DV
Dividend Vision

EICA Stock — Eagle Point Income Company Inc Preferred Series A

Eagle Point Income Company Inc Preferred Series A (EICA)

EICA is a Stock. its distribution rate is 5.00%, its trailing-12-month yield is 5.01%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Total return is 31.2% over the past 4.9 years, 49.5 points behind SPY at 80.7%.

At the current 5.00% distribution rate, a $10,000 investment would generate approximately $500 per year, or $41.67 per month.

Eagle Point Income Company Inc's Series A Preferred Stock is a preferred equity security issued by Eagle Point Income Company, a business development company that invests primarily in middle-market loans and debt securities. The preferred shares distribute monthly at a current rate in the mid-single-digit percentage range. This security appeals to income-focused investors seeking regular distributions from a preferred equity structure, though preferred shares carry different risks and characteristics than common equity or debt instruments.

EICA dividend yield and income

Price as of 2026-09-18.

The distribution rate (5.00%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (5.01%) is the last year of payments divided by the current price. The next declared dividend is $0.1042. The next ex-dividend date is 10/13/2026. It is scheduled to be paid on 10/30/2026. At the current 5.00% distribution rate, a $10,000 investment would generate approximately $500 per year, or $41.67 per month.

Recorded distribution timeline (59)
Ex-dateAmountChange from previous payment
2026-09-10$0.10420.0%
2026-08-11$0.10420.0%
2026-07-13$0.10420.0%
2026-06-10$0.10420.0%
2026-05-11$0.10420.0%
2026-04-10$0.10420.0%
2026-03-11$0.10420.0%
2026-02-09$0.10420.0%
2026-01-12$0.10420.0%
2025-12-11$0.10420.0%
2025-11-10$0.10420.0%
2025-10-14$0.10420.0%
2025-09-10$0.10420.0%
2025-08-11$0.10420.0%
2025-07-11$0.10420.0%
2025-06-10$0.10420.0%
2025-05-12$0.10420.0%
2025-04-10$0.10420.0%
2025-03-11$0.10420.0%
2025-02-10$0.10420.0%
2025-01-13$0.10420.0%
2024-12-11$0.10420.0%
2024-11-12$0.10420.0%
2024-10-11$0.10420.0%
2024-09-10$0.10420.0%
2024-08-12$0.10420.0%
2024-07-11$0.10420.0%
2024-06-10$0.10420.0%
2024-05-10$0.10420.0%
2024-04-09$0.10420.0%
2024-03-07$0.10420.0%
2024-02-08$0.10420.0%
2024-01-10$0.10420.0%
2023-12-08$0.10420.0%
2023-11-10$0.10420.0%
2023-10-10$0.10420.0%
2023-09-08$0.10420.0%
2023-08-10$0.10420.0%
2023-07-10$0.10420.0%
2023-06-09$0.10420.0%
2023-05-10$0.10420.0%
2023-04-06$0.10420.0%
2023-03-10$0.10420.0%
2023-02-07$0.10420.0%
2023-01-10$0.10420.0%
2022-12-09$0.10420.0%
2022-11-09$0.10420.0%
2022-10-10$0.10420.0%
2022-09-09$0.10420.0%
2022-08-10$0.10420.0%
2022-07-08$0.10420.0%
2022-06-09$0.10420.0%
2022-05-10$0.10420.0%
2022-04-08$0.10420.0%
2022-03-10$0.10420.0%
2022-02-07$0.10420.0%
2022-01-10$0.10420.0%
2021-12-10$0.1042-21.0%
2021-11-09$0.1319
2021 total (partial launch year)$0.2361
2022 total$1.25
2023 total$1.250.0%
2024 total$1.250.0%
2025 total$1.250.0%
2026 YTD total$0.93750.0% vs prior-year YTD

EICA dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y0.0%
5Y0.0%

EICA performance versus SPY

Price and return data through 2026-09-18.

Total return is 31.2% over the past 4.9 years, 49.5 points behind SPY at 80.7%. Over the past year its total return — price change plus distributions reinvested — is 6.4%. Its deepest 1-year drawdown was 3.6%.

WindowTotal returnCAGR
1M0.4%
3M1.2%
6M2.9%
YTD5.3%
1Y6.4%
2Y CAGR7.90%
3Y CAGR8.00%
Since inception (4.9 years)31.2%5.70%

EICA key facts

Distribution Safety Score™
91 · Safe
Safety-Adjusted Yield
4.55%
Asset type
Stock
Asset class
Equity
Inception date
10/19/2021
Distribution rate
5.00%
Distribution frequency
Monthly
Trailing yield
5.01%
Last close
$24.95 (as of 2026-09-18)
Average volume
1527.0
Next dividend
$0.1042
Next ex-dividend date
10/13/2026
Next payment date
10/30/2026
Beta
0.299
Payout ratio
0.947
P/E ratio
31.11
Forward P/E
0.0
EPS
$0.80

How Dividend Vision calculates yield and returns

Distribution rate (5.00%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.01%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EICA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.6%.

Who may consider EICA — and who may not

EICA may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does EICA pay monthly?

Yes. EICA currently pays monthly.

What is EICA's dividend yield?

EICA's distribution rate is 5.00%, paid monthly — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).

How has EICA's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does EICA pay a dividend?

EICA pays monthly. The next declared dividend is $0.1042. The next ex-dividend date is 10/13/2026. It is scheduled to be paid on 10/30/2026.

How has EICA performed?

Total return is 31.2% over the past 4.9 years, 49.5 points behind SPY at 80.7%. Over the past year its total return — price change plus distributions reinvested — is 6.4%. Its deepest 1-year drawdown was 3.6%.

Is EICA a good investment?

EICA's Dividend Vision Distribution Safety Score is 91 (Safe). That is a risk signal, not investment advice. Its distribution rate is 5.00% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.