EIIA · Eagle Point Institutional Income Fund · Dividend History & Yield
Volume · Oct 23
21.77K
Avg daily vol (3M)
5038
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.169
ex-date Oct 13, 2026
· cut 30.5%
Declared, Upcoming
$0.1693
ex-date Nov 10, 2026
Dividend Yield (TTM, derived)
8.23%
$2.028 / share over 12 payouts
Years Paid in a Row
3
calendar years with a payment
· record starts Nov 2024
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.69 | — | |
| 2025 | 12 | $2.028 | — | |
| 2024 · first year on file | 2 | $0.412 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.1693 |
| Nov 10, 2026 declared | $0.1693 |
| Oct 13, 2026 | $0.169 |
| Sep 10, 2026 | $0.169 |
| Aug 11, 2026 | $0.169 |
| Jul 13, 2026 | $0.169 |
| Jun 10, 2026 | $0.169 |
| May 11, 2026 | $0.169 |
| Apr 10, 2026 | $0.169 |
| Mar 11, 2026 | $0.169 |
| Feb 9, 2026 | $0.169 |
| Jan 12, 2026 | $0.169 |
| Dec 11, 2025 | $0.169 |
| Nov 10, 2025 | $0.169 |
| Oct 14, 2025 | $0.169 |
| Sep 10, 2025 | $0.169 |
| Aug 11, 2025 | $0.169 |
| Jul 11, 2025 | $0.169 |
| Jun 10, 2025 | $0.169 |
| May 12, 2025 | $0.169 |
| Apr 10, 2025 | $0.169 |
| Mar 11, 2025 | $0.169 |
| Feb 10, 2025 | $0.169 |
| Jan 13, 2025 | $0.169 |
| Dec 11, 2024 | $0.169 |
| Nov 12, 2024 | $0.243 |
History on file starts Nov 12, 2024; earlier payments, if any, are not in this record.
Key facts
CIK
1896036
CUSIP
269819207