Canoe EIT Income Fund (ENDTF) Dividends
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Last dividend for Canoe EIT Income Fund (ENDTF) as of July 22, 2026 is 0.07 USD. The forward dividend yield for ENDTF as of July 22, 2026 is 6.90%. Average dividend growth rate for stock Canoe EIT Income Fund (ENDTF) for past three years is -30.00%.
Dividend history for stock ENDTF (Canoe EIT Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Canoe EIT Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-08-14 | 0.0704 USD (-0.31%) | Upcoming dividend | |
| 2026-06-22 | 2026-07-15 | 0.0706 USD (-3.50%) | 12.42 USD | 12.42 USD |
| 2026-05-25 | 2026-06-15 | 0.0732 USD (1.05%) | 12.47 USD | 12.47 USD |
| 2026-05-22 | 2026-06-15 | 0.0724 USD (-1.09%) | 12.41 USD | 12.41 USD |
| 2026-04-22 | 2026-05-15 | 0.0732 USD (0.55%) | 12.20 USD | 12.20 USD |
| 2026-03-20 | 2026-04-15 | 0.0728 USD (-0.41%) | 12.29 USD | 12.29 USD |
| 2026-02-23 | 2026-03-13 | 0.0731 USD (0.83%) | 12.03 USD | 12.03 USD |
| 2026-01-22 | 2026-02-13 | 0.0725 USD (-0.41%) | 11.52 USD | 11.52 USD |
| 2025-12-22 | 2026-01-15 | 0.0728 USD (2.82%) | 11.18 USD | 11.18 USD |
| 2025-11-21 | 2025-12-15 | 0.0708 USD (-0.98%) | 11.07 USD | 11.07 USD |
| 2025-10-22 | 2025-11-14 | 0.0715 USD (-1.24%) | 11.08 USD | 11.08 USD |
| 2025-09-22 | 2025-10-15 | 0.0724 USD (0.28%) | 11.22 USD | 11.22 USD |
| 2025-08-22 | 2025-09-15 | 0.0722 USD (-1.63%) | 11.13 USD | 11.13 USD |
| 2025-07-22 | 2025-08-15 | 0.0734 USD (0.82%) | 11.38 USD | 11.38 USD |
| 2025-06-20 | 2025-07-15 | 0.0728 USD (0.14%) | 11.47 USD | 11.47 USD |
| 2025-05-23 | 2025-06-13 | 0.0727 USD (0.97%) | 10.75 USD | 10.75 USD |
| 2025-04-23 | 2025-05-15 | 0.0720 USD (3.45%) | 10.68 USD | 10.68 USD |
| 2025-03-21 | 2025-04-15 | 0.0696 USD (-0.85%) | 10.43 USD | 10.43 USD |
| 2025-02-24 | 2025-03-14 | 0.0702 USD (0.86%) | 10.93 USD | 10.93 USD |
| 2025-01-22 | 2025-02-14 | 0.0696 USD | 10.67 USD | 10.67 USD |
| 2024-12-20 | 2025-01-15 | 0.0696 USD (-2.66%) | 10.54 USD | 10.54 USD |
| 2024-11-22 | 2024-12-13 | 0.0715 USD (-1.11%) | 11.16 USD | 11.16 USD |
| 2024-10-22 | 2024-11-15 | 0.0723 USD (-1.90%) | 10.93 USD | 10.93 USD |
| 2024-09-20 | 2024-10-15 | 0.0737 USD (0.27%) | 10.70 USD | 10.70 USD |
| 2024-08-22 | 2024-09-13 | 0.0735 USD (1.10%) | 10.16 USD | 10.16 USD |
| 2024-07-22 | 2024-08-15 | 0.0727 USD (-0.41%) | 10.31 USD | 10.31 USD |
| 2024-06-21 | 2024-07-15 | 0.0730 USD (-0.27%) | 10.17 USD | 10.17 USD |
| 2024-05-22 | 2024-06-14 | 0.0732 USD (0.55%) | 10.41 USD | 10.41 USD |
| 2024-04-19 | 2024-05-15 | 0.0728 USD (-1.49%) | 10.06 USD | 10.06 USD |
| 2024-03-21 | 2024-04-15 | 0.0739 USD (-0.14%) | 10.04 USD | 10.04 USD |
| 2024-02-21 | 2024-03-15 | 0.0740 USD (-0.40%) | 9.72 USD | 9.72 USD |
| 2024-01-19 | 2024-02-15 | 0.0743 USD (-1.07%) | 9.77 USD | 9.77 USD |
| 2023-12-21 | 2024-01-15 | 0.0751 USD (2.88%) | 9.43 USD | 9.43 USD |
| 2023-11-21 | 2023-12-15 | 0.0730 USD (0.14%) | 9.32 USD | 9.32 USD |
| 2023-10-19 | 2023-11-15 | 0.0729 USD (-1.62%) | 8.85 USD | 8.85 USD |
| 2023-09-21 | 2023-10-13 | 0.0741 USD (0.54%) | 9.65 USD | 9.65 USD |
| 2023-08-21 | 2023-09-15 | 0.0737 USD (-2.77%) | 9.51 USD | 9.51 USD |
| 2023-07-20 | 2023-08-15 | 0.0758 USD (-0.13%) | 9.77 USD | 9.77 USD |
| 2023-06-21 | 2023-07-14 | 0.0759 USD (2.57%) | 9.43 USD | 9.50 USD |
| 2023-05-22 | 2023-06-15 | 0.0740 USD | 9.25 USD | 9.25 USD |
| 2023-05-19 | 2023-06-15 | 0.0740 USD (-0.40%) | 9.38 USD | 9.53 USD |
| 2023-04-20 | 2023-05-15 | 0.0743 USD (2.06%) | 9.46 USD | 9.69 USD |
| 2023-03-21 | 2023-04-14 | 0.0728 USD (-1.36%) | 8.86 USD | 9.14 USD |
| 2023-02-22 | 2023-03-15 | 0.0738 USD (-0.40%) | 9.38 USD | 9.75 USD |
| 2023-01-19 | 2023-02-15 | 0.0741 USD (0.82%) | 9.70 USD | 10.16 USD |
| 2022-12-21 | 2023-01-13 | 0.0735 USD (-99.25%) | 9.42 USD | 9.94 USD |
| 2022-12-09 | 2023-01-04 | 9.7993 USD (13124.43%) | 9.45 USD | 9.82 USD |
| 2022-11-21 | 2022-12-15 | 0.0741 USD (1.65%) | 9.41 USD | 10.00 USD |
| 2022-10-20 | 2022-11-15 | 0.0729 USD (-2.28%) | 8.65 USD | 9.26 USD |
| 2022-09-21 | 2022-10-14 | 0.0746 USD (-3.12%) | 8.77 USD | 9.47 USD |
| 2022-08-19 | 2022-09-15 | 0.0770 USD (-0.77%) | 9.34 USD | 10.16 USD |
| 2022-07-21 | 2022-08-15 | 0.0776 USD (0.39%) | 8.88 USD | 9.74 USD |
| 2022-06-21 | 2022-07-15 | 0.0773 USD (-0.90%) | 8.89 USD | 9.82 USD |
| 2022-05-19 | 2022-06-15 | 0.0780 USD (-2.26%) | 9.46 USD | 10.54 USD |
| 2022-04-21 | 2022-05-13 | 0.0798 USD (0.38%) | 10.45 USD | 11.73 USD |
| 2022-03-21 | 2022-04-14 | 0.0795 USD (1.27%) | 9.78 USD | 11.05 USD |
| 2022-02-22 | 2022-03-15 | 0.0785 USD (-2.24%) | 9.01 USD | 10.25 USD |
| 2022-01-20 | 2022-02-15 | 0.0803 USD (-76.66%) | 9.27 USD | 10.63 USD |
| 2021-12-30 | 2022-01-13 | 0.3441 USD (345.15%) | 9.21 USD | 10.47 USD |
| 2021-12-21 | 2022-01-14 | 0.0773 USD (-99.20%) | 8.91 USD | 10.30 USD |
| 2021-12-10 | 2022-01-05 | 9.6539 USD (12104.68%) | 9.21 USD | 10.47 USD |
| 2021-11-19 | 2021-12-15 | 0.0791 USD (-2.35%) | 9.14 USD | 10.64 USD |
| 2021-10-21 | 2021-11-15 | 0.0810 USD (3.58%) | 9.11 USD | 10.68 USD |
| 2021-09-21 | 2021-10-15 | 0.0782 USD | 8.33 USD | 9.86 USD |
| 2021-08-19 | 2021-09-15 | 0.0782 USD (-1.88%) | 8.13 USD | 9.69 USD |
| 2021-07-21 | 2021-08-13 | 0.0797 USD (-1.36%) | 8.23 USD | 9.90 USD |
| 2021-06-21 | 2021-07-15 | 0.0808 USD (-2.65%) | 8.45 USD | 10.24 USD |
| 2021-05-20 | 2021-06-15 | 0.0830 USD (3.62%) | 8.29 USD | 10.13 USD |
| 2021-04-21 | 2021-05-14 | 0.0801 USD (0.25%) | 7.68 USD | 9.46 USD |
| 2021-03-19 | 2021-04-15 | 0.0799 USD (0.76%) | 7.35 USD | 9.13 USD |
| 2021-02-19 | 2021-03-15 | 0.0793 USD (0.13%) | 6.88 USD | 8.62 USD |
| 2021-01-21 | 2021-02-12 | 0.0792 USD (1.93%) | 6.74 USD | 8.53 USD |
| 2020-12-21 | 2021-01-15 | 0.0777 USD (-98.95%) | 6.20 USD | 7.93 USD |
| 2020-12-09 | 2021-01-04 | 7.4133 USD (9603.27%) | 6.36 USD | 8.00 USD |
| 2020-11-19 | 2020-12-15 | 0.0764 USD (0.39%) | 5.81 USD | 7.51 USD |
| 2020-10-21 | 2020-11-15 | 0.0761 USD (1.20%) | 5.54 USD | 7.23 USD |
| 2020-09-21 | 2020-10-15 | 0.0752 USD (-0.92%) | 5.46 USD | 7.20 USD |
| 2020-08-20 | 2020-09-15 | 0.0759 USD (2.02%) | 5.60 USD | 7.47 USD |
| 2020-07-21 | 2020-08-14 | 0.0744 USD (1.22%) | 5.27 USD | 7.09 USD |
| 2020-06-19 | 2020-07-15 | 0.0735 USD (2.51%) | 5.15 USD | 7.01 USD |
| 2020-05-21 | 2020-06-15 | 0.0717 USD (1.27%) | 4.87 USD | 6.70 USD |
| 2020-04-22 | 2020-05-15 | 0.0708 USD (2.46%) | 4.50 USD | 6.26 USD |
| 2020-03-19 | 2020-04-15 | 0.0691 USD (-8.60%) | 3.25 USD | 4.57 USD |
| 2020-02-21 | 2020-03-13 | 0.0756 USD (-1.18%) | 5.86 USD | 8.39 USD |
| 2020-01-21 | 2020-02-14 | 0.0765 USD (0.39%) | 5.83 USD | 8.41 USD |
| 2019-12-19 | 2020-01-15 | 0.0762 USD (1.20%) | 5.63 USD | 8.20 USD |
| 2019-11-21 | 2019-12-13 | 0.0753 USD (-1.31%) | 5.52 USD | 8.12 USD |
| 2019-10-21 | 2019-11-15 | 0.0763 USD (1.19%) | 5.53 USD | 8.08 USD |
| 2019-09-19 | 2019-10-15 | 0.0754 USD (0.13%) | 5.56 USD | 8.13 USD |
| 2019-08-21 | 2019-09-13 | 0.0753 USD (-1.44%) | 5.59 USD | 8.29 USD |
| 2019-07-19 | 2019-08-15 | 0.0764 USD (0.92%) | 5.84 USD | 8.75 USD |
| 2019-06-20 | 2019-07-15 | 0.0757 USD (1.61%) | 5.87 USD | 8.74 USD |
| 2019-05-22 | 2019-06-14 | 0.0745 USD (-0.53%) | 5.45 USD | 8.11 USD |
| 2019-04-22 | 2019-05-15 | 0.0749 USD (0.13%) | 5.85 USD | 8.84 USD |
| 2019-03-21 | 2019-04-15 | 0.0748 USD (-1.32%) | 5.80 USD | 8.85 USD |
| 2019-02-22 | 2019-03-15 | 0.0758 USD (-24.20%) | 5.71 USD | 8.66 USD |
| 2019-01-22 | 0.1000 USD (32.98%) | 4.67 USD | 8.04 USD | |
| 2019-01-21 | 2019-02-15 | 0.0752 USD (1.48%) | 5.67 USD | 8.59 USD |
| 2018-12-20 | 2019-01-15 | 0.0741 USD (-1.46%) | 5.09 USD | 7.84 USD |
| 2018-11-21 | 2018-12-14 | 0.0752 USD (1.90%) | 5.53 USD | 8.59 USD |
| 2018-10-19 | 2018-11-15 | 0.0738 USD (-4.65%) | 4.66 USD | 8.23 USD |
| 2018-09-20 | 2018-10-15 | 0.0774 USD (1.04%) | 6.09 USD | 9.56 USD |
| 2018-08-21 | 2018-09-14 | 0.0766 USD (1.73%) | 6.02 USD | 9.52 USD |
| 2018-07-19 | 2018-08-15 | 0.0753 USD (0.27%) | 5.85 USD | 9.33 USD |
| 2018-06-21 | 2018-07-13 | 0.0751 USD (-4.09%) | 5.72 USD | 9.20 USD |
| 2018-05-22 | 2018-06-15 | 0.0783 USD (-1.01%) | 5.88 USD | 9.53 USD |
| 2018-04-19 | 2018-05-15 | 0.0791 USD (2.46%) | 5.81 USD | 9.50 USD |
| 2018-03-21 | 2018-04-13 | 0.0772 USD (-1.91%) | 5.71 USD | 9.42 USD |
| 2018-02-22 | 2018-03-15 | 0.0787 USD (-1.99%) | 5.72 USD | 9.51 USD |
| 2018-01-19 | 2018-02-15 | 0.0803 USD (1.13%) | 5.91 USD | 9.92 USD |
| 2017-12-28 | 2018-01-15 | 0.0794 USD (1.79%) | 5.85 USD | 9.75 USD |
| 2017-12-21 | 2018-01-15 | 0.0780 USD (-0.38%) | 5.67 USD | 9.60 USD |
| 2017-11-21 | 2017-12-15 | 0.0783 USD (-2.25%) | 5.59 USD | 9.53 USD |
| 2017-10-19 | 2017-11-15 | 0.0801 USD (-1.23%) | 5.65 USD | 9.72 USD |
| 2017-09-21 | 2017-10-13 | 0.0811 USD (2.14%) | 5.49 USD | 9.52 USD |
| 2017-08-18 | 2017-09-15 | 0.0794 USD | 5.35 USD | 9.37 USD |
| 2017-07-19 | 2017-08-15 | 0.0794 USD (5.31%) | 5.46 USD | 9.64 USD |
| 2017-06-20 | 2017-07-14 | 0.0754 USD (2.59%) | 5.23 USD | 9.32 USD |
| 2017-05-18 | 2017-06-15 | 0.0735 USD (-0.94%) | 5.07 USD | 9.10 USD |
| 2017-04-19 | 2017-05-15 | 0.0742 USD (-0.93%) | 5.06 USD | 9.16 USD |
| 2017-03-20 | 2017-04-13 | 0.0749 USD (-1.58%) | 5.09 USD | 9.31 USD |
| 2017-02-21 | 2017-03-15 | 0.0761 USD (-0.39%) | 5.11 USD | 9.41 USD |
| 2017-01-18 | 2017-02-15 | 0.0764 USD (2.28%) | 5.01 USD | 9.31 USD |
| 2016-12-20 | 2017-01-13 | 0.0747 USD (0.95%) | 4.99 USD | 9.35 USD |
| 2016-11-18 | 2016-12-15 | 0.0740 USD (-3.01%) | 4.67 USD | 8.82 USD |
| 2016-10-19 | 2016-11-15 | 0.0763 USD (0.93%) | 4.68 USD | 8.91 USD |
| 2016-09-20 | 2016-10-14 | 0.0756 USD (-3.45%) | 4.51 USD | 8.68 USD |
| 2016-08-18 | 2016-09-15 | 0.0783 USD (2.09%) | 4.62 USD | 8.97 USD |
| 2016-07-20 | 2016-08-15 | 0.0767 USD (-1.79%) | 4.40 USD | 8.61 USD |
| 2016-06-20 | 2016-07-15 | 0.0781 USD (0.90%) | 4.30 USD | 8.50 USD |
| 2016-05-18 | 2016-06-15 | 0.0774 USD (-2.27%) | 4.14 USD | 8.25 USD |
| 2016-04-20 | 2016-05-13 | 0.0792 USD (2.86%) | 4.24 USD | 8.53 USD |
| 2016-03-18 | 2016-04-15 | 0.0770 USD (5.34%) | 4.07 USD | 8.27 USD |
| 2016-02-18 | 2016-03-15 | 0.0731 USD (7.03%) | 3.75 USD | 7.70 USD |
| 2016-01-20 | 2016-02-12 | 0.0683 USD (-5.14%) | 3.41 USD | 7.06 USD |
| 2015-12-18 | 2016-01-15 | 0.0720 USD (-4%) | 3.85 USD | 8.07 USD |
| 2015-11-18 | 2015-12-15 | 0.0750 USD (-2.72%) | 4.10 USD | 8.66 USD |
| 2015-10-20 | 2015-11-13 | 0.0771 USD (1.31%) | 4.13 USD | 8.80 USD |
| 2015-09-18 | 2015-10-15 | 0.0761 USD (52.20%) | 3.96 USD | 8.51 USD |
| 2015-08-27 | 0.0500 USD (-34.12%) | 3.27 USD | 7.97 USD | |
| 2015-08-19 | 2015-09-15 | 0.0759 USD (-1.43%) | 4.15 USD | 9.01 USD |
| 2015-07-20 | 2015-08-14 | 0.0770 USD (-5.98%) | 4.29 USD | 9.40 USD |
| 2015-06-18 | 2015-07-15 | 0.0819 USD (-0.12%) | 4.60 USD | 10.16 USD |
| 2015-05-21 | 2015-06-15 | 0.0820 USD (0.12%) | 4.69 USD | 10.43 USD |
| 2015-04-20 | 2015-05-15 | 0.0819 USD (4.60%) | 4.64 USD | 10.41 USD |
| 2015-03-18 | 2015-04-15 | 0.0783 USD (-2.00%) | 4.46 USD | 10.09 USD |
| 2015-02-19 | 2015-03-13 | 0.0799 USD (-3.39%) | 4.51 USD | 10.29 USD |
| 2015-01-20 | 2015-02-13 | 0.0827 USD (-4.06%) | 4.50 USD | 10.34 USD |
| 2014-12-18 | 2015-01-15 | 0.0862 USD (-2.27%) | 4.60 USD | 10.66 USD |
| 2014-11-19 | 2014-12-15 | 0.0882 USD (-0.56%) | 4.87 USD | 11.40 USD |
| 2014-10-20 | 2014-11-14 | 0.0887 USD (-2.95%) | 4.73 USD | 11.16 USD |
| 2014-09-18 | 2014-10-15 | 0.0914 USD | 4.99 USD | 11.87 USD |
| 2014-08-20 | 2014-09-15 | 0.0914 USD (-1.83%) | 4.95 USD | 11.86 USD |
| 2014-07-18 | 2014-08-15 | 0.0931 USD (1.20%) | 5.01 USD | 12.10 USD |
| 2014-06-18 | 2014-07-15 | 0.0920 USD (0.66%) | 4.94 USD | 12.03 USD |
| 2014-05-21 | 2014-06-13 | 0.0914 USD (0.77%) | 4.84 USD | 11.88 USD |
| 2014-04-21 | 2014-05-15 | 0.0907 USD (1.34%) | 4.64 USD | 11.48 USD |
| 2014-03-19 | 2014-04-15 | 0.0895 USD (-0.89%) | 4.45 USD | 11.11 USD |
| 2014-02-20 | 2014-03-14 | 0.0903 USD (-0.99%) | 4.41 USD | 11.09 USD |
| 2014-01-20 | 2014-02-14 | 0.0912 USD (0.22%) | 4.30 USD | 10.73 USD |
| 2014-01-17 | 0.0910 USD (-2.99%) | 4.40 USD | 11.26 USD | |
| 2013-12-18 | 2014-01-15 | 0.0938 USD (-1.99%) | 4.36 USD | 11.16 USD |
| 2013-11-20 | 2013-12-13 | 0.0957 USD | 4.45 USD | 11.30 USD |
| 2013-10-29 | 2013-11-15 | 0.0957 USD (-1.24%) | 4.57 USD | 11.61 USD |
| 2013-09-26 | 2013-10-15 | 0.0969 USD (1.68%) | 4.52 USD | 11.48 USD |
| 2013-08-28 | 2013-09-13 | 0.0953 USD (-2.26%) | 4.30 USD | 10.91 USD |
| 2013-07-29 | 2013-08-15 | 0.0975 USD (2.09%) | 4.55 USD | 11.56 USD |
| 2013-06-26 | 2013-07-15 | 0.0955 USD (-0.93%) | 4.30 USD | 10.92 USD |
| 2013-05-29 | 2013-06-14 | 0.0964 USD (-1.93%) | 4.65 USD | 11.80 USD |
| 2013-04-26 | 2013-05-15 | 0.0983 USD (-0.10%) | 4.65 USD | 11.81 USD |
| 2013-03-26 | 2013-04-15 | 0.0984 USD (1.23%) | 4.86 USD | 12.34 USD |
| 2013-02-26 | 2013-03-15 | 0.0972 USD (-2.41%) | 4.91 USD | 12.47 USD |
| 2013-01-29 | 2013-02-15 | 0.0996 USD (-0.99%) | 5.15 USD | 13.08 USD |
| 2012-12-27 | 2013-01-15 | 0.1006 USD | 5.05 USD | 12.83 USD |
| 2012-11-28 | 2012-12-14 | 0.1006 USD (0.60%) | 5.12 USD | 13.01 USD |
| 2012-10-29 | 2012-11-15 | 0.1000 USD (-1.57%) | 5.28 USD | 13.41 USD |
| 2012-09-26 | 2012-10-15 | 0.1016 USD (0.30%) | 5.45 USD | 13.84 USD |
| 2012-08-29 | 2012-09-14 | 0.1013 USD (1.91%) | 5.38 USD | 13.66 USD |
| 2012-07-27 | 2012-08-15 | 0.0994 USD (1.95%) | 5.16 USD | 13.10 USD |
| 2012-06-27 | 2012-07-13 | 0.0975 USD | 4.98 USD | 12.64 USD |
| 2012-05-29 | 2012-06-15 | 0.0975 USD (-4.04%) | 4.96 USD | 12.60 USD |
| 2012-04-26 | 2012-05-15 | 0.1016 USD (1.40%) | 5.49 USD | 13.94 USD |
| 2012-03-28 | 2012-04-13 | 0.1002 USD (0.20%) | 5.47 USD | 13.89 USD |
| 2012-02-27 | 2012-03-15 | 0.1000 USD (0.10%) | 5.61 USD | 14.24 USD |
| 2012-01-27 | 2012-02-15 | 0.0999 USD (2.15%) | 5.51 USD | 13.99 USD |
| 2011-12-28 | 2012-01-13 | 0.0978 USD (0.82%) | 5.11 USD | 12.97 USD |
| 2011-11-28 | 2011-12-15 | 0.0970 USD (-3.58%) | 5.33 USD | 13.53 USD |
| 2011-10-27 | 2011-11-15 | 0.1006 USD (2.86%) | 5.58 USD | 14.16 USD |
| 2011-09-28 | 2011-10-14 | 0.0978 USD (-4.40%) | 5.11 USD | 12.98 USD |
| 2011-08-29 | 2011-09-15 | 0.1023 USD (-3.03%) | 5.79 USD | 14.69 USD |
| 2011-07-27 | 2011-08-15 | 0.1055 USD (3.63%) | 6.18 USD | 15.69 USD |
| 2011-06-28 | 2011-07-15 | 0.1018 USD (-0.49%) | 6.09 USD | 15.45 USD |
| 2011-05-27 | 2011-06-15 | 0.1023 USD (-2.29%) | 6.37 USD | 16.17 USD |
| 2011-04-27 | 2011-05-13 | 0.1047 USD (2.15%) | 6.55 USD | 16.63 USD |
| 2011-03-29 | 2011-04-15 | 0.1025 USD (0.79%) | 6.40 USD | 16.25 USD |
| 2011-02-24 | 2011-03-15 | 0.1017 USD (1.09%) | 6.33 USD | 16.06 USD |
| 2011-01-27 | 2011-02-15 | 0.1006 USD (0.60%) | 6.12 USD | 15.54 USD |
| 2010-12-29 | 2011-01-14 | 0.1000 USD (1.94%) | 6.10 USD | 15.48 USD |
| 2010-11-26 | 2010-12-15 | 0.0981 USD (1.24%) | 5.69 USD | 14.46 USD |
| 2010-10-27 | 2010-11-15 | 0.0969 USD (-0.10%) | 5.62 USD | 14.26 USD |
| 2010-09-28 | 2010-10-15 | 0.0970 USD (2.32%) | 5.28 USD | 13.40 USD |
| 2010-08-27 | 2010-09-15 | 0.0948 USD (-1.86%) | 5.01 USD | 12.73 USD |
| 2010-07-28 | 2010-08-13 | 0.0966 USD (-0.10%) | 5.29 USD | 13.42 USD |
| 2010-06-28 | 2010-07-15 | 0.0967 USD (1.47%) | 4.86 USD | 12.34 USD |
| 2010-05-27 | 2010-06-15 | 0.0953 USD (-3.54%) | 4.97 USD | 12.61 USD |
| 2010-04-28 | 2010-05-14 | 0.0988 USD (0.82%) | 5.43 USD | 13.80 USD |
| 2010-03-29 | 2010-04-15 | 0.0980 USD (3.27%) | 5.40 USD | 13.71 USD |
| 2010-02-24 | 2010-03-15 | 0.0949 USD (1.17%) | 5.01 USD | 12.71 USD |
| 2010-01-27 | 2010-02-15 | 0.0938 USD (-2.09%) | 4.86 USD | 12.35 USD |
| 2009-12-29 | 2010-01-15 | 0.0958 USD (1.70%) | 4.80 USD | 12.19 USD |
| 2009-11-26 | 2009-12-15 | 0.0942 USD (1.73%) | 4.65 USD | 11.81 USD |
| 2009-10-28 | 2009-11-13 | 0.0926 USD (0.54%) | 4.46 USD | 11.33 USD |
| 2009-09-28 | 2009-10-15 | 0.0921 USD (1.32%) | 4.47 USD | 11.34 USD |
| 2009-08-27 | 2009-09-15 | 0.0909 USD (-34.18%) | 4.08 USD | 10.36 USD |
| 2009-07-29 | 2009-08-14 | 0.1381 USD (6.07%) | 4.23 USD | 10.73 USD |
| 2009-06-26 | 2009-07-15 | 0.1302 USD (-3.56%) | 3.91 USD | 9.92 USD |
| 2009-05-27 | 2009-06-15 | 0.1350 USD (9.85%) | 4.00 USD | 10.14 USD |
| 2009-04-28 | 2009-05-15 | 0.1229 USD (204.96%) | 3.41 USD | 8.65 USD |
| 2009-03-27 | 2009-04-15 | 0.0403 USD (1.26%) | 0.99 USD | 2.50 USD |
| 2009-02-25 | 2009-03-13 | 0.0398 USD (-31.02%) | 0.94 USD | 2.40 USD |
| 2009-01-28 | 2009-02-13 | 0.0577 USD (0.52%) | 1.05 USD | 2.66 USD |
| 2008-12-29 | 2009-01-15 | 0.0574 USD (0.88%) | 0.93 USD | 2.37 USD |
| 2008-11-26 | 2008-12-15 | 0.0569 USD (-0.70%) | 0.94 USD | 2.38 USD |
| 2008-10-29 | 2008-11-14 | 0.0573 USD (-15.24%) | 1.23 USD | 3.12 USD |
| 2008-09-26 | 2008-10-15 | 0.0676 USD (1.05%) | 1.87 USD | 4.74 USD |
| 2008-08-27 | 2008-09-15 | 0.0669 USD (-2.19%) | 2.20 USD | 5.57 USD |
| 2008-07-29 | 2008-08-15 | 0.0684 USD (-1.01%) | 2.25 USD | 5.71 USD |
| 2008-06-26 | 2008-07-15 | 0.0691 USD (-2.26%) | 2.40 USD | 6.10 USD |
| 2008-05-28 | 2008-06-13 | 0.0707 USD (2.32%) | 2.50 USD | 6.35 USD |
| 2008-04-28 | 2008-05-15 | 0.0691 USD (0.29%) | 2.33 USD | 5.92 USD |
| 2008-03-27 | 2008-04-15 | 0.0689 USD (-3.37%) | 2.13 USD | 5.40 USD |
| 2008-02-27 | 2008-03-14 | 0.0713 USD (1.71%) | 2.29 USD | 5.81 USD |
| 2008-01-29 | 2008-02-15 | 0.0701 USD (-1.82%) | 2.14 USD | 5.43 USD |
| 2007-12-27 | 2008-01-15 | 0.0714 USD (0.71%) | 2.19 USD | 5.56 USD |
| 2007-11-28 | 2007-12-14 | 0.0709 USD (-3.41%) | 2.15 USD | 5.46 USD |
| 2007-10-29 | 2007-11-15 | 0.0734 USD (5.31%) | 2.53 USD | 6.41 USD |
| 2007-09-26 | 2007-10-15 | 0.0697 USD (5.61%) | 2.52 USD | 6.39 USD |
| 2007-08-29 | 2007-09-14 | 0.0660 USD (0.30%) | 2.36 USD | 5.99 USD |
| 2007-07-27 | 2007-08-15 | 0.0658 USD (0.61%) | 2.55 USD | 6.47 USD |
| 2007-06-27 | 2007-07-13 | 0.0654 USD (0.31%) | 2.57 USD | 6.53 USD |
| 2007-05-29 | 2007-06-15 | 0.0652 USD (4.49%) | 2.57 USD | 6.51 USD |
| 2007-04-26 | 2007-05-15 | 0.0624 USD (3.31%) | 2.45 USD | 6.23 USD |
| 2007-03-28 | 2007-04-13 | 0.0604 USD | 2.18 USD | 5.54 USD |
| 2007-02-26 | 2007-03-15 | 0.0604 USD (2.03%) | 2.20 USD | 5.57 USD |
| 2007-01-29 | 2007-02-15 | 0.0592 USD (-1.82%) | 2.18 USD | 5.53 USD |
| 2006-12-27 | 2007-01-15 | 0.0603 USD (-2.58%) | 2.09 USD | 5.31 USD |
| 2006-11-28 | 2006-12-15 | 0.0619 USD (-0.80%) | 2.16 USD | 5.49 USD |
| 2006-10-27 | 2006-11-15 | 0.0624 USD (-0.64%) | 2.59 USD | 6.59 USD |
| 2006-09-27 | 2006-10-13 | 0.0628 USD (-0.48%) | 2.57 USD | 6.51 USD |
| 2006-08-29 | 2006-09-15 | 0.0631 USD (2.27%) | 2.73 USD | 6.94 USD |
| 2006-07-27 | 2006-08-15 | 0.0617 USD (-0.96%) | 2.68 USD | 6.80 USD |
| 2006-06-28 | 2006-07-14 | 0.0623 USD (-1.58%) | 2.57 USD | 6.51 USD |
| 2006-05-29 | 2006-06-15 | 0.0633 USD (2.26%) | 2.62 USD | 6.65 USD |
| 2006-04-26 | 2006-05-15 | 0.0619 USD (-11.57%) | 2.72 USD | 6.91 USD |
| 2006-03-29 | 2006-04-14 | 0.0700 USD (15.13%) | 2.68 USD | 6.79 USD |
| 2006-02-24 | 2006-03-15 | 0.0608 USD (-0.16%) | 2.73 USD | 6.93 USD |
| 2006-01-27 | 2006-02-15 | 0.0609 USD (1.67%) | 2.91 USD | 7.38 USD |
| 2005-12-28 | 2006-01-13 | 0.0599 USD | 2.90 USD | 7.35 USD |
| 2005-11-28 | 2005-12-15 | 0.0599 USD | 2.74 USD | 6.95 USD |
| 2005-10-27 | 2005-11-15 | 0.0599 USD (0.84%) | 2.56 USD | 6.49 USD |
| 2005-09-28 | 2005-10-14 | 0.0594 USD (1.37%) | 2.91 USD | 7.38 USD |
| 2005-08-29 | 2005-09-15 | 0.0586 USD (3.35%) | 2.98 USD | 7.56 USD |
| 2005-07-27 | 2005-08-15 | 0.0567 USD (-0.18%) | 2.93 USD | 7.45 USD |
| 2005-06-28 | 2005-07-15 | 0.0568 USD (2.34%) | 2.74 USD | 6.96 USD |
| 2005-05-27 | 2005-06-15 | 0.0555 USD (-1.07%) | 2.61 USD | 6.64 USD |
| 2005-04-27 | 2005-05-13 | 0.0561 USD (-2.94%) | 2.51 USD | 6.38 USD |
| 2005-03-29 | 2005-04-15 | 0.0578 USD (2.66%) | 2.69 USD | 6.84 USD |
| 2005-02-24 | 2005-03-15 | 0.0563 USD (-0.53%) | 2.78 USD | 7.05 USD |
| 2005-01-27 | 2005-02-15 | 0.0566 USD (-1.57%) | 2.62 USD | 6.65 USD |
| 2004-12-29 | 2005-01-14 | 0.0575 USD (-3.36%) | 2.85 USD | 7.24 USD |
| 2004-11-26 | 2004-12-15 | 0.0595 USD (4.20%) | 2.75 USD | 6.99 USD |
| 2004-10-27 | 2004-11-15 | 0.0571 USD (3.82%) | 2.50 USD | 6.35 USD |
| 2004-09-28 | 2004-10-15 | 0.0550 USD (2.80%) | 2.36 USD | 6.00 USD |
| 2004-08-27 | 2004-09-15 | 0.0535 USD (1.71%) | 2.22 USD | 5.63 USD |
| 2004-07-28 | 2004-08-13 | 0.0526 USD (1.74%) | 2.18 USD | 5.52 USD |
| 2004-06-28 | 2004-07-15 | 0.0517 USD (1.17%) | 2.11 USD | 5.36 USD |
| 2004-05-27 | 2004-06-15 | 0.0511 USD (-1.35%) | 2.04 USD | 5.17 USD |
| 2004-04-28 | 2004-05-14 | 0.0518 USD (-2.45%) | 2.00 USD | 5.09 USD |
| 2004-03-29 | 2004-04-15 | 0.0531 USD (0.76%) | 2.25 USD | 5.72 USD |
| 2004-02-25 | 2004-03-15 | 0.0527 USD (-1.68%) | 9.86 USD | 9.86 USD |
| 2004-01-28 | 2004-02-13 | 0.0536 USD (0.19%) | 9.86 USD | 9.86 USD |
| 2003-12-29 | 2004-01-15 | 0.0535 USD (0.19%) | 9.86 USD | 9.86 USD |
| 2003-11-26 | 2003-12-15 | 0.0534 USD (-0.19%) | 9.86 USD | 9.86 USD |
| 2003-10-29 | 2003-11-14 | 0.0535 USD (3.08%) | 9.86 USD | 9.86 USD |
| 2003-09-26 | 2003-10-15 | 0.0519 USD (3.39%) | 9.86 USD | 9.86 USD |
| 2003-08-27 | 2003-09-15 | 0.0502 USD (-0.59%) | 9.86 USD | 9.86 USD |
| 2003-07-29 | 2003-08-15 | 0.0505 USD (-2.88%) | 9.86 USD | 9.86 USD |
| 2003-06-26 | 2003-07-15 | 0.0520 USD (2.16%) | 9.86 USD | 9.86 USD |
| 2003-05-28 | 2003-06-13 | 0.0509 USD (5.17%) | 9.86 USD | 9.86 USD |
| 2003-04-28 | 2003-05-15 | 0.0484 USD (1.68%) | 9.86 USD | 9.86 USD |
| 2003-03-27 | 2003-04-15 | 0.0476 USD (1.49%) | 9.86 USD | 9.86 USD |
| 2003-02-26 | 2003-03-14 | 0.0469 USD (2.40%) | 9.86 USD | 9.86 USD |
| 2003-01-29 | 2003-02-14 | 0.0458 USD (2.00%) | 9.86 USD | 9.86 USD |
| 2002-12-27 | 2003-01-15 | 0.0449 USD (1.13%) | 9.86 USD | 9.86 USD |
| 2002-11-27 | 2002-12-13 | 0.0444 USD (-1.11%) | 9.86 USD | 9.86 USD |
| 2002-10-29 | 2002-11-15 | 0.0449 USD (1.35%) | 9.86 USD | 9.86 USD |
| 2002-09-26 | 2002-10-15 | 0.0443 USD (-1.56%) | 9.86 USD | 9.86 USD |
| 2002-08-28 | 2002-09-13 | 0.0450 USD (2.04%) | 9.86 USD | 9.86 USD |
| 2002-07-29 | 2002-08-15 | 0.0441 USD (-4.55%) | 9.86 USD | 9.86 USD |
| 2002-06-26 | 2002-07-15 | 0.0462 USD (0.87%) | 11.44 USD | 11.44 USD |
| 2002-05-29 | 2002-06-14 | 0.0458 USD (2.23%) | 11.44 USD | 11.44 USD |
| 2002-04-26 | 2002-05-15 | 0.0448 USD (1.36%) | 11.44 USD | 11.44 USD |
| 2002-03-26 | 2002-04-15 | 0.0442 USD (1.14%) | 11.44 USD | 11.44 USD |
| 2002-02-26 | 2002-03-15 | 0.0437 USD | 11.44 USD | 11.44 USD |
| 2002-01-29 | 2002-02-15 | 0.0437 USD | 11.44 USD | 11.44 USD |
| 2001-12-27 | 2002-01-15 | 0.0437 USD (-0.46%) | 11.44 USD | 11.44 USD |
| 2001-11-28 | 2001-12-14 | 0.0439 USD (-1.13%) | 11.44 USD | 11.44 USD |
| 2001-10-29 | 2001-11-15 | 0.0444 USD (-0.45%) | 11.44 USD | 11.44 USD |
| 2001-09-26 | 2001-10-15 | 0.0446 USD (-1.98%) | 11.44 USD | 11.44 USD |
| 2001-08-29 | 2001-09-14 | 0.0455 USD (-0.44%) | 11.44 USD | 11.44 USD |
| 2001-07-27 | 2001-08-15 | 0.0457 USD (-1.08%) | 11.44 USD | 11.44 USD |
| 2001-06-27 | 2001-07-13 | 0.0462 USD (1.76%) | 11.44 USD | 11.44 USD |
| 2001-05-29 | 2001-06-15 | 0.0454 USD (0.67%) | 11.44 USD | 11.44 USD |
| 2001-04-26 | 2001-05-15 | 0.0451 USD (1.12%) | 11.44 USD | 11.44 USD |
| 2001-03-28 | 2001-04-16 | 0.0446 USD (-2.19%) | 11.44 USD | 11.44 USD |
| 2001-02-26 | 2001-03-15 | 0.0456 USD (-1.94%) | 11.44 USD | 11.44 USD |
| 2001-01-29 | 2001-02-15 | 0.0465 USD (0.22%) | 11.44 USD | 11.44 USD |
| 2000-12-27 | 2001-01-15 | 0.0464 USD (1.75%) | 11.44 USD | 11.44 USD |
| 2000-11-28 | 2000-12-15 | 0.0456 USD (-0.87%) | 11.44 USD | 11.44 USD |
| 2000-10-27 | 2000-11-15 | 0.0460 USD (-2.34%) | 11.44 USD | 11.44 USD |
| 2000-09-27 | 2000-10-16 | 0.0471 USD (-0.21%) | 11.44 USD | 11.44 USD |
| 2000-08-29 | 2000-09-15 | 0.0472 USD (-1.26%) | 11.44 USD | 11.44 USD |
| 2000-07-27 | 2000-08-15 | 0.0478 USD (0.84%) | 11.44 USD | 11.44 USD |
| 2000-06-29 | 2000-07-14 | 0.0474 USD (1.50%) | 11.44 USD | 11.44 USD |
| 2000-05-30 | 2000-06-15 | 0.0467 USD (5.42%) | 11.44 USD | 11.44 USD |
| 2000-04-26 | 2000-05-15 | 0.0443 USD (-0.89%) | 11.44 USD | 11.44 USD |
| 2000-03-29 | 2000-04-14 | 0.0447 USD | 11.44 USD | 11.44 USD |
| 2000-02-25 | 2000-03-15 | 0.0447 USD (-1.11%) | 11.44 USD | 11.44 USD |
| 2000-01-27 | 2000-02-15 | 0.0452 USD (0.89%) | 11.44 USD | 11.44 USD |
| 1999-12-29 | 2000-01-14 | 0.0448 USD (9.54%) | 11.44 USD | 11.44 USD |
| 1999-11-26 | 1999-12-15 | 0.0409 USD (0.25%) | 11.44 USD | 11.44 USD |
| 1999-10-27 | 1999-11-15 | 0.0408 USD (-0.49%) | 11.44 USD | 11.44 USD |
| 1999-09-28 | 1999-10-15 | 0.0410 USD (1.99%) | 11.44 USD | 11.44 USD |
| 1999-08-27 | 1999-09-15 | 0.0402 USD (1.26%) | 11.44 USD | 11.44 USD |
| 1999-07-28 | 1999-08-13 | 0.0397 USD (-2.93%) | 11.44 USD | 11.44 USD |
| 1999-06-28 | 1999-07-15 | 0.0409 USD (0.99%) | 11.44 USD | 11.44 USD |
| 1999-06-02 | 1999-06-15 | 0.0405 USD (-0.25%) | 11.44 USD | 11.44 USD |
| 1999-04-28 | 1999-05-14 | 0.0406 USD (-12.31%) | 11.44 USD | 11.44 USD |
| 1999-03-29 | 1999-04-15 | 0.0463 USD (-0.86%) | 11.44 USD | 11.44 USD |
| 1999-02-24 | 1999-03-15 | 0.0467 USD (1.30%) | 11.44 USD | 11.44 USD |
| 1999-01-27 | 1999-02-15 | 0.0461 USD (2.22%) | 11.44 USD | 11.44 USD |
| 1998-12-29 | 1999-01-15 | 0.0451 USD (-1.10%) | 11.44 USD | 11.44 USD |
| 1998-11-27 | 1998-12-15 | 0.0456 USD (0.44%) | 11.44 USD | 11.44 USD |
| 1998-10-28 | 1998-11-13 | 0.0454 USD (-1.94%) | 11.44 USD | 11.44 USD |
| 1998-09-28 | 1998-10-15 | 0.0463 USD (4.28%) | 11.44 USD | 11.44 USD |
| 1998-08-27 | 1998-09-15 | 0.0444 USD (-16.70%) | 11.44 USD | 11.44 USD |
| 1998-07-29 | 1998-08-14 | 0.0533 USD (-2.20%) | 11.44 USD | 11.44 USD |
| 1998-06-26 | 1998-07-15 | 0.0545 USD (-0.91%) | 11.44 USD | 11.44 USD |
| 1998-05-27 | 1998-06-15 | 0.0550 USD (-1.08%) | 11.44 USD | 11.44 USD |
| 1998-04-28 | 1998-05-14 | 0.0556 USD (-12.72%) | 11.44 USD | 11.44 USD |
| 1998-03-27 | 1998-04-14 | 0.0637 USD (0.63%) | 11.44 USD | 11.44 USD |
| 1998-02-25 | 1998-03-16 | 0.0633 USD (2.59%) | 11.44 USD | 11.44 USD |
| 1998-01-28 | 1998-02-16 | 0.0617 USD (-1.44%) | 11.44 USD | 11.44 USD |
| 1997-12-29 | 1998-01-14 | 0.0626 USD (-0.95%) | 11.44 USD | 11.44 USD |
| 1997-11-27 | 1997-12-15 | 0.0632 USD (-1.56%) | 11.44 USD | 11.44 USD |
| 1997-10-29 | 1997-11-15 | 0.0642 USD | 11.44 USD | 11.44 USD |
ENDTF
Price: $12.24
52 week price:
Dividend Yield: 7.12%
5-year range yield:
Forward Dividend Yield: 6.90%
Payout Ratio: 26.31%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 24.22
Exchange: PNK
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: Canada
Market Capitalization: 2.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 30
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%