Eagle Point Institutional Income Fund ( EIIA) - Price History
Monthly price history for EIIA (Eagle Point Institutional Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.95 | $24.95 |
| September 2026 | $25.15 | $25.15 |
| August 2026 | $24.98 | $25.15 |
| July 2026 | $24.97 | $25.31 |
| June 2026 | $24.82 | $25.32 |
| May 2026 | $24.63 | $25.30 |
| April 2026 | $24.43 | $25.26 |
| March 2026 | $23.94 | $24.92 |
| February 2026 | $23.99 | $25.15 |
| January 2026 | $23.92 | $25.24 |
| December 2025 | $23.73 | $25.21 |
| November 2025 | $23.54 | $25.18 |
| October 2025 | $23.28 | $25.06 |
| September 2025 | $23.17 | $25.12 |
| August 2025 | $23.28 | $25.40 |
| July 2025 | $22.86 | $25.12 |
| June 2025 | $22.65 | $25.05 |
| May 2025 | $22.31 | $24.85 |
| April 2025 | $21.85 | $24.50 |
| March 2025 | $22.20 | $25.07 |
| February 2025 | $22 | $25.01 |
| January 2025 | $21.86 | $25.01 |
| December 2024 | $21.73 | $25.04 |
| November 2024 | $21.62 | $25.08 |
| October 2024 | $21.19 | $24.82 |
EIIA
Price: $24.95
52 week price:
Dividend Yield: 8.11%
5-year range yield:
Forward Dividend Yield: 8.12%
Dividend Per Share: 2.03 USD
Exchange: NYQ
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 3