagle Point Institutional Income Fund has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.