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EIIA

Eagle Point Institutional Income Fund (EIIA) Ex-Dividend Date & Pay Dates

Eagle Point Institutional Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Eagle Point Institutional Income Fund (EIIA) ex-dividend date is not yet announced. To receive a dividend you must own EIIA before its ex-dividend date. Eagle Point Institutional Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1690

Frequency

Monthly

Forward Yield

8.16%

Annual Dividend

$2.03

When does Eagle Point Institutional Income Fund pay dividends?

EIIA pays every month. The exact dates move by a few days each year; the next one is confirmed when Eagle Point Institutional Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: EIIA ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Eagle Point Institutional Income Fund (EIIA) has not announced its next ex-dividend date.
  • EIIA's most recent ex-dividend date was Oct 13, 2026, for $0.17 per share, paid Oct 30, 2026.
  • EIIA pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Eagle Point Institutional Income Fund (EIIA) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/EIIA/ex-dividend-date

EIIA Ex-Dividend Date History

Full EIIA dividend history EIIA profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 30, 2026$0.1690regular
Sep 10, 2026Sep 30, 2026$0.1690regular
Aug 11, 2026Aug 31, 2026$0.1690regular
Jul 13, 2026Jul 31, 2026$0.1690regular
Jun 10, 2026Jun 30, 2026$0.1690regular
May 11, 2026May 29, 2026$0.1690regular
Apr 10, 2026Apr 30, 2026$0.1690regular
Mar 11, 2026Mar 31, 2026$0.1690regular
Feb 9, 2026Feb 27, 2026$0.1690regular
Jan 12, 2026Jan 30, 2026$0.1690regular
Dec 11, 2025Dec 31, 2025$0.1690regular
Nov 10, 2025Nov 28, 2025$0.1690regular

EIIA Ex-Dividend Date — FAQ

When does Eagle Point Institutional Income Fund pay dividends?

Eagle Point Institutional Income Fund (EIIA) pays its dividend every month.

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. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EIIA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own EIIA on the ex-dividend date to get the dividend?

You must own EIIA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the EIIA dividend?

As of Nov 8, 2026, EIIA's most recent dividend was $0.1690 per share, paid on a monthly basis — about $2.03 per share annually, a forward yield of roughly 8.16%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.