EIIA Dividend History
Eagle Point Institutional Income Fund · every payment since 2024
Eagle Point Institutional Income Fund (EIIA) has paid 23 dividends since 2024. The most recent was $0.1690 per share (ex-date Sep 10, 2026). Over the last 12 months EIIA paid $2.0280 across 12 payments, a trailing yield of 8.10%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1690
Last ex-date
Sep 10, 2026
Paid, last 12 months
$2.03
Trailing yield
8.10%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
8.08%
of price a year ago
Price change
-0.2%
$25.09 → $25.03
Approx. total return
+7.8%
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 23 regular payments, per share
EIIA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.5210 | — |
| 2025 | 12 | $2.0280 | +392.2% |
| 2024 | 2timing | $0.4120 | — |
Every EIIA dividend
0 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 10, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Aug 11, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Jun 10, 2026 | — | $0.1690 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Apr 10, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Mar 11, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Feb 9, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Jan 12, 2026 | — | $0.1690 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Nov 10, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Sep 10, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Jun 10, 2025 | — | $0.1690 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Apr 10, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Mar 11, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Feb 10, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.1690 | +0.0% | Unchanged |
| Dec 11, 2024 | — | $0.1690 | -30.5% | Cut |
| Nov 12, 2024 | — | $0.2430 | — | First |
EIIA dividend history — FAQ
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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