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NYSE · EIIA

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 dividends & splits

$25.11−0.20%
Close Sep 28, 2026 · split-adjusted
Yield8.09%Annualised from the latest payment
Latest dividend$0.1693Ex-date Sep 10, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$2.54+208.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 11, 2026Dec 31, 2026$0.1693Regular
Nov 10, 2026Nov 30, 2026$0.1693Regular
Oct 13, 2026Oct 30, 2026$0.1693Regular
Sep 10, 2026Sep 30, 2026$0.1693Regular
Aug 11, 2026Aug 31, 2026$0.1693Regular
Jul 13, 2026Jul 31, 2026$0.1693Regular
Jun 10, 2026Jun 30, 2026$0.1693Regular
May 11, 2026May 29, 2026$0.1693Regular
Apr 10, 2026Apr 30, 2026$0.1693Regular
Mar 11, 2026Mar 31, 2026$0.1693Regular
Feb 9, 2026Feb 27, 2026$0.1693Regular
Jan 12, 2026Jan 30, 2026$0.1693Regular
Dec 11, 2025Dec 31, 2025$0.1693Regular
Nov 10, 2025Nov 28, 2025$0.1693Regular
Oct 14, 2025Oct 31, 2025$0.1693Regular
Sep 10, 2025Sep 30, 2025$0.1693Regular
Aug 11, 2025Aug 29, 2025$0.1693Regular
Jul 11, 2025Jul 31, 2025$0.1693Regular
Jun 10, 2025Jun 30, 2025$0.1693Regular
May 12, 2025May 30, 2025$0.1693Regular
Apr 10, 2025Apr 30, 2025$0.1693Regular
Mar 11, 2025Mar 31, 2025$0.1693Regular
Mar 11, 2025Mar 31, 2025$0.1693Regular
Feb 10, 2025Feb 28, 2025$0.1693Regular
Feb 10, 2025Feb 28, 2025$0.1693Regular
Jan 13, 2025Jan 31, 2025$0.1693Regular
Jan 13, 2025Jan 31, 2025$0.1693Regular
Dec 11, 2024Dec 31, 2024$0.1693Regular
Dec 11, 2024Dec 31, 2024$0.1693Regular
Nov 12, 2024Nov 29, 2024$0.2426Regular
Nov 12, 2024Nov 29, 2024$0.2426Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology