Skip to main content
logo
Eagle Point Institutional Income Fund (EIIA)
NYSE: EIIA · Real-Time Price · USD · Preferred Stock
25.17
+0.01 (0.04%)
Sep 28, 2026, 11:22 AM EDT - Market open

EIIA Dividend Information

EIIA has an annual dividend of $2.03 per share, with a yield of 8.07%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.

Dividend Yield
8.07%
Annual Dividend
$2.03
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
1
Shareholder Yield
8.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.16927Dec 11, 2026Dec 31, 2026
Nov 10, 2026$0.16927Nov 10, 2026Nov 30, 2026
Oct 13, 2026$0.16927Oct 13, 2026Oct 30, 2026
Sep 10, 2026$0.16927Sep 10, 2026Sep 30, 2026
Aug 11, 2026$0.16927Aug 11, 2026Aug 31, 2026
Jul 13, 2026$0.16927Jul 13, 2026Jul 31, 2026
Jun 10, 2026$0.16927Jun 10, 2026Jun 30, 2026
May 11, 2026$0.16927May 11, 2026May 29, 2026
Apr 10, 2026$0.16927Apr 10, 2026Apr 30, 2026
Mar 11, 2026$0.16927Mar 11, 2026Mar 31, 2026
Feb 9, 2026$0.16927Feb 9, 2026Feb 27, 2026
Jan 12, 2026$0.16927Jan 12, 2026Jan 30, 2026
Dec 11, 2025$0.16927Dec 11, 2025Dec 31, 2025
Nov 10, 2025$0.16927Nov 10, 2025Nov 28, 2025
Oct 14, 2025$0.16927Oct 14, 2025Oct 31, 2025
Sep 10, 2025$0.16927Sep 10, 2025Sep 30, 2025
Aug 11, 2025$0.16927Aug 11, 2025Aug 29, 2025
Jul 11, 2025$0.16927Jul 11, 2025Jul 31, 2025
Jun 10, 2025$0.16927Jun 10, 2025Jun 30, 2025
May 12, 2025$0.16927May 12, 2025May 30, 2025
Apr 10, 2025$0.16927Apr 10, 2025Apr 30, 2025
Mar 11, 2025$0.16927Mar 11, 2025Mar 31, 2025
Feb 10, 2025$0.16927Feb 10, 2025Feb 28, 2025
Jan 13, 2025$0.16927Jan 13, 2025Jan 31, 2025
Dec 11, 2024$0.16927Dec 11, 2024Dec 31, 2024
Nov 12, 2024$0.24262Nov 12, 2024Nov 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts