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EIIA Eagle Point Institutional Income Fund — distribution yield, history & ex-dividend dates

NYSE· Monthly distribution· Closed-End Fund

$24.82 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Eagle Point Institutional Income Fund operates as a U.S.-based, closed-end management investment entity. Thomas Philip Majewski assumed the role of Chief Executive Officer for the firm in 2022 and has held it since.

Distribution Snapshot

StatusFlat
Last Distribution$0.1693Pays Oct 30, 2026
Forward Annual$2.03From the $0.1693 distribution declared Aug 13, 2026
FrequencyMonthly
Last Ex-DateOct 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 10, 2026$0.1693, declared Aug 13, 2026The 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

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

8.18%

At the Oct 29, 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

$2.0312

Declared Aug 13, 2026

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)

42

As of Oct 29, 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

$24.63 – $25.41

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing 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

2

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

-

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 8.18%.
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
2 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.
Volume21,800Oct 23, 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$24.81Oct 23, 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$24.63 – $24.92Oct 23, 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$25.03Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market CapN/AThe company's total market value (share price times shares outstanding) on the date shown.
Shares OutN/AShares 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.
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; 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)

EIIA's distribution yield rose from 8.03% to 8.18% 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 ($25.31 on Jul 31, 2026 → $24.82 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.18%
1-Yr Average8.06%
Low / High7.99% – 8.25%
Percentile100%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), EIIA's current yield is higher than approximately 100% of them. Our stored price history for EIIA covers the past 13 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
$0.1693 M Regular upcoming, declared Aug 13, 2026 Dec 11, 2026 Dec 11, 2026 Dec 31, 2026
$0.1693 M Regular upcoming, declared Aug 13, 2026 Nov 10, 2026 Nov 10, 2026 Nov 30, 2026
$0.1693 M Regular Aug 13, 2026 Oct 13, 2026 Oct 13, 2026 Oct 30, 2026
$0.1693 M Regular May 12, 2026 Sep 10, 2026 Sep 10, 2026 Sep 30, 2026
$0.1693 M Regular May 12, 2026 Aug 11, 2026 Aug 11, 2026 Aug 31, 2026
$0.1693 M Regular May 12, 2026 Jul 13, 2026 Jul 13, 2026 Jul 31, 2026
$0.1693 M Regular Feb 17, 2026 Jun 10, 2026 Jun 10, 2026 Jun 30, 2026
$0.1693 M Regular Feb 17, 2026 May 11, 2026 May 11, 2026 May 29, 2026
$0.1693 M Regular Feb 17, 2026 Apr 10, 2026 Apr 10, 2026 Apr 30, 2026
$0.1693 M Regular Nov 13, 2025 Mar 11, 2026 Mar 11, 2026 Mar 31, 2026
$0.1693 M Regular Nov 13, 2025 Feb 09, 2026 Feb 09, 2026 Feb 27, 2026
$0.1693 M Regular Nov 13, 2025 Jan 12, 2026 Jan 12, 2026 Jan 30, 2026
$0.1693 M Regular Aug 12, 2025 Dec 11, 2025 Dec 11, 2025 Dec 31, 2025
$0.1693 M Regular Aug 12, 2025 Nov 10, 2025 Nov 10, 2025 Nov 28, 2025
$0.1693 M Regular Aug 12, 2025 Oct 14, 2025 Oct 14, 2025 Oct 31, 2025
$0.1693 M Regular May 29, 2025 Sep 10, 2025 Sep 10, 2025 Sep 30, 2025
$0.1693 M Regular May 29, 2025 Aug 11, 2025 Aug 11, 2025 Aug 29, 2025
$0.1693 M Regular May 29, 2025 Jul 11, 2025 Jul 11, 2025 Jul 31, 2025
$0.1693 M Regular Feb 12, 2025 Jun 10, 2025 Jun 10, 2025 Jun 30, 2025
$0.1693 M Regular Feb 12, 2025 May 12, 2025 May 12, 2025 May 30, 2025
$0.1693 M Regular Feb 12, 2025 Apr 10, 2025 Apr 10, 2025 Apr 30, 2025
$0.1693 M Regular Nov 06, 2024 Mar 11, 2025 Mar 11, 2025 Mar 31, 2025
$0.1693 M Regular Nov 06, 2024 Feb 10, 2025 Feb 10, 2025 Feb 28, 2025
$0.1693 M Regular Nov 06, 2024 Jan 13, 2025 Jan 13, 2025 Jan 31, 2025
$0.1693 M Regular Nov 07, 2024 Dec 11, 2024 Dec 11, 2024 Dec 31, 2024
$0.2426 M Regular Nov 07, 2024 Nov 12, 2024 Nov 12, 2024 Nov 29, 2024

Peer Comparison

Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NMMRF Nomura Real Estate Master Fund, Inc. 4.60% -4.3% 1 yr 63
ACNDF CapitaLand India Trust 4.82% 7.3% 1 yr 61
FREVS First Real Estate Investment Trust of New Jersey, Inc. 2.12% N/A 2 yrs 47
FCXXF First Capital Real Estate Investment Trust 3.92% -0.1% 1 yr 44

Related Guides & Lists

EIIA dividend — frequently asked questions

Does Eagle Point Institutional Income Fund pay a dividend?

Yes. Eagle Point Institutional Income Fund (EIIA) currently pays a dividend. The annualized dividend is about $2.03 per share, a yield of approximately 8.18%.

What is Eagle Point Institutional Income Fund's dividend yield?

Eagle Point Institutional Income Fund's dividend yield is approximately 8.18%, 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 Institutional Income Fund pay dividends?

Eagle Point Institutional Income Fund pays dividends monthly — 12 times per year.

When is Eagle Point Institutional Income Fund's next ex-dividend date?

The next declared ex-dividend date for Eagle Point Institutional Income Fund is November 10, 2026. The associated payment is $0.1693 per share; you must own the shares before the ex-dividend date to receive it.

How long has Eagle Point Institutional Income Fund paid dividends?

Eagle Point Institutional Income Fund has 2 years of dividend payments on record.

Data updated Oct 29, 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.