Eagle Point Defensive Income Trust I (DEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
At close: Aug 26, 2026

DEFIX Dividend Information

DEFIX has an annual dividend of $0.082 per share, with a yield of 0.71%. The last ex-dividend date was Jul 31, 2026.

Dividend Yield
0.71%
Total Yield
0.71%
Annual Dividend
$0.082
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.082Regular CashJul 31, 2026Jul 31, 2026
Jun 16, 2026$1.0976SpecialJun 16, 2026Jun 18, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.