Eagle Point Institutional Income Fund (EIIA) Dividends
Last dividend for Eagle Point Institutional Income Fund (EIIA) as of July 22, 2026 is 0.17 USD. The forward dividend yield for EIIA as of July 22, 2026 is 8.04%.
Dividend history for stock EIIA (Eagle Point Institutional Income Fund) including historic stock price and split, spin-off and special dividends.
Eagle Point Institutional Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-30 | 0.1693 USD | Upcoming dividend | |
| 2026-08-11 | 2026-08-31 | 0.1693 USD | Upcoming dividend | |
| 2026-07-13 | 2026-07-31 | 0.1693 USD | Upcoming dividend | |
| 2026-06-10 | 2026-06-30 | 0.1693 USD | 25.21 USD | 25.21 USD |
| 2026-05-11 | 2026-05-29 | 0.1693 USD | 25.21 USD | 25.21 USD |
| 2026-04-10 | 2026-04-30 | 0.1693 USD | 25.21 USD | 25.21 USD |
| 2026-03-11 | 2026-03-31 | 0.1693 USD | 25.12 USD | 25.12 USD |
| 2026-02-09 | 2026-02-27 | 0.1693 USD | 25.12 USD | 25.12 USD |
| 2026-01-12 | 2026-01-30 | 0.1693 USD | 25.12 USD | 25.12 USD |
| 2025-12-11 | 2025-12-31 | 0.1693 USD | 25.00 USD | 25.00 USD |
| 2025-11-10 | 2025-11-28 | 0.1693 USD | 25.00 USD | 25.00 USD |
| 2025-10-14 | 2025-10-31 | 0.1693 USD | 25.00 USD | 25.00 USD |
| 2025-09-10 | 2025-09-30 | 0.1693 USD | 24.92 USD | 24.92 USD |
| 2025-08-11 | 2025-08-29 | 0.1693 USD | 24.92 USD | 24.92 USD |
| 2025-07-11 | 2025-07-31 | 0.1693 USD | 24.92 USD | 24.92 USD |
| 2025-06-10 | 2025-06-30 | 0.1693 USD | 25.03 USD | 25.03 USD |
| 2025-05-12 | 2025-05-30 | 0.1693 USD | 25.03 USD | 25.03 USD |
| 2025-04-10 | 2025-04-30 | 0.1693 USD (-49.99%) | 25.03 USD | 25.03 USD |
| 2025-03-11 | 2025-03-31 | 0.3385 USD | 24.95 USD | 24.95 USD |
| 2025-02-10 | 2025-02-28 | 0.3385 USD | 24.95 USD | 24.95 USD |
| 2025-01-13 | 2025-01-31 | 0.3385 USD | 24.95 USD | 24.95 USD |
| 2024-12-11 | 2024-12-31 | 0.3385 USD (-30.23%) | 24.95 USD | 24.95 USD |
| 2024-11-12 | 2024-11-29 | 0.4852 USD | 25.07 USD | 25.07 USD |
EIIA
Price: $25.28
Dividend Yield: 7.99%
Forward Dividend Yield: 8.04%
Dividend Per Share: 2.03 USD
Exchange: NYQ
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 3