EIIAMonthly
Eagle Point Institutional Income Fund
$25.00
close Oct 15 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.13% annualized
To yield $100
$14,769591 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.14 per share total$2.03 last 12 months · 8.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1693 | 0.0% | $25.26 | 0.75% | not yet |
| Sep 10, 2026 | $0.1693 | 0.0% | $25.22 | 0.08% | 8d |
| Aug 11, 2026 | $0.1693 | 0.0% | $25.27 | -0.20% | same day |
| Jul 13, 2026 | $0.1693 | 0.0% | $25.30 | 0.16% | 14d |
| Jun 10, 2026 | $0.1693 | 0.0% | $25.29 | 0.34% | 4d |
| May 11, 2026 | $0.1693 | 0.0% | $25.21 | -0.06% | same day |
| Apr 10, 2026 | $0.1693 | 0.0% | $25.16 | -0.20% | same day |
| Mar 11, 2026 | $0.1693 | 0.0% | $25.24 | 0.63% | 23d |
| Feb 9, 2026 | $0.1693 | 0.0% | $25.24 | 0.30% | 44d |
| Jan 12, 2026 | $0.1693 | 0.0% | $25.26 | 0.20% | 3d |
| Dec 11, 2025 | $0.1693 | 0.0% | $25.30 | 0.71% | >60d |
| Nov 10, 2025 | $0.1693 | 0.0% | $25.23 | 0.51% | 15d |
| Oct 14, 2025 | $0.1693 | 0.0% | $25.07 | 0.29% | 2d |
| Sep 10, 2025 | $0.1693 | 0.0% | $25.19 | 0.24% | 17d |
| Aug 11, 2025 | $0.1693 | 0.0% | $25.23 | 0.32% | 6d |
| Jul 11, 2025 | $0.1693 | 0.0% | $25.11 | -0.20% | same day |
| Jun 10, 2025 | $0.1693 | 0.0% | $25.02 | 0.40% | 13d |
| May 12, 2025 | $0.1693 | 0.0% | $24.53 | 0.60% | 2d |
| Apr 10, 2025 | $0.1693 | 0.0% | $24.94 | 0.44% | 37d |
| Mar 11, 2025 | $0.1693 | 0.0% | $25.01 | 0.48% | 13d |
| Feb 10, 2025 | $0.1693 | 0.0% | $25.10 | 0.52% | 15d |
| Jan 13, 2025 | $0.1693 | 0.0% | $25.11 | 0.46% | 34d |
| Dec 11, 2024 | $0.1693 | -30.2% | $25.00 | 0.20% | 1d |
| Nov 12, 2024 | $0.2426 | — | $25.26 | 0.48% | >60d |
When is EIIA's next ex-dividend date?
The next ex-dividend date for Eagle Point Institutional Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the EIIA dividend?
The most recent Eagle Point Institutional Income Fund dividend was $0.1693 per share, 0.68% of the $25.00 share price, or about 8.13% annualized at its monthly cadence.
When does EIIA pay its dividend?
Eagle Point Institutional Income Fund pays monthly; the next payment date has not been announced.
How often does EIIA pay dividends?
Eagle Point Institutional Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.