Eagle Point Institutional Income Fund

NYSE:EIIAFinancial Services

$25.00−0.36%LiveIn session · ≈ AED 91.81 · Market cap —

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Eagle Point Institutional Income Fund · Dividends · TradingHolo

Yield

—

Annual payout

$2.03

per share, trailing

Payout ratio

—

of earnings

Years of growth

Payments per year

USD per share

Next payment

Ex-dateTue, 10 Nov 2026

Record dateTue, 10 Nov 2026

Pay dateMon, 30 Nov 2026

Amount$0.1693

FrequencyMonthly

Dates from the dividend calendar; amounts as declared.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Fri, 11 Dec 2026	Fri, 11 Dec 2026	Thu, 31 Dec 2026	$0.1693	—	Monthly
Tue, 10 Nov 2026	Tue, 10 Nov 2026	Mon, 30 Nov 2026	$0.1693	$0.1693	Monthly
Tue, 13 Oct 2026	Tue, 13 Oct 2026	Fri, 30 Oct 2026	$0.1693	$0.1693	Monthly
Thu, 10 Sep 2026	Thu, 10 Sep 2026	Wed, 30 Sep 2026	$0.1693	$0.1693	Monthly
Tue, 11 Aug 2026	Tue, 11 Aug 2026	Mon, 31 Aug 2026	$0.1693	$0.1693	Monthly
Mon, 13 Jul 2026	Mon, 13 Jul 2026	Fri, 31 Jul 2026	$0.1693	$0.1693	Monthly
Wed, 10 Jun 2026	Wed, 10 Jun 2026	Tue, 30 Jun 2026	$0.1693	$0.1693	Monthly
Mon, 11 May 2026	Mon, 11 May 2026	Fri, 29 May 2026	$0.1693	$0.1693	Monthly
Fri, 10 Apr 2026	Fri, 10 Apr 2026	Thu, 30 Apr 2026	$0.1693	$0.1693	Monthly
Wed, 11 Mar 2026	Wed, 11 Mar 2026	Tue, 31 Mar 2026	$0.1693	$0.1693	Monthly
Mon, 9 Feb 2026	Mon, 9 Feb 2026	Fri, 27 Feb 2026	$0.1693	$0.1693	Monthly
Mon, 12 Jan 2026	Mon, 12 Jan 2026	Fri, 30 Jan 2026	$0.1693	$0.1693	Monthly
Thu, 11 Dec 2025	Thu, 11 Dec 2025	Wed, 31 Dec 2025	$0.1693	$0.1693	Monthly
Mon, 10 Nov 2025	Mon, 10 Nov 2025	Fri, 28 Nov 2025	$0.1693	$0.1693	Monthly
Tue, 14 Oct 2025	Tue, 14 Oct 2025	Fri, 31 Oct 2025	$0.1693	$0.1693	Monthly
Wed, 10 Sep 2025	Wed, 10 Sep 2025	Tue, 30 Sep 2025	$0.1693	$0.1693	Monthly
Mon, 11 Aug 2025	Mon, 11 Aug 2025	Fri, 29 Aug 2025	$0.1693	$0.1693	Monthly
Fri, 11 Jul 2025	Fri, 11 Jul 2025	Thu, 31 Jul 2025	$0.1693	$0.1693	Monthly
Tue, 10 Jun 2025	Tue, 10 Jun 2025	Mon, 30 Jun 2025	$0.1693	$0.1693	Monthly
Mon, 12 May 2025	Mon, 12 May 2025	Fri, 30 May 2025	$0.1693	$0.1693	Monthly
Thu, 10 Apr 2025	Thu, 10 Apr 2025	Wed, 30 Apr 2025	$0.1693	$0.1693	Monthly
Tue, 11 Mar 2025	Tue, 11 Mar 2025	Mon, 31 Mar 2025	$0.1693	$0.1693	Monthly
Mon, 10 Feb 2025	Mon, 10 Feb 2025	Fri, 28 Feb 2025	$0.1693	$0.1693	Monthly
Mon, 13 Jan 2025	Mon, 13 Jan 2025	Fri, 31 Jan 2025	$0.1693	$0.1693	Monthly
Wed, 11 Dec 2024	Wed, 11 Dec 2024	Tue, 31 Dec 2024	$0.1693	$0.1693	Monthly
Tue, 12 Nov 2024	Tue, 12 Nov 2024	Fri, 29 Nov 2024	$0.2426	$0.2426	Monthly