Eagle Point Income (EIC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.36
- Forward yield
- 15.38%
Eagle Point Income pays a monthly dividend of $0.11 per share. Its most recent paid one had an ex-date of September 10, 2026 and was paid on September 30, 2026. Three more payments of $0.11 are already declared, with ex-dates in October, November and December 2026, the last on December 11 and payable December 31. Over the trailing twelve months, it paid $1.38 per share, a yield of 15.13% at a share price of $9.12.
The monthly amount has changed twice in the table. Payments with ex-dates in May and June 2025 were $0.20 per share. From July to December 2025 they were $0.13, about 35% less. From January 2026 they have been $0.11, about 15% below that. The twelve payments listed for calendar 2026, including the declared ones, total $1.32. The table starts in May 2025, so it covers a short span. The source gives no growth streak.
Ex-dates usually fall between the 9th and the 14th of each month, and payment follows on the last business day of the month. If the pattern holds, the payment after the declared ones would go ex-dividend around mid-January 2027 and be paid at the end of January.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2026 | Dec 11, 2026 | Dec 31, 2026 | $0.11 |
| Aug 13, 2026 | Nov 10, 2026 | Nov 30, 2026 | $0.11 |
| Aug 13, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.11 |
| May 12, 2026 | Sep 10, 2026 | Sep 30, 2026 | $0.11 |
| May 12, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.11 |
| May 12, 2026 | Jul 13, 2026 | Jul 31, 2026 | $0.11 |
| Feb 17, 2026 | Jun 10, 2026 | Jun 30, 2026 | $0.11 |
| Feb 17, 2026 | May 11, 2026 | May 29, 2026 | $0.11 |
| Feb 17, 2026 | Apr 10, 2026 | Apr 30, 2026 | $0.11 |
| Nov 13, 2025 | Mar 11, 2026 | Mar 31, 2026 | $0.11 |
| Nov 13, 2025 | Feb 9, 2026 | Feb 27, 2026 | $0.11 |
| Nov 13, 2025 | Jan 12, 2026 | Jan 30, 2026 | $0.11 |
| Aug 12, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.13 |
| Aug 12, 2025 | Nov 10, 2025 | Nov 28, 2025 | $0.13 |
| Aug 12, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.13 |
| May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 | $0.13 |
| May 28, 2025 | Aug 11, 2025 | Aug 29, 2025 | $0.13 |
| May 28, 2025 | Jul 11, 2025 | Jul 31, 2025 | $0.13 |
| Feb 12, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.20 |
| Feb 12, 2025 | May 12, 2025 | May 30, 2025 | $0.20 |
Frequently asked questions
Does Eagle Point Income (EIC) pay a dividend?
Yes. Eagle Point Income pays a monthly dividend; the most recent payment was $0.11 per share.
What is EIC's dividend yield?
Eagle Point Income paid $1.36 per share over the trailing twelve months, a yield of 15.38% at the last price of $8.84. Click here to learn more
When is EIC's next ex-dividend date?
Eagle Point Income's next ex-dividend date is Dec 11, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.