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

$25.28-0.04%
B-
Dividend Yield2.68%
Annual Dividend$0.68
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
Aug 11, 2026in 23 days
View full dividend history →

Dividend Grades

vs Technology sector
B-
Overall
B+
Yield
N/AGrowth
N/ASafety
C
Consistency
C+
Performance
MetricEIIASector Median
Dividend Yield2.68%1.99%
Dividend Growth (5Y)8.64%
Payout Ratio28.9%
Consecutive Years Paid11
1Y Total Return+2.8%4.7%

Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Aug 11, 2026

Next Payment

Aug 31, 2026

Last Ex-Date

Jul 13, 2026

Last Payment

Jul 31, 2026

Dividend History

Ex-DateAmountChange
Sep 10, 2026$0.16930.00%
Aug 11, 2026$0.16930.00%
Jul 13, 2026$0.16930.00%
Jun 10, 2026$0.16930.00%
May 11, 2026$0.16930.00%
Apr 10, 2026$0.1693N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
TBBAT&T Inc. 5.350 Percent Global Notes due 20661.65%
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock4.52%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock4.34%
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock4.48%
BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit0.73%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of July 19, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.