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Eagle Point Enhanced Income Trust (EPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
At close: Oct 16, 2026

EPEAX Dividend Information

EPEAX has an annual dividend of $1.08 per share, with a yield of 11.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
11.30%
Total Yield
11.30%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.091Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.08513Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.091Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.091Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.091Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.091Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.091Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.091Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.091Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.091Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08493Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.09296Regular CashOct 31, 2025Oct 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts