EICA Eagle Point Income Company Inc. — dividend yield, history & ex-dividend dates
Eagle Point Income Company (EICA) delivers investment management services, overseeing capital for a diverse clientele encompassing institutional entities, high-net-worth individuals, and general retail investors. This is achieved by utilizing various structures, including privately offered funds, customized separately managed accounts, and publicly traded closed-end vehicles. The firm's investment strategy focuses primarily on Collateralized Loan Obligation (CLO) securities and associated financial instruments. Its paramount financial objective is to generate significant current income, with a secondary goal of achieving capital growth.
Dividend Snapshot
Key Metrics
Current Yield
5.02%
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 Dividend
$1.2500
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
49.7
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)
44
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
$24.51 – $25.92
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 (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)
0.79
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
EICA's dividend yield rose from 5.00% to 5.02% over the past ~90 days (+0.02 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.02 pp from the share price ($25.01 on Jun 16, 2026 → $24.92 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
Across 335 daily observations over the past 16 months (through Sep 11, 2026), EICA's current yield is higher than approximately 27% of them. Our stored price history for EICA covers the past 16 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 |
|---|---|---|---|---|---|
| $0.1042 M | Regular upcoming, declared | Aug 13, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 |
| $0.1042 M | Regular | May 12, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 |
| $0.1042 M | Regular | May 12, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 |
| $0.1042 M | Regular | May 12, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 31, 2026 |
| $0.1042 M | Regular | Feb 17, 2026 | Jun 10, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| $0.1042 M | Regular | Feb 17, 2026 | May 11, 2026 | May 11, 2026 | May 29, 2026 |
| $0.1042 M | Regular | Feb 17, 2026 | Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 |
| $0.1042 M | Regular | Nov 13, 2025 | Mar 11, 2026 | Mar 11, 2026 | Mar 31, 2026 |
| $0.1042 M | Regular | Nov 13, 2025 | Feb 09, 2026 | Feb 09, 2026 | Feb 27, 2026 |
| $0.1042 M | Regular | Nov 13, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 |
| $0.1042 M | Regular | Aug 12, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 |
| $0.1042 M | Regular | Aug 12, 2025 | Nov 10, 2025 | Nov 10, 2025 | Nov 28, 2025 |
| $0.1042 M | Regular | Aug 12, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 |
| $0.1042 M | Regular | May 28, 2025 | Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| $0.1042 M | Regular | May 28, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 |
| $0.1042 M | Regular | May 28, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 |
| $0.1042 M | Regular | Feb 12, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| $0.1042 M | Regular | Feb 12, 2025 | May 12, 2025 | May 12, 2025 | May 30, 2025 |
| $0.1042 M | Regular | Feb 12, 2025 | Apr 10, 2025 | Apr 10, 2025 | Apr 30, 2025 |
| $0.1042 M | Regular | Nov 06, 2024 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 |
| $0.1042 M | Regular | Nov 06, 2024 | Feb 10, 2025 | Feb 10, 2025 | Feb 28, 2025 |
| $0.1042 M | Regular | Nov 06, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 31, 2025 |
| $0.1042 M | Regular | Jul 30, 2024 | Dec 11, 2024 | Dec 11, 2024 | Dec 31, 2024 |
| $0.1042 M | Regular | Jul 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| $0.1042 M | Regular | Jul 30, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 |
| $0.1042 M | Regular | May 15, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| $0.1042 M | Regular | May 15, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 |
| $0.1042 M | Regular | May 15, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 |
| $0.1042 M | Regular | Feb 13, 2024 | Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 |
| $0.1042 M | Regular | Feb 13, 2024 | May 10, 2024 | May 13, 2024 | May 31, 2024 |
| $0.1042 M | Regular | Feb 13, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| $0.1042 M | Regular | Nov 08, 2023 | Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 |
| $0.1042 M | Regular | Nov 08, 2023 | Feb 08, 2024 | Feb 09, 2024 | Feb 29, 2024 |
| $0.1042 M | Regular | Nov 08, 2023 | Jan 10, 2024 | Jan 11, 2024 | Jan 31, 2024 |
| $0.1042 M | Regular | Aug 09, 2023 | Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 |
| $0.1042 M | Regular | Aug 09, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 |
| $0.1042 M | Regular | Aug 09, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 |
| $0.1042 M | Regular | May 11, 2023 | Sep 08, 2023 | Sep 11, 2023 | Sep 29, 2023 |
| $0.1042 M | Regular | May 11, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 |
| $0.1042 M | Regular | May 11, 2023 | Jul 10, 2023 | Jul 11, 2023 | Jul 31, 2023 |
| $0.1042 M | Regular | Feb 22, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jun 30, 2023 |
| $0.1042 M | Regular | Feb 22, 2023 | May 10, 2023 | May 11, 2023 | May 31, 2023 |
| $0.1042 M | Regular | Feb 22, 2023 | Apr 06, 2023 | Apr 10, 2023 | Apr 28, 2023 |
| $0.1042 M | Regular | Nov 07, 2022 | Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 |
| $0.1040 M | Regular | Nov 07, 2022 | Feb 07, 2023 | Feb 08, 2023 | Feb 28, 2023 |
| $0.1040 M | Regular | Nov 07, 2022 | Jan 10, 2023 | Jan 11, 2023 | Jan 31, 2023 |
| $0.1040 M | Regular | Aug 11, 2022 | Dec 09, 2022 | Dec 12, 2022 | Dec 30, 2022 |
| $0.1040 M | Regular | Aug 11, 2022 | Nov 09, 2022 | Nov 10, 2022 | Nov 30, 2022 |
| $0.1040 M | Regular | Aug 11, 2022 | Oct 07, 2022 | Oct 11, 2022 | Oct 31, 2022 |
| $0.1040 M | Regular | May 18, 2022 | Sep 09, 2022 | Sep 12, 2022 | Sep 30, 2022 |
| $0.1040 M | Regular | May 18, 2022 | Aug 10, 2022 | Aug 11, 2022 | Aug 31, 2022 |
| $0.1040 M | Regular | - | Jul 08, 2022 | Jul 11, 2022 | Jul 29, 2022 |
| $0.1040 M | Regular | - | Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 |
| $0.1040 M | Regular | - | May 10, 2022 | May 11, 2022 | May 31, 2022 |
| $0.1040 M | Regular | - | Apr 08, 2022 | Apr 11, 2022 | Apr 29, 2022 |
| $0.1040 M | Regular | - | Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 |
| $0.1040 M | Regular | - | Feb 07, 2022 | Feb 08, 2022 | Feb 28, 2022 |
| $0.1040 M | Regular | - | Jan 10, 2022 | Jan 11, 2022 | Jan 31, 2022 |
| $0.1042 M | Regular | - | Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 |
| $0.1320 M | Regular | - | Nov 09, 2021 | Nov 10, 2021 | Nov 30, 2021 |
Peer Comparison
Selected Asset Management dividend 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 | 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 |
Related Guides & Lists
EICA dividend — frequently asked questions
Does Eagle Point Income Company Inc. pay a dividend?
Yes. Eagle Point Income Company Inc. (EICA) currently pays a dividend. The annualized dividend is about $1.25 per share, a yield of approximately 5.02%.
What is Eagle Point Income Company Inc.'s dividend yield?
Eagle Point Income Company Inc.'s dividend yield is approximately 5.02%, 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 declared ex-dividend date for Eagle Point Income Company Inc. is October 13, 2026. The associated payment is $0.1042 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 4 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.