EIIA Dividend History, Dates & Yield

B-

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 · Technology

Current Price
$25.13
Dividend Yield
4.04%
Annual Dividend
$1.02
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
B-
Overall
B
Yield
N/AGrowth
N/ASafety
C
Consistency
B
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

8 payments (of 8 total)
Ex-DateAmount
Nov 10, 2026Upcoming$0.1693
Oct 13, 2026Upcoming$0.1693
Sep 10, 2026$0.1693
Aug 11, 2026$0.1693
Jul 13, 2026$0.1693
Jun 10, 2026$0.1693
May 11, 2026$0.1693
Apr 10, 2026$0.1693

Frequently Asked Questions

Does Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 pay dividends?▼

Yes, Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) pays a regular dividend of $1.02 per share annually, yielding 4.04%.

When is EIIA's next ex-dividend date?▼

EIIA's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.

How much does EIIA pay in dividends per year?▼

EIIA pays $1.02 per share annually.

Is EIIA's dividend safe?▼

EIIA has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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