Eagle Point Defensive Income Trust I (DEFIX)

DEFIX Dividend Information

DEFIX has an annual dividend of $1.34 per share, with a yield of 12.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 12.11%
• Total Yield: 12.11%
• Annual Dividend: $1.34
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.082	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.07671	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.082	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 16, 2026	$1.0976	Special	Jun 16, 2026	Jun 18, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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