Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
Preferred stock
$24.75
TTM yield8.21%Trailing twelve months
12-month dividends$2.0312 payments per share
Last dividend$0.1693Ex-date Oct 13, 2026
1Y total return+7.07%Reinvested at ex-date close
Performance
Growth of EIIA. Add up to 9 tickers to compare.
EIIA
EIIA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EIIA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,907
−0.93%
- Price change
- -1.59%
- Dividends
- $67
3 months$10,005
+0.05%
- Price change
- -1.94%
- Dividends
- $201
6 months$10,200
+2.00%
- Price change
- -2.02%
- Dividends
- $402
1 year$10,707
+7.07%
- Price change
- -1.20%
- Dividends
- $811
2 years$11,721
+17.21%
- Price change
- -0.56%
- Dividends
- $1,662
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.1693No change
- Sep 10, 2026$0.1693No change
- Aug 11, 2026$0.1693No change
- Jul 13, 2026$0.1693No change
- Jun 10, 2026$0.1693No change
- May 11, 2026$0.1693No change
- Apr 10, 2026$0.1693No change
- Mar 11, 2026$0.1693—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | — | — | $1.69 |
| 2025 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $0.1693 | $2.03 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $0.2426 | $0.1693 | $0.4119 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.