Eagle Point Institutional Income Fund (EIIA) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.22
+$0.17+0.68% Friday 00:00
Dividend Yield
8.11%
Dividend amount
$0.17
Last ex-date
Oct 13, 2026
Last pay date
Oct 30, 2026

Summary

Eagle Point Institutional Income Fund (EIIA) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 13, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.17 with an ex date of October 13, 2026 and a payment date of October 30, 2026. The current dividend yield of Eagle Point Institutional Income Fund (EIIA) is 8.11%.

Upcoming

Past

DateAmountChange
$2.03
-
30 Oct 2026
$0.17
-
30 Sep 2026
$0.17
-
31 Aug 2026
$0.17
-
31 Jul 2026
$0.17
-
30 Jun 2026
$0.17
-
29 May 2026
$0.17
-
30 Apr 2026
$0.17
-
31 Mar 2026
$0.17
-
27 Feb 2026
$0.17
-
30 Jan 2026
$0.17
-
$2.03
+393.15%
31 Dec 2025
$0.17
-
28 Nov 2025
$0.17
-
31 Oct 2025
$0.17
-
30 Sep 2025
$0.17
-
29 Aug 2025
$0.17
-
31 Jul 2025
$0.17
-
30 Jun 2025
$0.17
-
30 May 2025
$0.17
-
30 Apr 2025
$0.17
-
31 Mar 2025
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.96%

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FAQ

How much dividend does Eagle Point Institutional Income Fund pay?▼
Eagle Point Institutional Income Fund pays an annual dividend of $2.05 per share, with a dividend yield of 8.11%.
What is the dividend yield of Eagle Point Institutional Income Fund?▼
The current dividend yield of Eagle Point Institutional Income Fund is 8.11%.
When does Eagle Point Institutional Income Fund pay dividends?▼
Eagle Point Institutional Income Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Eagle Point Institutional Income Fund?▼
Eagle Point Institutional Income Fund currently pays a dividend of $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?▼
In 2025, Eagle Point Institutional Income Fund paid a total dividend of $2.03 per share.
In which currency does Eagle Point Institutional Income Fund distribute the dividend?▼
Eagle Point Institutional Income Fund distributes its dividends in USD.