EIIA
Eagle Point Institutional Income Fund
$25.30
▼
$-0.06(-0.23%)
as of Jun 17, 2026 17:09 UTC
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.
Key Metrics
Distribution Yield
8.03%
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
53.7
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)
53
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 – $25.54
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
1
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
Only 1 year(s) of payments on record.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 53.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,028How many shares changed hands in the latest session — a rough read on trading activity.
Open$25.29The price at the start of the latest trading session.
Day Range$25.29 – $25.34The lowest and highest price during the latest trading session.
Prev Close$25.36The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The 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-DistributionSep 10, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $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 |