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ECC-PD Eagle Point Credit Company Inc. — dividend yield, history & ex-dividend dates

NYSE· Monthly dividend· Common Stock · Financial Services / Asset Management

No longer actively traded under this ticker. ECC-PD has not traded for at least 30 days (for example after an acquisition, merger or delisting). The price shown is the last one our data provider reported, and this security is excluded from our lists, scores and screener. Its dividend history is kept below for reference.
$18.33 ▲ $0.53(2.98%) as of Oct 01, 2026 02:38 UTC
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Eagle Point Credit Company Inc. functions as a publicly traded closed-end investment vehicle, managed and sponsored by Eagle Point Credit Management LLC. This entity primarily allocates capital within the United States' fixed-income markets. Its investment strategy specifically involves acquiring the equity and junior debt tranches of collateralized loan obligations (CLOs), which are predominantly composed of speculative-grade American senior secured corporate debt. Eagle Point Credit Company Inc. commenced operations on March 24, 2014, and is legally domiciled within the United States.

Dividend Snapshot

StatusFlat
Last Dividend$0.1406Pays Oct 30, 2026
Forward Annual$1.69Regular dividends paid over the last 12 months
FrequencyMonthly
Last Ex-DateOct 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 10, 2026$0.1406, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

9.21%

At the Oct 01, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.6876

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

52

As of Oct 01, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$17.68 – $19.94

Closes through Sep 30, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

n/a

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

4

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.55

Price as of Oct 01, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 9.21%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
4 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume36,167Sep 30, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$17.92Sep 30, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$17.81 – $18.34Sep 30, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$17.80Close of Sep 29, 2026The closing price from the session before the one dated beside these figures.
Market Cap$513.61MAs of Oct 01, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out28.02MImplied by market cap, Oct 01, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-1.2512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-2.8Price as of Oct 01, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 13, 2026Pays Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 10, 2026Pays Nov 30, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

ECC-PD's dividend yield fell from 9.24% to 9.21% over the past ~90 days (-0.04 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.04 pp from the share price ($18.26 on Jul 31, 2026 → $18.33 on Oct 01, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current9.21%
1-Yr Average9.53%
Low / High8.57% – 10.34%
Percentile20%

Across 256 daily observations over the past 12 months (through Sep 30, 2026), ECC-PD's current yield is higher than approximately 20% of them. Our stored price history for ECC-PD covers the past 12 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1406 M Regular upcoming, not yet declared N/A Dec 11, 2026 Dec 11, 2026 Dec 31, 2026
$0.1406 M Regular upcoming, not yet declared N/A Nov 10, 2026 Nov 10, 2026 Nov 30, 2026
$0.1406 M Regular N/A Oct 13, 2026 Oct 13, 2026 Oct 30, 2026
$0.1406 M Regular N/A Sep 10, 2026 Sep 10, 2026 Sep 30, 2026
$0.1406 M Regular N/A Aug 11, 2026 Aug 11, 2026 Aug 31, 2026
$0.1406 M Regular N/A Jul 13, 2026 Jul 13, 2026 Jul 31, 2026
$0.1406 M Regular N/A Jun 10, 2026 Jun 10, 2026 Jun 30, 2026
$0.1406 M Regular N/A May 11, 2026 May 11, 2026 May 29, 2026
$0.1406 M Regular N/A Apr 10, 2026 Apr 10, 2026 Apr 30, 2026
$0.1406 M Regular N/A Mar 11, 2026 Mar 11, 2026 Mar 31, 2026
$0.1406 M Regular N/A Feb 09, 2026 Feb 09, 2026 Feb 27, 2026
$0.1406 M Regular N/A Jan 12, 2026 Jan 12, 2026 Jan 30, 2026
$0.1406 M Regular N/A Dec 11, 2025 Dec 11, 2025 Dec 31, 2025
$0.1406 M Regular N/A Nov 10, 2025 Nov 10, 2025 Nov 28, 2025
$0.1406 M Regular N/A Oct 14, 2025 Oct 14, 2025 Oct 31, 2025
$0.1406 M Regular N/A Sep 10, 2025 Sep 10, 2025 Sep 30, 2025
$0.1406 M Regular N/A Aug 11, 2025 Aug 11, 2025 Aug 29, 2025
$0.1406 M Regular N/A Jul 11, 2025 Jul 11, 2025 Jul 31, 2025
$0.1406 M Regular N/A Jun 10, 2025 Jun 10, 2025 Jun 30, 2025
$0.1406 M Regular N/A May 12, 2025 May 12, 2025 May 30, 2025
$0.1406 M Regular N/A Apr 10, 2025 Apr 10, 2025 Apr 30, 2025
$0.1406 M Regular N/A Mar 11, 2025 Mar 11, 2025 Mar 31, 2025
$0.1406 M Regular N/A Feb 10, 2025 Feb 10, 2025 Feb 28, 2025
$0.1406 M Regular N/A Jan 13, 2025 Jan 13, 2025 Jan 31, 2025
$0.1406 M Regular N/A Dec 11, 2024 Dec 11, 2024 Dec 31, 2024
$0.1406 M Regular N/A Nov 12, 2024 Nov 12, 2024 Nov 29, 2024
$0.1406 M Regular N/A Oct 11, 2024 Oct 11, 2024 Oct 31, 2024
$0.1406 M Regular N/A Sep 10, 2024 Sep 10, 2024 Sep 30, 2024
$0.1406 M Regular N/A Aug 12, 2024 Aug 12, 2024 Aug 30, 2024
$0.1406 M Regular N/A Jul 11, 2024 Jul 11, 2024 Jul 31, 2024
$0.1406 M Regular N/A Jun 10, 2024 Jun 10, 2024 Jun 28, 2024
$0.1406 M Regular N/A May 10, 2024 May 13, 2024 May 31, 2024
$0.1406 M Regular N/A Apr 09, 2024 Apr 10, 2024 Apr 30, 2024
$0.1406 M Regular N/A Mar 07, 2024 Mar 08, 2024 Mar 28, 2024
$0.1406 M Regular N/A Feb 08, 2024 Feb 09, 2024 Feb 29, 2024
$0.1406 M Regular N/A Jan 10, 2024 Jan 11, 2024 Jan 31, 2024
$0.1406 M Regular N/A Dec 08, 2023 Dec 11, 2023 Dec 29, 2023
$0.2812 M Regular N/A Nov 10, 2023 Nov 13, 2023 Nov 30, 2023
$0.1406 M Regular N/A Oct 10, 2023 Oct 11, 2023 Oct 31, 2023
$0.1406 M Regular N/A Sep 08, 2023 Sep 11, 2023 Sep 29, 2023
$0.1406 M Regular N/A Aug 10, 2023 Aug 11, 2023 Aug 31, 2023
$0.1406 M Regular N/A Jul 10, 2023 Jul 11, 2023 Jul 31, 2023
$0.1406 M Regular N/A Jun 09, 2023 Jun 12, 2023 Jun 30, 2023
$0.1406 M Regular N/A May 10, 2023 May 11, 2023 May 31, 2023
$0.1406 M Regular N/A Apr 06, 2023 Apr 10, 2023 Apr 28, 2023
$0.1406 M Regular N/A Mar 10, 2023 Mar 13, 2023 Mar 31, 2023
$0.1406 M Regular N/A Feb 07, 2023 Feb 08, 2023 Feb 28, 2023
$0.1406 M Regular N/A Jan 10, 2023 Jan 11, 2023 Jan 31, 2023
$0.1406 M Regular N/A Dec 09, 2022 Dec 12, 2022 Dec 30, 2022
$0.1406 M Regular N/A Nov 09, 2022 Nov 10, 2022 Nov 30, 2022
$0.1406 M Regular N/A Oct 07, 2022 Oct 11, 2022 Oct 31, 2022
$0.1406 M Regular N/A Sep 09, 2022 Sep 12, 2022 Sep 30, 2022
$0.1406 M Regular N/A Aug 10, 2022 Aug 11, 2022 Aug 31, 2022
$0.1406 M Regular N/A Jul 08, 2022 Jul 11, 2022 Jul 29, 2022
$0.1406 M Regular N/A Jun 09, 2022 Jun 10, 2022 Jun 30, 2022
$0.1406 M Regular N/A May 10, 2022 May 11, 2022 May 31, 2022
$0.1406 M Regular N/A Apr 08, 2022 Apr 11, 2022 Apr 29, 2022
$0.1406 M Regular N/A Mar 10, 2022 Mar 11, 2022 Mar 31, 2022
$0.1406 M Regular N/A Feb 07, 2022 Feb 08, 2022 Feb 28, 2022
$0.1406 I Regular N/A Jan 10, 2022 Jan 11, 2022 Jan 31, 2022
$0.1500 W Regular N/A Jan 03, 2022 Dec 13, 2021 N/A

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

ECC-PD dividend — frequently asked questions

Does Eagle Point Credit Company Inc. pay a dividend?

Yes. Eagle Point Credit Company Inc. (ECC-PD) currently pays a dividend. The annualized dividend is about $1.69 per share, a yield of approximately 9.21%.

What is Eagle Point Credit Company Inc.'s dividend yield?

Eagle Point Credit Company Inc.'s dividend yield is approximately 9.21%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Eagle Point Credit Company Inc. pay dividends?

Eagle Point Credit Company Inc. pays dividends monthly — 12 times per year.

When is Eagle Point Credit Company Inc.'s next ex-dividend date?

The next scheduled ex-dividend date for Eagle Point Credit Company Inc. is November 10, 2026; no declaration is on file yet. The associated payment is $0.1406 per share; you must own the shares before the ex-dividend date to receive it.

How long has Eagle Point Credit Company Inc. paid dividends?

Eagle Point Credit Company Inc. has 4 years of dividend payments on record.

Data updated Oct 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.