EIIA Dividend History, Dates & Yield

B-

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

Current Price
$25.28
Dividend Yield
2.68%
Annual Dividend
$0.68
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Aug 11, 2026in 4 days
B-
Overall
B
Yield
N/AGrowth
N/ASafety
C
Consistency
C+
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

6 payments (of 6 total)
Ex-DateAmount
Sep 10, 2026Upcoming$0.1693
Aug 11, 2026Upcoming$0.1693
Jul 13, 2026$0.1693
Jun 10, 2026$0.1693
May 11, 2026$0.1693
Apr 10, 2026$0.1693

Frequently Asked Questions

Does Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 pay dividends?

Yes, Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) pays a regular dividend of $0.68 per share annually, yielding 2.68%.

When is EIIA's next ex-dividend date?

EIIA's next ex-dividend date is Aug 11, 2026. You must own shares before this date to receive the next payment.

How much does EIIA pay in dividends per year?

EIIA pays $0.68 per share annually.

Is EIIA's dividend safe?

EIIA has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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