SmarterDividends
EIIA

Eagle Point Institutional Income Fund (EIIA) Dividend

Eagle Point Institutional Income Fund · monthly payer

$24.84

Undervalued · +34% Add to Portfolio

As of Nov 8, 2026, Eagle Point Institutional Income Fund (EIIA) pays a monthly dividend of $0.1690 per share, or $2.03 a year, a 8.16% yield at its $24.84 share price. It pays every month.

Forward Yield

8.16%

Annual Dividend

$2.03

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Monthly

Key facts about EIIA's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Eagle Point Institutional Income Fund (EIIA) has a forward dividend yield of 8.16%, based on an annual dividend of $2.03 per share and a share price of $24.84.
  • EIIA has never cut its regular dividend in the payment history SmarterDividends has on record.
  • EIIA's most recent ex-dividend date was Oct 13, 2026, for a dividend of $0.17 per share.
  • As of Nov 8, 2026, EIIA's 8.16% yield is 68% above its five-year average yield of 4.87%.
  • As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for EIIA is $33.26 per share, 34% above the $24.84 share price, so EIIA screens as undervalued.
  • Eagle Point Institutional Income Fund (EIIA) pays its dividend monthly, 12 times a year.
  • Eagle Point Institutional Income Fund (EIIA) has raised its regular dividend 0 times and cut it 0 times across the 24 payments on record since 2024. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "EIIA Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/EIIA

Is EIIA a good dividend stock?

Mixed

Eagle Point Institutional Income Fund (EIIA) pays a monthly dividend yielding 8.16% ($2.03/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record

Risks

  • Very high yield can signal elevated risk

Key Data

Dividend Yield
8.16%
Payout Ratio
—
Annual Dividend
$2.03
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
0
Frequency
monthly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$24.05 – $25.52
Dividend Safety
—
Ever Cut?
No

EIIA dividend raises and cuts

Eagle Point Institutional Income Fund (EIIA) has raised its regular dividend 0 times and cut it 0 times across the 24 payments on record since 2024. The regular dividend has not changed in that time.

Every EIIA payment →Download every raise and cut (CSV)
EIIA ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →EIIA dividend historyEvery payment, totals by year, raises and cutsView →EIIA dividend calculator100 shares pay $202.80 a year, $16.90 each monthCalculate →EIIA total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is EIIA a good dividend stock?

Mixed. Eagle Point Institutional Income Fund (EIIA) pays a monthly dividend yielding 8.16% ($2.03/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is EIIA undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, EIIA's fair value is about $33.26 versus a $24.84 share price — so it looks undervalued (+34% vs. fair value).

What is EIIA's fair value?

Our blended fair-value estimate for EIIA is about $33.26 per share, roughly 34% above the current $24.84 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is EIIA a buy, hold, or sell?

We don't issue formal ratings, but on the data EIIA screens as "mixed" and undervalued. Eagle Point Institutional Income Fund (EIIA) pays a monthly dividend yielding 8.16% ($2.03/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Does EIIA pay a dividend?

Yes. Eagle Point Institutional Income Fund pays a monthly dividend of about $2.03 per share annually, a forward yield of roughly 8.16%.

How much dividend does 100 shares of EIIA pay?

At $2.03 per share a year, 100 shares of EIIA pay $202.80 a year in dividends before tax, about $16.90 each month. Buying them costs about $2,484 at the Nov 8, 2026 price.

What is EIIA's dividend yield?

As of Nov 8, 2026, EIIA's forward dividend yield is 8.16%, based on a $2.03 annual dividend and a $24.84 share price.

What is EIIA's dividend per share?

As of Nov 8, 2026, EIIA pays $2.03 per share per year, distributed on a monthly basis.

How many years has EIIA grown its dividend?

EIIA does not currently have a long dividend-growth streak on record.

When is the next EIIA ex-dividend date?

As of Nov 8, 2026, EIIA's next ex-dividend date hasn't been announced. The most recent was Oct 13, 2026, for $0.17 per share.

Income Calculator

At $2.03 / yr per share

Per payment (monthly)$16.90
Annual$202.80
Monthly avg$16.90
Full EIIA dividend calculator →

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