Eagle Point Institutional Income Fund
EIIA · US
Closed
$ 25.35 +0.2% ▲
3M
1Y
5Y
10Y
$EIIA Dividend data
Undervalued
6.84%+
Average yield
6.82%
Overvalued
<6.77%
Current yield
8.68%
Dividend Growth (CAGR)
CAGR 1Y
100%
Dividend Trend
Dividend History
Next dividend: 09 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.1693 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 10 Sept 2026 | 30 Sept 2026 | Monthly | 0.1693 $ | 12 May 2026 |
| 11 Aug 2026 | 31 Aug 2026 | Monthly | 0.1693 $ | 12 May 2026 |
| 13 Jul 2026 | 31 Jul 2026 | Monthly | 0.1693 $ | 12 May 2026 |
| 10 Jun 2026 | 30 Jun 2026 | – | 0.1693 $ | 17 Feb 2026 |
| 11 May 2026 | 29 May 2026 | – | 0.1693 $ | 17 Feb 2026 |
| 10 Apr 2026 | 30 Apr 2026 | – | 0.1693 $ | 17 Feb 2026 |
| 11 Mar 2026 | 31 Mar 2026 | – | 0.1693 $ | 13 Nov 2025 |
| 09 Feb 2026 | 27 Feb 2026 | – | 0.1693 $ | 13 Nov 2025 |
| 12 Jan 2026 | 30 Jan 2026 | – | 0.1693 $ | 13 Nov 2025 |
| 11 Dec 2025 | 31 Dec 2025 | – | 0.1693 $ | 12 Aug 2025 |
| 10 Nov 2025 | 28 Nov 2025 | – | 0.1693 $ | 12 Aug 2025 |
| 14 Oct 2025 | 31 Oct 2025 | – | 0.1693 $ | 12 Aug 2025 |
| 10 Sept 2025 | 30 Sept 2025 | Monthly | 0.1693 $ | 29 May 2025 |
| 11 Aug 2025 | 29 Aug 2025 | Monthly | 0.1693 $ | 29 May 2025 |
| 11 Jul 2025 | 31 Jul 2025 | Monthly | 0.1693 $ | 29 May 2025 |
| 10 Jun 2025 | 30 Jun 2025 | Monthly | 0.1693 $ | 12 Feb 2025 |
| 12 May 2025 | 30 May 2025 | Monthly | 0.1693 $ | 12 Feb 2025 |
| 11 Mar 2025 | 31 Mar 2025 | Monthly | 0.1693 $ | 06 Nov 2024 |
| 10 Feb 2025 | 28 Feb 2025 | Monthly | 0.1693 $ | 06 Nov 2024 |