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ECC · NYSE · Asset Management

Eagle Point Credit Company (ECC)

Listed closed-end fund investing mainly in CLO equity and structured-credit securities.

$3.62
After hours+0.01 (+0.19%)
At close$3.61(+0.28%)

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Dividend yield
33.33%
Next ex-date
Oct 13, 26
in 21 days
Annual dividend
$1.20
per share
Schedule
Monthly
12 payments a year

Per share, May 2026 to Dec 2026DividendAnnual yieldUpcoming

May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06
Annual yield35.93%37.60%36.07%33.77%32.35%31.02%28.81%26.59%
Ex-dateMay 11Jun 10Jul 13Aug 11Sep 10Oct 13Nov 10Dec 11
Payment dateMay 29Jun 30Jul 31Aug 31Sep 30Oct 30Nov 30Dec 31

59 payments since Oct 2021

Ex-dateRecordPaidAmountNote
Dec 11, 2026Dec 11, 2026Dec 31, 2026$0.06upcoming
Nov 10, 2026Nov 10, 2026Nov 30, 2026$0.06upcoming
Oct 13, 2026Oct 13, 2026Oct 30, 2026$0.06upcoming
Sep 10, 2026Sep 10, 2026Sep 30, 2026$0.06
Aug 11, 2026Aug 11, 2026Aug 31, 2026$0.06
Jul 13, 2026Jul 13, 2026Jul 31, 2026$0.06
Jun 10, 2026Jun 10, 2026Jun 30, 2026$0.06
May 11, 2026May 11, 2026May 29, 2026$0.06
Apr 10, 2026Apr 10, 2026Apr 30, 2026$0.06cut from $0.14
Mar 11, 2026Mar 11, 2026Mar 31, 2026$0.14
Feb 9, 2026Feb 9, 2026Feb 27, 2026$0.14
Jan 12, 2026Jan 12, 2026Jan 30, 2026$0.14
Dec 11, 2025Dec 11, 2025Dec 31, 2025$0.14
Nov 10, 2025Nov 10, 2025Nov 28, 2025$0.14
Oct 14, 2025Oct 14, 2025Oct 31, 2025$0.14
Sep 10, 2025Sep 10, 2025Sep 30, 2025$0.14
Aug 11, 2025Aug 11, 2025Aug 29, 2025$0.14
Jul 11, 2025Jul 11, 2025Jul 31, 2025$0.14
Jun 10, 2025Jun 10, 2025Jun 30, 2025$0.14
May 12, 2025May 12, 2025May 30, 2025$0.14
Apr 10, 2025Apr 10, 2025Apr 30, 2025$0.14
Mar 11, 2025Mar 11, 2025Mar 31, 2025$0.14
Feb 10, 2025Feb 10, 2025Feb 28, 2025$0.14
Dec 11, 2024Dec 11, 2024Dec 31, 2024$0.18special dividend
Nov 12, 2024Nov 12, 2024Nov 29, 2024$0.18special dividend
Oct 11, 2024Oct 11, 2024Oct 31, 2024$0.18special dividend
Sep 10, 2024Sep 10, 2024Sep 30, 2024$0.18special dividend
Aug 12, 2024Aug 12, 2024Aug 30, 2024$0.18special dividend
Jul 11, 2024Jul 11, 2024Jul 31, 2024$0.18special dividend
Jun 10, 2024Jun 10, 2024Jun 28, 2024$0.18special dividend
May 10, 2024May 13, 2024May 31, 2024$0.18special dividend
Apr 9, 2024Apr 10, 2024Apr 30, 2024$0.18special dividend
Mar 7, 2024Mar 8, 2024Mar 28, 2024$0.18special dividend
Feb 8, 2024Feb 9, 2024Feb 29, 2024$0.18special dividend
Jan 10, 2024Jan 11, 2024Jan 31, 2024$0.18special dividend
Dec 8, 2023Dec 11, 2023Dec 29, 2023$0.16special dividend
Nov 10, 2023Nov 13, 2023Nov 30, 2023$0.16special dividend
Oct 10, 2023Oct 11, 2023Oct 31, 2023$0.16special dividend
Sep 8, 2023Sep 11, 2023Sep 29, 2023$0.16special dividend
Aug 10, 2023Aug 11, 2023Aug 31, 2023$0.16special dividend
Jul 10, 2023Jul 11, 2023Jul 31, 2023$0.16special dividend
Jun 9, 2023Jun 12, 2023Jun 30, 2023$0.16special dividend
May 10, 2023May 11, 2023May 31, 2023$0.16special dividend
Apr 6, 2023Apr 10, 2023Apr 28, 2023$0.16special dividend
Feb 7, 2023Feb 8, 2023Feb 28, 2023$0.14
Dec 22, 2022Dec 23, 2022Jan 24, 2023$0.50special dividend
Dec 9, 2022Dec 12, 2022Dec 30, 2022$0.14
Nov 9, 2022Nov 10, 2022Nov 30, 2022$0.14
Oct 7, 2022Oct 11, 2022Oct 31, 2022$0.39special dividend
Sep 9, 2022Sep 12, 2022Sep 30, 2022$0.14
Aug 10, 2022Aug 11, 2022Aug 31, 2022$0.14
Jul 8, 2022Jul 11, 2022Jul 29, 2022$0.14
Jun 9, 2022Jun 10, 2022Jun 30, 2022$0.14
May 10, 2022May 11, 2022May 31, 2022$0.14
Apr 8, 2022Apr 11, 2022Apr 29, 2022$0.14raised from $0.12
Mar 10, 2022Mar 11, 2022Mar 31, 2022$0.12
Feb 7, 2022Feb 8, 2022Feb 28, 2022$0.12
Jan 10, 2022Jan 11, 2022Jan 31, 2022$0.12
Dec 22, 2021Dec 23, 2021Jan 24, 2022$0.50special dividend
Dec 10, 2021Dec 13, 2021Dec 31, 2021$0.12
Nov 9, 2021Nov 10, 2021Nov 30, 2021$0.12
Oct 8, 2021Oct 12, 2021Oct 29, 2021$0.12