EXEMPLAR GROWTH AND INCOME FUND dividends
Last dividend for EXEMPLAR GROWTH AND INCOME FUND (EGIF.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for EGIF.TO as of May 5, 2024 is 3.96%. Average dividend growth rate for stock EXEMPLAR GROWTH AND INCOME FUND (EGIF.TO) for past three years is 17.36%.
Dividend history for stock EGIF.TO (EXEMPLAR GROWTH AND INCOME FUND) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
EXEMPLAR GROWTH AND INCOME FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-29 | 0.0690 CAD | 21.04 CAD | 21.04 CAD | |
2024-03-27 | 0.0690 CAD | 21.17 CAD | 21.17 CAD | |
2024-02-28 | 0.0690 CAD | 20.84 CAD | 20.84 CAD | |
2024-01-30 | 0.0690 CAD (-5.48%) | 20.75 CAD | 20.75 CAD | |
2023-12-28 | 0.0730 CAD | 20.42 CAD | 20.49 CAD | |
2023-11-29 | 0.0730 CAD | 20.39 CAD | 20.53 CAD | |
2023-10-30 | 0.0730 CAD | 19.79 CAD | 20.00 CAD | |
2023-09-28 | 0.0730 CAD | 19.47 CAD | 19.68 CAD | |
2023-08-30 | 0.0730 CAD | 19.87 CAD | 20.09 CAD | |
2023-07-27 | 0.0730 CAD | 19.89 CAD | 20.11 CAD | |
2023-06-29 | 2023-07-14 | 0.0730 CAD | 19.99 CAD | 20.21 CAD |
2023-05-30 | 2023-06-15 | 0.0730 CAD | 20.39 CAD | 20.61 CAD |
2023-04-27 | 2023-05-15 | 0.0730 CAD | 21.27 CAD | 21.50 CAD |
2023-03-30 | 2023-04-14 | 0.0730 CAD | 21.31 CAD | 21.54 CAD |
2023-02-27 | 2023-03-15 | 0.0730 CAD | 21.07 CAD | 21.30 CAD |
2023-01-30 | 2023-02-15 | 0.0730 CAD (-12.05%) | 21.77 CAD | 22.01 CAD |
2022-12-29 | 2023-01-13 | 0.0830 CAD | 21.55 CAD | 21.78 CAD |
2022-11-29 | 2022-12-15 | 0.0830 CAD | 21.67 CAD | 21.90 CAD |
2022-10-28 | 2022-11-15 | 0.0830 CAD | 21.62 CAD | 21.85 CAD |
2022-09-29 | 0.0830 CAD | 21.56 CAD | 21.87 CAD | |
2022-08-30 | 2022-09-15 | 0.0830 CAD | 22.01 CAD | 22.33 CAD |
2022-07-28 | 2022-08-15 | 0.0830 CAD | 22.19 CAD | 22.59 CAD |
2022-06-29 | 2022-07-15 | 0.0830 CAD | 22.39 CAD | 22.80 CAD |
2022-05-30 | 2022-06-15 | 0.0830 CAD | 22.80 CAD | 23.30 CAD |
2022-04-28 | 2022-05-13 | 0.0830 CAD | 23.15 CAD | 23.74 CAD |
2022-03-30 | 2022-04-15 | 0.0830 CAD | 23.60 CAD | 24.20 CAD |
2022-02-25 | 2022-03-15 | 0.0830 CAD | 23.22 CAD | 23.89 CAD |
2022-01-28 | 2022-02-15 | 0.0830 CAD (-49.70%) | 23.00 CAD | 23.75 CAD |
2021-12-30 | 2022-01-14 | 0.1650 CAD | 24.00 CAD | 24.79 CAD |
2021-09-29 | 0.1650 CAD | 23.03 CAD | 23.86 CAD | |
2021-06-29 | 2021-07-15 | 0.1650 CAD | 23.02 CAD | 23.94 CAD |
2021-03-30 | 2021-04-15 | 0.1650 CAD (6.45%) | 22.27 CAD | 23.16 CAD |
2020-12-30 | 2021-01-15 | 0.1550 CAD | 20.87 CAD | 21.70 CAD |
2020-09-29 | 2020-10-15 | 0.1550 CAD | 20.19 CAD | 21.00 CAD |
2020-06-29 | 2020-07-15 | 0.1550 CAD | 19.91 CAD | 20.71 CAD |
2020-03-30 | 2020-04-15 | 0.1550 CAD (3.33%) | 19.68 CAD | 20.47 CAD |
2019-12-30 | 2020-01-15 | 0.1500 CAD | 19.96 CAD | 20.76 CAD |
2019-09-27 | 2019-10-15 | 0.1500 CAD | 20.32 CAD | 21.13 CAD |
2019-06-27 | 2019-07-15 | 0.1500 CAD | 20.12 CAD | 20.99 CAD |
2019-03-28 | 2019-04-15 | 0.1500 CAD | 19.69 CAD | 20.69 CAD |
2018-12-28 | 0.1500 CAD | 18.94 CAD | 19.98 CAD |
EGIF.TO
Price: CA$20.90
Forward Dividend Yield: 3.96%
Payout Ratio: 59.07%
Dividend Per Share: 0.83 CAD
Earnings Per Share: 1.40 CAD
P/E Ratio: 14.78
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 486.4 million
Average Dividend Frequency: 7
Years Paying Dividends: 7
DGR3: 17.36%