Eagle Point Institutional Income Fund
EIIAFinancial Services · Stock · monthly payer
Forward Yield
8.04%
Annual Dividend
$2.03
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Aug 11, 2026
Frequency
Monthly
Summary
As of July 2026, Eagle Point Institutional Income Fund (EIIA) yields 8.04% ($2.03 per share annually), with a blended fair-value estimate of $32.63 — +29% upside, so it screens as undervalued.
Is EIIA a good dividend stock?
MixedEagle Point Institutional Income Fund (EIIA) pays a monthly dividend yielding 8.04% ($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
- 8.04%
- Payout Ratio
- —
- Annual Dividend
- $2.03
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 11, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.35 – $26.33
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
EIIA Price — Last 12 Months
Daily close
Price Return
1 Year
-0%
3 Years
—
5 Years
—
52-Week Range
$24.35 – $26.33
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is EIIA worth?
Undervaluedlow confidenceOur blended fair-value estimate for Eagle Point Institutional Income Fund is $32.63 per share, versus a market price of $25.28. That implies 29% of upside — a margin of safety of about 23%.
Fair Value
$32.63
Current Price
$25.28
Upside
+29%
Margin of Safety
23%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $2.03 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 13, 2026 | — | $0.1690 | regular |
| Jun 10, 2026 | — | $0.1690 | regular |
| May 11, 2026 | — | $0.1690 | regular |
| Apr 10, 2026 | — | $0.1690 | regular |
| Mar 11, 2026 | — | $0.1690 | regular |
| Feb 9, 2026 | — | $0.1690 | regular |
| Jan 12, 2026 | — | $0.1690 | regular |
| Dec 11, 2025 | — | $0.1690 | regular |
| Nov 10, 2025 | — | $0.1690 | regular |
| Oct 14, 2025 | — | $0.1690 | regular |
| Sep 10, 2025 | — | $0.1690 | regular |
| Aug 11, 2025 | — | $0.1690 | regular |
| Jul 11, 2025 | — | $0.1690 | regular |
| Jun 10, 2025 | — | $0.1690 | regular |
Income Calculator
At $2.03 / yr per share
