EIC Eagle Point Income Company Inc. — distribution yield, history & ex-dividend dates
$9.89
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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Eagle Point Income Co., Inc. is a closed-end investment company. Its investment objective is to generate current income with a secondary objective to generate capital appreciation. The company was founded on September 28, 2018 and is headquartered in Greenwich, CT.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.1100
Forward Annual$1.32
FrequencyMonthly
Last Ex-DateDec 11, 2026
Next Ex-DateOct 13, 2026
Next Pay DateOct 30, 2026
1-Yr Growth-17.5%
Key Metrics
Distribution Yield
13.35%
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
$1.3200
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
33.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
41
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
$9.21 – $13.46
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 GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
7
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
0.86
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 33/100, yield 13.35%.
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
7 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.
Volume80,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$9.90The price at the start of the latest trading session.
Day Range$9.83 – $9.94The lowest and highest price during the latest trading session.
Prev Close$9.89The closing price from the previous trading session.
Market Cap$267.38MThe company's total market value: share price times shares outstanding.
Shares Out27.04MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by 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)9.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
EIC's distribution yield rose from 12.90% to 13.35% over the past ~90 days (+0.44 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.44 pp from the share price ($10.23 → $9.89). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current13.35%
1-Yr Average13.01%
Low / High11.21% – 18.75%
Percentile66%
Across 335 daily observations over the past 16 months, EIC's current yield is higher than approximately 66% of them. Our stored price history for EIC 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 |
|---|---|---|---|---|---|
| $0.1100 M | Regular | Aug 13, 2026 | Dec 11, 2026 | Dec 11, 2026 | Dec 31, 2026 |
| $0.1100 M | Regular | Aug 13, 2026 | Nov 10, 2026 | Nov 10, 2026 | Nov 30, 2026 |
| $0.1100 M | Regular | Aug 13, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 |
| $0.1100 M | Regular | May 12, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 |
| $0.1100 M | Regular | May 12, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 |
| $0.1100 M | Regular | May 12, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 31, 2026 |
| $0.1100 M | Regular | Feb 17, 2026 | Jun 10, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| $0.1100 M | Regular | Feb 17, 2026 | May 11, 2026 | May 11, 2026 | May 29, 2026 |
| $0.1100 M | Regular | Feb 17, 2026 | Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 |
| $0.1100 M | Regular | Nov 13, 2025 | Mar 11, 2026 | Mar 11, 2026 | Mar 31, 2026 |
| $0.1100 M | Regular | Nov 13, 2025 | Feb 09, 2026 | Feb 09, 2026 | Feb 27, 2026 |
| $0.1100 M | Regular | Nov 13, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 |
| $0.1300 M | Regular | Aug 12, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 |
| $0.1300 M | Regular | Aug 12, 2025 | Nov 10, 2025 | Nov 10, 2025 | Nov 28, 2025 |
| $0.1300 M | Regular | Aug 12, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 |
| $0.1300 M | Regular | May 28, 2025 | Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| $0.1300 M | Regular | May 28, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 |
| $0.1300 M | Regular | May 28, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 |
| $0.2000 M | Regular | Feb 12, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| $0.2000 M | Regular | Feb 12, 2025 | May 12, 2025 | May 12, 2025 | May 30, 2025 |
| $0.2000 M | Regular | Feb 12, 2025 | Apr 10, 2025 | Apr 10, 2025 | Apr 30, 2025 |
| $0.2000 M | Regular | Nov 06, 2024 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 |
| $0.2000 M | Regular | Nov 06, 2024 | Feb 10, 2025 | Feb 10, 2025 | Feb 28, 2025 |
| $0.2000 M | Regular | Nov 06, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 31, 2025 |
| $0.2000 M | Regular | Jul 30, 2024 | Dec 11, 2024 | Dec 11, 2024 | Dec 31, 2024 |
| $0.2000 M | Regular | Jul 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| $0.2000 M | Regular | Jul 30, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 |
| $0.2000 M | Regular | May 15, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| $0.2000 M | Regular | May 15, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 |
| $0.2000 M | Regular | May 15, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 |
| $0.2000 M | Regular | Feb 13, 2024 | Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 |
| $0.2000 M | Regular | Feb 13, 2024 | May 10, 2024 | May 13, 2024 | May 31, 2024 |
| $0.2000 M | Regular | Feb 13, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| $0.2000 M | Regular | Nov 08, 2023 | Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 |
| $0.2000 M | Regular | Nov 08, 2023 | Feb 08, 2024 | Feb 09, 2024 | Feb 29, 2024 |
| $0.2000 M | Regular | Nov 08, 2023 | Jan 10, 2024 | Jan 11, 2024 | Jan 31, 2024 |
| $0.1800 M | Regular | Aug 09, 2023 | Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 |
| $0.1800 M | Regular | Aug 09, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 |
| $0.1800 M | Regular | Aug 09, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 |
| $0.1600 M | Regular | May 11, 2023 | Sep 08, 2023 | Sep 11, 2023 | Sep 29, 2023 |
| $0.1600 M | Regular | May 11, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 |
| $0.1600 M | Regular | May 11, 2023 | Jul 10, 2023 | Jul 11, 2023 | Jul 31, 2023 |
| $0.1600 M | Regular | Feb 22, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jun 30, 2023 |
| $0.1600 M | Regular | Feb 22, 2023 | May 10, 2023 | May 11, 2023 | May 31, 2023 |
| $0.1600 M | Regular | Feb 22, 2023 | Apr 06, 2023 | Apr 10, 2023 | Apr 28, 2023 |
| $0.1600 M | Regular | Nov 07, 2022 | Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 |
| $0.1600 M | Regular | Nov 07, 2022 | Feb 07, 2023 | Feb 08, 2023 | Feb 28, 2023 |
| $0.1600 M | Regular | Nov 07, 2022 | Jan 10, 2023 | Jan 11, 2023 | Jan 31, 2023 |
| $0.1400 M | Regular | Aug 11, 2022 | Dec 09, 2022 | Dec 12, 2022 | Dec 30, 2022 |
| $0.1400 M | Regular | Aug 11, 2022 | Nov 09, 2022 | Nov 10, 2022 | Nov 30, 2022 |
| $0.1400 M | Regular | Aug 11, 2022 | Oct 07, 2022 | Oct 11, 2022 | Oct 31, 2022 |
| $0.1250 M | Regular | May 18, 2022 | Sep 09, 2022 | Sep 12, 2022 | Sep 30, 2022 |
| $0.1250 M | Regular | May 18, 2022 | Aug 10, 2022 | Aug 11, 2022 | Aug 31, 2022 |
| $0.1250 M | Regular | May 18, 2022 | Jul 08, 2022 | Jul 11, 2022 | Jul 29, 2022 |
| $0.1250 M | Regular | Feb 14, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 |
| $0.1250 M | Regular | Feb 14, 2022 | May 10, 2022 | May 11, 2022 | May 31, 2022 |
| $0.1250 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 |
| $0.2000 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 |
| $0.0900 M | Regular | May 13, 2021 | Sep 09, 2021 | Sep 10, 2021 | Sep 30, 2021 |
| $0.0900 M | Regular | May 13, 2021 | Aug 10, 2021 | Aug 11, 2021 | Aug 31, 2021 |
| $0.0900 M | Regular | May 13, 2021 | Jul 09, 2021 | Jul 12, 2021 | Jul 30, 2021 |
| $0.0850 M | Regular | Feb 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | Jun 30, 2021 |
| $0.0850 M | Regular | Feb 10, 2021 | May 07, 2021 | May 10, 2021 | May 28, 2021 |
| $0.0850 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 I | Regular | Aug 11, 2020 | Nov 10, 2020 | Nov 12, 2020 | Nov 30, 2020 |
| $0.2700 S | 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 |
| $0.2700 S | Regular | May 18, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 31, 2020 |
| $0.0800 M | Regular | Apr 01, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 |
| $0.0800 M | Regular | Apr 01, 2020 | May 11, 2020 | May 12, 2020 | May 29, 2020 |
| $0.0800 M | Regular | Apr 01, 2020 | Apr 09, 2020 | Apr 13, 2020 | Apr 30, 2020 |
| $0.1326 M | Regular | Jan 02, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 31, 2020 |
| $0.1326 M | Regular | Jan 02, 2020 | Feb 11, 2020 | Feb 12, 2020 | Feb 28, 2020 |
| $0.1326 M | Regular | Jan 02, 2020 | Jan 10, 2020 | Jan 13, 2020 | Jan 31, 2020 |
| $0.1326 M | Regular | Oct 01, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 31, 2019 |
| $0.1326 M | Regular | Oct 01, 2019 | Nov 08, 2019 | Nov 12, 2019 | Nov 29, 2019 |
| $0.1326 M | Regular | Oct 01, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 31, 2019 |
| $0.1326 M | Regular | Aug 05, 2019 | Sep 11, 2019 | Sep 12, 2019 | Sep 30, 2019 |
| $0.1547 M | Regular | Aug 05, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 |
Peer Comparison
Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
Related Guides & Lists
EIC dividend — frequently asked questions
Does Eagle Point Income Company Inc. pay a dividend?
Yes. Eagle Point Income Company Inc. (EIC) currently pays a dividend. The annualized dividend is about $1.32 per share, a yield of approximately 13.35%.
What is Eagle Point Income Company Inc.'s dividend yield?
Eagle Point Income Company Inc.'s dividend yield is approximately 13.35%, 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 Income Company Inc. pay dividends?
Eagle Point Income Company Inc. pays dividends monthly — 12 times per year.
When is Eagle Point Income Company Inc.'s next ex-dividend date?
The next ex-dividend date on record for Eagle Point Income Company Inc. is October 13, 2026. The associated payment is $0.1100 per share; you must own the shares before the ex-dividend date to receive it.
How long has Eagle Point Income Company Inc. paid dividends?
Eagle Point Income Company Inc. has 7 years of dividend payments on record.
Data updated Sep 13, 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.