EIIA Eagle Point Institutional Income Fund — distribution yield, history & ex-dividend dates
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
Key Metrics
Distribution Yield
8.09%
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
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
41.5
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)
36
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
$24.90 – $25.41
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
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: 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
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
EIIA's distribution yield rose from 8.01% to 8.09% over the past ~90 days (+0.08 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.08 pp from the share price ($25.36 → $25.10). 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, EIIA's current yield is higher than approximately 70% of them. Our stored price history for EIIA 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 |
|---|---|---|---|---|---|
| $0.1693 M | Regular | Aug 13, 2026 | Dec 11, 2026 | Dec 11, 2026 | Dec 31, 2026 |
| $0.1693 M | Regular | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADKT | The Adirondack Trust Company | 4.61% | 11.3% | 5 yrs | 81 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 79 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| STEW | SRH Total Return Fund, Inc. | 4.36% | 10.1% | 4 yrs | 78 |
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 8.09%.
What is Eagle Point Institutional Income Fund's dividend yield?
Eagle Point Institutional Income Fund's dividend yield is approximately 8.09%, 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 ex-dividend date on record for Eagle Point Institutional Income Fund is October 13, 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 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.