Eagle Point Enhanced Income Trust (ENHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
At close: Feb 17, 2026
ENHSX Dividend Information
ENHSX has an annual dividend of $0.30 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.02%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.084 | Jan 30, 2026 |
| Dec 31, 2025 | $0.084 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0784 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04896 | Oct 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.