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

NYSE· Monthly distribution· Closed-End Fund

$3.70 ▼ $-0.01(-0.27%) as of Sep 14, 2026 03:06 UTC
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Eagle Point Credit Company Inc. operates as a closed-end investment vehicle, managed by Eagle Point Credit Management LLC. Its primary objective is to allocate capital within the U.S. fixed income markets. Specifically, the company targets equity and junior debt segments of collateralized loan obligations (CLOs). These CLOs are predominantly composed of U.S. senior secured loans that possess ratings below investment grade. Formed and established in the United States on March 24, 2014, the company maintains its domicile there.

Distribution Snapshot

StatusReduced
Latest Distribution$0.0600
Forward Annual$0.72
FrequencyMonthly
Last Ex-DateDec 11, 2026
Next Ex-DateOct 13, 2026
Next Pay DateOct 30, 2026
1-Yr Growth-22.2%Annual totals, 2024–2025
10-Yr Growth-3.5%Annual totals, 2015–2025

Key Metrics

Distribution Yield

19.46%

At the Sep 14, 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 Distribution

$0.7200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

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

Rank Score

27.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

38

As of Sep 14, 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

$3.51 – $7.05

Closes through Sep 11, 2026

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

Payout Ratio

n/a

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

11

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)

0.59

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 27/100, yield 19.46%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
11 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.
Volume982,895Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$3.69Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$3.65 – $3.74Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$3.71Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$489.17MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out132.21MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings 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/En/aPrice-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.
Ex-DistributionDec 11, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 31, 2026The date the dividend is actually paid into shareholders' accounts.

Distribution Growth

3-Yr Growth (CAGR)-10.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ECC's distribution yield rose from 19.30% to 19.46% over the past ~90 days (+0.16 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.16 pp from the share price ($3.73 on Jun 16, 2026 → $3.70 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current19.46%
1-Yr Average26.32%
Low / High16.82% – 47.86%
Percentile29%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), ECC's current yield is higher than approximately 29% of them. Our stored price history for ECC covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0600 M Regular Aug 13, 2026 Dec 11, 2026 Dec 11, 2026 Dec 31, 2026
$0.0600 M Regular Aug 13, 2026 Nov 10, 2026 Nov 10, 2026 Nov 30, 2026
$0.0600 M Regular Aug 13, 2026 Oct 13, 2026 Oct 13, 2026 Oct 30, 2026
$0.0600 M Regular May 12, 2026 Sep 10, 2026 Sep 10, 2026 Sep 30, 2026
$0.0600 M Regular May 12, 2026 Aug 11, 2026 Aug 11, 2026 Aug 31, 2026
$0.0600 M Regular May 12, 2026 Jul 13, 2026 Jul 13, 2026 Jul 31, 2026
$0.0600 M Regular Feb 17, 2026 Jun 10, 2026 Jun 10, 2026 Jun 30, 2026
$0.0600 M Regular Feb 17, 2026 May 11, 2026 May 11, 2026 May 29, 2026
$0.0600 M Regular Feb 17, 2026 Apr 10, 2026 Apr 10, 2026 Apr 30, 2026
$0.1400 M Regular Nov 13, 2025 Mar 11, 2026 Mar 11, 2026 Mar 31, 2026
$0.1400 M Regular Nov 13, 2025 Feb 09, 2026 Feb 09, 2026 Feb 27, 2026
$0.1400 M Regular Nov 13, 2025 Jan 12, 2026 Jan 12, 2026 Jan 30, 2026
$0.1400 M Regular Aug 12, 2025 Dec 11, 2025 Dec 11, 2025 Dec 31, 2025
$0.1400 M Regular Aug 12, 2025 Nov 10, 2025 Nov 10, 2025 Nov 28, 2025
$0.1400 M Regular Aug 12, 2025 Oct 14, 2025 Oct 14, 2025 Oct 31, 2025
$0.1400 M Regular May 28, 2025 Sep 10, 2025 Sep 10, 2025 Sep 30, 2025
$0.1400 M Regular May 28, 2025 Aug 11, 2025 Aug 11, 2025 Aug 29, 2025
$0.1400 M Regular May 28, 2025 Jul 11, 2025 Jul 11, 2025 Jul 31, 2025
$0.1400 M Regular Feb 12, 2025 Jun 10, 2025 Jun 10, 2025 Jun 30, 2025
$0.1400 M Regular Feb 12, 2025 May 12, 2025 May 12, 2025 May 30, 2025
$0.1400 M Regular Feb 12, 2025 Apr 10, 2025 Apr 10, 2025 Apr 30, 2025
$0.1400 M Regular Nov 06, 2024 Mar 11, 2025 Mar 11, 2025 Mar 31, 2025
$0.1400 M Regular Nov 06, 2024 Feb 10, 2025 Feb 10, 2025 Feb 28, 2025
$0.1400 A Regular Nov 06, 2024 Jan 13, 2025 Jan 13, 2025 Jan 31, 2025
$0.1800 S Regular Jul 30, 2024 Dec 11, 2024 Dec 11, 2024 Dec 31, 2024
$0.1800 S Regular Jul 30, 2024 Nov 12, 2024 Nov 12, 2024 Nov 29, 2024
$0.1800 S Regular Jul 30, 2024 Oct 11, 2024 Oct 11, 2024 Oct 31, 2024
$0.1800 S Regular May 15, 2024 Sep 10, 2024 Sep 10, 2024 Sep 30, 2024
$0.1800 S Regular May 15, 2024 Aug 12, 2024 Aug 12, 2024 Aug 30, 2024
$0.1800 S Regular May 15, 2024 Jul 11, 2024 Jul 11, 2024 Jul 31, 2024
$0.1800 S Regular Feb 13, 2024 Jun 10, 2024 Jun 10, 2024 Jun 28, 2024
$0.1800 S Regular Feb 13, 2024 May 10, 2024 May 13, 2024 May 31, 2024
$0.1800 S Regular Feb 13, 2024 Apr 09, 2024 Apr 10, 2024 Apr 30, 2024
$0.1800 S Regular Nov 08, 2023 Mar 07, 2024 Mar 08, 2024 Mar 28, 2024
$0.1800 S Regular Nov 08, 2023 Feb 08, 2024 Feb 09, 2024 Feb 29, 2024
$0.1800 S Regular Nov 08, 2023 Jan 10, 2024 Jan 11, 2024 Jan 31, 2024
$0.1600 S Regular Aug 09, 2023 Dec 08, 2023 Dec 11, 2023 Dec 29, 2023
$0.1600 S Regular Aug 09, 2023 Nov 10, 2023 Nov 13, 2023 Nov 30, 2023
$0.1600 S Regular Aug 09, 2023 Oct 10, 2023 Oct 11, 2023 Oct 31, 2023
$0.1600 S Regular May 11, 2023 Sep 08, 2023 Sep 11, 2023 Sep 29, 2023
$0.1600 S Regular May 11, 2023 Aug 10, 2023 Aug 11, 2023 Aug 31, 2023
$0.1600 S Regular May 11, 2023 Jul 10, 2023 Jul 11, 2023 Jul 31, 2023
$0.1600 S Regular Feb 22, 2023 Jun 09, 2023 Jun 12, 2023 Jun 30, 2023
$0.1600 S Regular Feb 22, 2023 May 10, 2023 May 11, 2023 May 31, 2023
$0.1600 S Regular Feb 22, 2023 Apr 06, 2023 Apr 10, 2023 Apr 28, 2023
$0.1400 A Regular Nov 10, 2022 Mar 10, 2023 Mar 13, 2023 Mar 31, 2023
$0.1400 I Regular Nov 10, 2022 Feb 07, 2023 Feb 08, 2023 Feb 28, 2023
$0.1400 I Regular Nov 10, 2022 Jan 10, 2023 Jan 11, 2023 Jan 31, 2023
$0.5000 S Regular Nov 14, 2022 Dec 22, 2022 Dec 23, 2022 Jan 24, 2023
$0.1400 I Regular Aug 11, 2022 Dec 09, 2022 Dec 12, 2022 Dec 30, 2022
$0.1400 I Regular Aug 11, 2022 Nov 09, 2022 Nov 10, 2022 Nov 30, 2022
$0.3900 S Regular Aug 11, 2022 Oct 07, 2022 Oct 11, 2022 Oct 31, 2022
$0.1400 M Regular May 18, 2022 Sep 09, 2022 Sep 12, 2022 Sep 30, 2022
$0.1400 M Regular May 18, 2022 Aug 10, 2022 Aug 11, 2022 Aug 31, 2022
$0.1400 M Regular May 18, 2022 Jul 08, 2022 Jul 11, 2022 Jul 29, 2022
$0.1400 M Regular Feb 14, 2022 Jun 09, 2022 Jun 10, 2022 Jun 30, 2022
$0.1400 M Regular Feb 14, 2022 May 10, 2022 May 11, 2022 May 31, 2022
$0.1400 M Regular Feb 14, 2022 Apr 08, 2022 Apr 11, 2022 Apr 29, 2022
$0.1200 M Regular Nov 10, 2021 Mar 10, 2022 Mar 11, 2022 Mar 31, 2022
$0.1200 M Regular Nov 10, 2021 Feb 07, 2022 Feb 08, 2022 Feb 28, 2022
$0.1200 M Regular Nov 10, 2021 Jan 10, 2022 Jan 11, 2022 Jan 31, 2022
$0.5000 S Regular Nov 16, 2021 Dec 22, 2021 Dec 23, 2021 Jan 24, 2022
$0.1200 M Regular Aug 10, 2021 Dec 10, 2021 Dec 13, 2021 Dec 31, 2021
$0.1200 M Regular Aug 10, 2021 Nov 09, 2021 Nov 10, 2021 Nov 30, 2021
$0.1200 M Regular Aug 10, 2021 Oct 08, 2021 Oct 12, 2021 Oct 29, 2021
$0.1000 M Regular May 13, 2021 Sep 09, 2021 Sep 10, 2021 Sep 30, 2021
$0.1000 M Regular May 13, 2021 Aug 10, 2021 Aug 11, 2021 Aug 31, 2021
$0.1000 M Regular May 13, 2021 Jul 09, 2021 Jul 12, 2021 Jul 30, 2021
$0.0800 M Regular Feb 10, 2021 Jun 09, 2021 Jun 10, 2021 Jun 30, 2021
$0.0800 M Regular Feb 10, 2021 May 07, 2021 May 10, 2021 May 28, 2021
$0.0800 M Regular Feb 10, 2021 Apr 09, 2021 Apr 12, 2021 Apr 30, 2021
$0.0800 M Regular Nov 13, 2020 Mar 11, 2021 Mar 12, 2021 Mar 31, 2021
$0.0800 M Regular Nov 13, 2020 Feb 11, 2021 Feb 12, 2021 Feb 26, 2021
$0.0800 M Regular Nov 13, 2020 Jan 11, 2021 Jan 12, 2021 Jan 29, 2021
$0.0800 M Regular Aug 11, 2020 Dec 10, 2020 Dec 11, 2020 Dec 31, 2020
$0.0800 M Regular Aug 11, 2020 Nov 10, 2020 Nov 12, 2020 Nov 30, 2020
$0.0800 M Regular Aug 11, 2020 Oct 09, 2020 Oct 13, 2020 Oct 30, 2020
$0.0800 M Regular May 18, 2020 Sep 10, 2020 Sep 11, 2020 Sep 30, 2020
$0.0800 M Regular May 18, 2020 Aug 11, 2020 Aug 12, 2020 Aug 31, 2020
$0.0800 M Regular May 18, 2020 Jul 10, 2020 Jul 13, 2020 Jul 31, 2020
$0.0800 M Regular Apr 15, 2020 Jun 11, 2020 Jun 12, 2020 Jun 30, 2020
$0.0800 M Regular Apr 15, 2020 May 11, 2020 May 12, 2020 May 29, 2020
$0.0800 M Regular Apr 15, 2020 Apr 24, 2020 Apr 27, 2020 May 04, 2020
$0.2000 M Regular Jan 02, 2020 Mar 11, 2020 Mar 12, 2020 Mar 31, 2020
$0.2000 M Regular Jan 02, 2020 Feb 11, 2020 Feb 12, 2020 Feb 28, 2020
$0.2000 M Regular Jan 02, 2020 Jan 10, 2020 Jan 13, 2020 Jan 31, 2020
$0.2000 M Regular Oct 01, 2019 Dec 11, 2019 Dec 12, 2019 Dec 31, 2019
$0.2000 M Regular Oct 01, 2019 Nov 08, 2019 Nov 12, 2019 Nov 29, 2019
$0.2000 M Regular Oct 01, 2019 Oct 10, 2019 Oct 11, 2019 Oct 31, 2019
$0.2000 M Regular Jul 01, 2019 Sep 11, 2019 Sep 12, 2019 Sep 30, 2019
$0.2000 M Regular Jul 01, 2019 Aug 09, 2019 Aug 12, 2019 Aug 30, 2019
$0.2000 M Regular Jul 01, 2019 Jul 11, 2019 Jul 12, 2019 Jul 31, 2019
$0.2000 M Regular Apr 01, 2019 Jun 11, 2019 Jun 12, 2019 Jun 28, 2019
$0.2000 M Regular Apr 01, 2019 May 10, 2019 May 13, 2019 May 31, 2019
$0.2000 M Regular Apr 01, 2019 Apr 11, 2019 Apr 12, 2019 Apr 30, 2019
$0.2000 M Regular Jan 02, 2019 Mar 11, 2019 Mar 12, 2019 Mar 29, 2019
$0.2000 M Regular Jan 02, 2019 Feb 11, 2019 Feb 12, 2019 Feb 28, 2019
$0.2000 M Regular Jan 02, 2019 Jan 11, 2019 Jan 14, 2019 Jan 31, 2019
$0.2000 M Regular Oct 01, 2018 Dec 12, 2018 Dec 13, 2018 Dec 31, 2018
$0.2000 M Regular Oct 01, 2018 Nov 09, 2018 Nov 13, 2018 Nov 30, 2018
$0.2000 M Regular Oct 01, 2018 Oct 11, 2018 Oct 12, 2018 Oct 31, 2018
$0.2000 M Regular Jul 02, 2018 Sep 11, 2018 Sep 12, 2018 Sep 28, 2018
$0.2000 M Regular Jul 02, 2018 Aug 10, 2018 Aug 13, 2018 Aug 31, 2018
$0.2000 M Regular Jul 02, 2018 Jul 11, 2018 Jul 12, 2018 Jul 31, 2018
$0.2000 M Regular Apr 02, 2018 Jun 11, 2018 Jun 12, 2018 Jun 29, 2018
$0.2000 M Regular Apr 02, 2018 May 10, 2018 May 11, 2018 May 31, 2018
$0.2000 M Regular Apr 02, 2018 Apr 11, 2018 Apr 12, 2018 Apr 30, 2018
$0.2000 M Regular Jan 02, 2018 Mar 09, 2018 Mar 12, 2018 Mar 29, 2018
$0.2000 M Regular Jan 02, 2018 Feb 09, 2018 Feb 12, 2018 Feb 28, 2018
$0.2000 M Regular Jan 02, 2018 Jan 11, 2018 Jan 12, 2018 Jan 31, 2018
$0.2000 M Regular Oct 02, 2017 Dec 11, 2017 Dec 12, 2017 Dec 29, 2017
$0.2000 M Regular Oct 02, 2017 Nov 09, 2017 Nov 10, 2017 Nov 30, 2017
$0.2000 M Regular Oct 02, 2017 Oct 11, 2017 Oct 12, 2017 Oct 31, 2017
$0.2000 M Regular Jun 05, 2017 Sep 11, 2017 Sep 12, 2017 Sep 29, 2017
$0.4500 M Regular Aug 15, 2017 Aug 23, 2017 Aug 25, 2017 Sep 08, 2017
$0.2000 M Regular Jun 05, 2017 Aug 09, 2017 Aug 11, 2017 Aug 31, 2017
$0.2000 M Regular Jun 05, 2017 Jul 11, 2017 Jul 13, 2017 Jul 31, 2017
$0.2000 M Regular Jun 02, 2017 Jun 08, 2017 Jun 12, 2017 Jun 30, 2017
$0.2000 M Regular Feb 24, 2017 May 11, 2017 May 15, 2017 May 31, 2017
$0.2000 M Regular Feb 24, 2017 Apr 12, 2017 Apr 17, 2017 Apr 28, 2017

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79
TROW T. Rowe Price Group, Inc. 4.89% 7.1% 3 yrs 74

ECC dividend — frequently asked questions

Does Eagle Point Credit Company Inc. pay a dividend?

Yes. Eagle Point Credit Company Inc. (ECC) currently pays a dividend. The annualized dividend is about $0.72 per share, a yield of approximately 19.46%.

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

Eagle Point Credit Company Inc.'s dividend yield is approximately 19.46%, 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 ex-dividend date on record for Eagle Point Credit Company Inc. is October 13, 2026. The associated payment is $0.0600 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 11 years of dividend payments on record.

Data updated Sep 14, 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.

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