Eagle Point Institutional Income Fund (EIIA) Dividend History
Eagle Point Institutional Income Fund · every payment since 2024
As of Nov 8, 2026, Eagle Point Institutional Income Fund (EIIA) has paid 24 dividends since 2024. The most recent was $0.1690 per share (ex-date Oct 13, 2026, paid Oct 30, 2026). Over the last 12 months EIIA paid $2.0280 across 12 payments, a trailing yield of 8.16%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1690
Last ex-date
Oct 13, 2026
Paid, last 12 months
$2.03
Trailing yield
8.16%
Frequency
Monthly
Growth streak
0 yrs
Key facts: EIIA dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 24 dividend payments on record for Eagle Point Institutional Income Fund (EIIA), going back to 2024.
- EIIA's most recent dividend was $0.17 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Nov 8, 2026, EIIA paid $2.03 per share in dividends across 12 payments, a trailing yield of 8.16%.
- No reduction in EIIA's regular dividend appears in the 24 payments on record since 2024.
- EIIA paid $2.03 per share in dividends in calendar year 2025, up 392.2% from 2024.
Cite this page
SmarterDividends, "Eagle Point Institutional Income Fund (EIIA) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/EIIA/dividend-history
Dividends versus price, last 12 months
Paid out
8.04%
of price a year ago
Price change
-1.5%
$25.23 → $24.84
Approx. total return
+6.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
EIIA dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
EIIA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.6900 | — |
| 2025 | 12 | $2.0280 | +392.2% |
| 2024 | 2timing | $0.4120 | — |
Every EIIA dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 30, 2026 | $0.1690 | +0.0% | Unchanged |
| Sep 10, 2026 | Sep 30, 2026 | $0.1690 | +0.0% | Unchanged |
| Aug 11, 2026 | Aug 31, 2026 | $0.1690 | +0.0% | Unchanged |
| Jul 13, 2026 | Jul 31, 2026 | $0.1690 | +0.0% | Unchanged |
| Jun 10, 2026 | Jun 30, 2026 | $0.1690 | +0.0% | Unchanged |
| May 11, 2026 | May 29, 2026 | $0.1690 | +0.0% | Unchanged |
| Apr 10, 2026 | Apr 30, 2026 | $0.1690 | +0.0% | Unchanged |
| Mar 11, 2026 | Mar 31, 2026 | $0.1690 | +0.0% | Unchanged |
| Feb 9, 2026 | Feb 27, 2026 | $0.1690 | +0.0% | Unchanged |
| Jan 12, 2026 | Jan 30, 2026 | $0.1690 | +0.0% | Unchanged |
| Dec 11, 2025 | Dec 31, 2025 | $0.1690 | +0.0% | Unchanged |
| Nov 10, 2025 | Nov 28, 2025 | $0.1690 | +0.0% | Unchanged |
| Oct 14, 2025 | Oct 31, 2025 | $0.1690 | +0.0% | Unchanged |
| Sep 10, 2025 | Sep 30, 2025 | $0.1690 | +0.0% | Unchanged |
| Aug 11, 2025 | Aug 29, 2025 | $0.1690 | +0.0% | Unchanged |
| Jul 11, 2025 | Jul 31, 2025 | $0.1690 | +0.0% | Unchanged |
| Jun 10, 2025 | Jun 30, 2025 | $0.1690 | +0.0% | Unchanged |
| May 12, 2025 | May 30, 2025 | $0.1690 | +0.0% | Unchanged |
| Apr 10, 2025 | Apr 30, 2025 | $0.1690 | +0.0% | Unchanged |
| Mar 11, 2025 | Mar 31, 2025 | $0.1690 | +0.0% | Unchanged |
| Feb 10, 2025 | Feb 28, 2025 | $0.1690 | +0.0% | Unchanged |
| Jan 13, 2025 | Jan 31, 2025 | $0.1690 | +0.0% | Unchanged |
| Dec 11, 2024 | Dec 31, 2024 | $0.1690 | — | First |
| Nov 12, 2024 | Nov 29, 2024 | $0.2430 | — | First |
EIIA dividend history — FAQ
How much is EIIA's dividend?
As of Nov 8, 2026, EIIA's most recent dividend was $0.1690 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $2.0280 per share across 12 payments, a trailing yield of 8.16%.
How often does EIIA pay a dividend?
Eagle Point Institutional Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is EIIA's next dividend?
EIIA's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has EIIA ever cut its dividend?
No regular-payment reduction appears in the 24 payments on record since 2024.
How much did EIIA pay in dividends in 2025?
EIIA paid $2.0280 per share across 12 payments in 2025, up 392.2% from 2024.
What was EIIA's total return including dividends over the last year?
Over the 12 months to Nov 6, 2026, EIIA paid $2.0280 per share, 8.04% of its price a year earlier, while its price moved -1.5%. That is an approximate total return of +6.5% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EIIA