Eagle Point Defensive Income Trust A (DEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
0.00 (0.00%)
At close: Aug 27, 2026

DEFAX Dividend Information

DEFAX has an annual dividend of $0.096 per share, with a yield of 0.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
0.83%
Total Yield
0.83%
Annual Dividend
$0.096
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.080Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.016Regular CashJun 30, 2026Jun 30, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts