Eagle Point Defensive Income Trust (DEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Aug 2, 2017, 4:00 PM EDT
DEFCX Dividend Information
DEFCX has an annual dividend of $1.11 per share, with a yield of 13.24%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
13.24%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0144 | Jun 30, 2026 |
| Jun 16, 2026 | $1.0976 | Jun 18, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.