Eagle Point Enhanced Income Trust (EPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.01 (-0.10%)
At close: Feb 17, 2026
EPEAX Dividend Information
EPEAX has an annual dividend of $0.36 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.81%
Annual Dividend
$0.36
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 | $0.091 | Jan 30, 2026 |
| Dec 31, 2025 | $0.091 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08493 | Nov 28, 2025 |
| Oct 31, 2025 | $0.09296 | Oct 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.