Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA$25.28 -0.01 (-0.04%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.17 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.17 | 2026-09-10 | 2026-09-10 |
| August 31, 2026 | $0.17 | 2026-08-11 | 2026-08-11 |
| July 31, 2026 | $0.17 | 2026-07-13 | 2026-07-13 |
| June 30, 2026 | $0.17 | 2026-06-10 | 2026-06-10 |
| May 29, 2026 | $0.17 | 2026-05-11 | 2026-05-11 |
Dividends Summary
- Consistent Payer: Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 has rewarded shareholders with 23 dividend payments over the past 2 years.
- Total Returned Value: Investors who held EIIA shares during this period received a total of $3.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: EIIA currently pays dividends monthly with an annual yield of 8.04%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 30.2%, from $0.24 to $0.17.
- Dividend Reliability: EIIA has maintained or increased its dividend for 22 consecutive payments.
