NYSE : EIIA

Eagle Point Institutional Income Fund

$25.28 USD

-$0.01 (-0.04%)

Volume
4.94K
Average Volume
4.01K
Market Capitalization
$0
P/E Ratio
Dividend Yield
%
Price Target
Year High
$26.33
Year Low
$24.35
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.16927

Per Share
Last Ex-Dividend Date

2026-09-10

Declaration Date

2026-05-12

Payable Date

2026-09-30

EIIA Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-09-10 Quarterly 0.16927 2026-05-12 2026-09-10 2026-09-30
2026-08-11 Quarterly 0.16927 2026-05-12 2026-08-11 2026-08-31
2026-07-13 Quarterly 0.16927 2026-05-12 2026-07-13 2026-07-31
2026-06-10 Quarterly 0.16927 2026-02-17 2026-06-10 2026-06-30
2026-05-11 Quarterly 0.16927 2026-02-17 2026-05-11 2026-05-29
2026-04-10 Quarterly 0.16927 2026-02-17 2026-04-10 2026-04-30
2026-03-11 Quarterly 0.16927 2025-11-13 2026-03-11 2026-03-31
2026-02-09 Quarterly 0.16927 2025-11-13 2026-02-09 2026-02-27
2026-01-12 Quarterly 0.16927 2025-11-13 2026-01-12 2026-01-30
2025-12-11 Quarterly 0.16927 2025-08-12 2025-12-11 2025-12-31
2025-11-10 Quarterly 0.16927 2025-08-12 2025-11-10 2025-11-28
2025-10-14 Quarterly 0.16927 2025-08-12 2025-10-14 2025-10-31
2025-09-10 Quarterly 0.16927 2025-05-29 2025-09-10 2025-09-30
2025-08-11 Quarterly 0.16927 2025-05-29 2025-08-11 2025-08-29
2025-07-11 Quarterly 0.16927 2025-05-29 2025-07-11 2025-07-31
2025-06-10 Quarterly 0.16927 2025-02-12 2025-06-10 2025-06-30
2025-05-12 Quarterly 0.16927 2025-02-12 2025-05-12 2025-05-30
2025-04-10 Quarterly 0.16927 2025-02-12 2025-04-10 2025-04-30
2025-03-11 Quarterly 0.16927 2024-11-06 2025-03-11 2025-03-31
2025-02-10 Quarterly 0.16927 2024-11-06 2025-02-10 2025-02-28
2025-01-13 Quarterly 0.16927 2024-11-06 2025-01-13 2025-01-31
2024-12-11 Quarterly 0.16927 2024-11-07 2024-12-11 2024-12-31
2024-11-12 Quarterly 0.24262 2024-11-07 2024-11-12 2024-11-29