Eagle Point Defensive Income Trust A (DEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
0.00 (0.00%)
At close: Oct 16, 2026
DEFAX Dividend Information
DEFAX has an annual dividend of $0.25 per share, with a yield of 2.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
2.27%
Total Yield
2.27%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.