CANOE EIT INCOME FD dividends

Last dividend for CANOE EIT INCOME FD (ENDTF) as of May 22, 2024 is 0.07 USD. The forward dividend yield for ENDTF as of May 22, 2024 is 8.44%. Average dividend growth rate for stock CANOE EIT INCOME FD (ENDTF) for past three years is 30.00%.

Dividend history for stock ENDTF (CANOE EIT INCOME FD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

CANOE EIT INCOME FD Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-22 2024-06-14 0.0732 USD (0.55%) Upcoming dividend
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 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 (360.64%) 9.21 USD 10.47 USD
2021-12-21 2022-01-14 0.0747 USD (-99.20%) 8.91 USD 10.30 USD
2021-12-10 2022-01-05 9.3342 USD (12101.57%) 9.21 USD 10.47 USD
2021-11-19 2021-12-15 0.0765 USD (-2.30%) 9.14 USD 10.64 USD
2021-10-21 2021-11-15 0.0783 USD (3.57%) 9.11 USD 10.68 USD
2021-09-21 2021-10-15 0.0756 USD 8.33 USD 9.86 USD
2021-08-19 2021-09-15 0.0756 USD (-1.95%) 8.13 USD 9.69 USD
2021-07-21 2021-08-13 0.0771 USD (-1.28%) 8.23 USD 9.90 USD
2021-06-21 2021-07-15 0.0781 USD (-2.74%) 8.45 USD 10.24 USD
2021-05-20 2021-06-15 0.0803 USD (3.75%) 8.29 USD 10.13 USD
2021-04-21 2021-05-14 0.0774 USD (0.13%) 7.68 USD 9.46 USD
2021-03-19 2021-04-15 0.0773 USD (0.78%) 7.35 USD 9.13 USD
2021-02-19 2021-03-15 0.0767 USD (0.13%) 6.88 USD 8.62 USD
2021-01-21 2021-02-12 0.0766 USD (2.00%) 6.74 USD 8.53 USD
2020-12-21 2021-01-15 0.0751 USD (-98.95%) 6.20 USD 7.93 USD
2020-12-09 2021-01-04 7.1678 USD (9599.32%) 6.36 USD 8.00 USD
2020-11-19 2020-12-15 0.0739 USD (0.41%) 5.81 USD 7.51 USD
2020-10-21 2020-11-13 0.0736 USD (1.24%) 5.54 USD 7.23 USD
2020-09-21 2020-10-15 0.0727 USD (-0.95%) 5.46 USD 7.20 USD
2020-08-20 2020-09-15 0.0734 USD (2.09%) 5.60 USD 7.47 USD
2020-07-21 2020-08-14 0.0719 USD (1.13%) 5.27 USD 7.09 USD
2020-06-19 2020-07-15 0.0711 USD (2.60%) 5.15 USD 7.01 USD
2020-05-21 2020-06-15 0.0693 USD (1.17%) 4.87 USD 6.70 USD
2020-04-22 2020-05-15 0.0685 USD (2.54%) 4.50 USD 6.26 USD
2020-03-19 2020-04-15 0.0668 USD (-8.62%) 3.25 USD 4.57 USD
2020-02-21 2020-03-13 0.0731 USD (-1.22%) 5.86 USD 8.39 USD
2020-01-21 2020-02-14 0.0740 USD (0.41%) 5.83 USD 8.41 USD
2019-12-19 2020-01-15 0.0737 USD (1.24%) 5.63 USD 8.20 USD
2019-11-21 2019-12-13 0.0728 USD (-1.36%) 5.52 USD 8.12 USD
2019-10-21 2019-11-15 0.0738 USD (1.23%) 5.53 USD 8.08 USD
2019-09-19 2019-10-15 0.0729 USD (0.14%) 5.56 USD 8.13 USD
2019-08-21 2019-09-13 0.0728 USD (-1.49%) 5.59 USD 8.29 USD
2019-07-19 2019-08-15 0.0739 USD (0.96%) 5.84 USD 8.75 USD
2019-06-20 2019-07-15 0.0732 USD (1.67%) 5.87 USD 8.74 USD
2019-05-22 2019-06-14 0.0720 USD (-0.55%) 5.45 USD 8.11 USD
2019-04-22 2019-05-15 0.0724 USD (0.14%) 5.85 USD 8.84 USD
2019-03-21 2019-04-15 0.0723 USD (-1.36%) 5.80 USD 8.85 USD
2019-02-22 2019-03-15 0.0733 USD (0.83%) 5.71 USD 8.66 USD
2019-01-21 2019-02-15 0.0727 USD (1.54%) 5.67 USD 8.59 USD
2018-12-20 2019-01-15 0.0716 USD (-1.51%) 5.09 USD 7.84 USD
2018-11-21 2018-12-14 0.0727 USD (-2.81%) 5.53 USD 8.59 USD
2018-09-20 2018-10-15 0.0748 USD (0.94%) 6.09 USD 9.56 USD
2018-08-21 2018-09-14 0.0741 USD (1.79%) 6.02 USD 9.52 USD
2018-07-19 2018-08-15 0.0728 USD (0.28%) 5.85 USD 9.33 USD
2018-06-21 2018-07-13 0.0726 USD (-4.10%) 5.72 USD 9.20 USD
2018-05-22 2018-06-15 0.0757 USD (-1.05%) 5.88 USD 9.53 USD
2018-04-19 2018-05-15 0.0765 USD (2.55%) 5.81 USD 9.50 USD
2018-03-21 2018-04-13 0.0746 USD (-1.97%) 5.71 USD 9.42 USD
2018-02-22 2018-03-15 0.0761 USD (-1.93%) 5.72 USD 9.51 USD
2018-01-19 2018-02-15 0.0776 USD (1.04%) 5.91 USD 9.92 USD
2017-12-28 2018-01-15 0.0768 USD (-4.83%) 5.85 USD 9.75 USD
2017-12-21 0.0807 USD (6.61%) 5.67 USD 9.60 USD
2017-11-21 2017-12-15 0.0757 USD (-2.20%) 5.59 USD 9.53 USD
2017-10-19 2017-11-15 0.0774 USD (-1.28%) 5.65 USD 9.72 USD
2017-09-21 2017-10-13 0.0784 USD (2.08%) 5.49 USD 9.52 USD
2017-08-18 2017-09-15 0.0768 USD 5.35 USD 9.37 USD
2017-07-19 2017-08-15 0.0768 USD (5.35%) 5.46 USD 9.64 USD
2017-06-20 2017-07-14 0.0729 USD (2.53%) 5.23 USD 9.32 USD
2017-05-18 2017-06-15 0.0711 USD (-0.84%) 5.07 USD 9.10 USD
2017-04-19 2017-05-15 0.0717 USD (-0.97%) 5.06 USD 9.16 USD
2017-03-20 2017-04-13 0.0724 USD (-1.63%) 5.09 USD 9.31 USD
2017-02-21 2017-03-15 0.0736 USD (-0.41%) 5.11 USD 9.41 USD
2017-01-18 2017-02-15 0.0739 USD (2.35%) 5.01 USD 9.31 USD
2016-12-20 2017-01-13 0.0722 USD (0.98%) 4.99 USD 9.35 USD
2016-11-18 2016-12-15 0.0715 USD (-3.12%) 4.67 USD 8.82 USD
2016-10-19 2016-11-15 0.0738 USD (0.96%) 4.68 USD 8.91 USD
2016-09-20 2016-10-14 0.0731 USD (-3.43%) 4.51 USD 8.68 USD
2016-08-18 2016-09-15 0.0757 USD (2.02%) 4.62 USD 8.97 USD
2016-07-20 2016-08-15 0.0742 USD (-1.72%) 4.40 USD 8.61 USD
2016-06-20 2016-07-15 0.0755 USD (0.94%) 4.30 USD 8.50 USD
2016-05-18 2016-06-15 0.0748 USD (-2.35%) 4.14 USD 8.25 USD
2016-04-20 2016-05-13 0.0766 USD (2.82%) 4.24 USD 8.53 USD
2016-03-18 2016-04-15 0.0745 USD (5.37%) 4.07 USD 8.27 USD
2016-02-18 2016-03-15 0.0707 USD (7.12%) 3.75 USD 7.70 USD
2016-01-20 2016-02-12 0.0660 USD (-5.17%) 3.41 USD 7.06 USD
2015-12-18 2016-01-15 0.0696 USD (-4%) 3.85 USD 8.07 USD
2015-11-18 2015-12-15 0.0725 USD (-2.68%) 4.10 USD 8.66 USD
2015-10-20 2015-11-13 0.0745 USD (1.22%) 4.13 USD 8.80 USD
2015-09-18 2015-10-15 0.0736 USD (0.27%) 3.96 USD 8.51 USD
2015-08-19 2015-09-15 0.0734 USD (-1.48%) 4.15 USD 9.01 USD
2015-07-20 2015-08-14 0.0745 USD (-5.93%) 4.29 USD 9.40 USD
2015-06-18 2015-07-15 0.0792 USD (-0.13%) 4.60 USD 10.16 USD
2015-05-21 2015-06-15 0.0793 USD (0.13%) 4.69 USD 10.43 USD
2015-04-20 2015-05-15 0.0792 USD (4.62%) 4.64 USD 10.41 USD
2015-03-18 2015-04-15 0.0757 USD (-2.07%) 4.46 USD 10.09 USD
2015-02-19 2015-03-13 0.0773 USD (-3.38%) 4.51 USD 10.29 USD
2015-01-20 2015-02-13 0.0800 USD (-3.96%) 4.50 USD 10.34 USD
2014-12-18 2015-01-15 0.0833 USD (-2.34%) 4.60 USD 10.66 USD
2014-11-19 2014-12-15 0.0853 USD (-0.58%) 4.87 USD 11.40 USD
2014-10-20 2014-11-14 0.0858 USD (-2.94%) 4.73 USD 11.16 USD
2014-09-18 2014-10-15 0.0884 USD 4.99 USD 11.87 USD
2014-08-20 2014-09-15 0.0884 USD (-1.78%) 4.95 USD 11.86 USD
2014-07-18 2014-08-15 0.0900 USD (1.12%) 5.01 USD 12.10 USD
2014-06-18 2014-07-15 0.0890 USD (2.77%) 4.94 USD 12.03 USD
2014-05-21 2014-06-13 0.0866 USD (0.70%) 4.84 USD 11.88 USD
2014-04-21 2014-05-15 0.0860 USD (1.42%) 4.64 USD 11.48 USD
2014-03-19 2014-04-15 0.0848 USD (-0.93%) 4.45 USD 11.11 USD
2014-02-20 2014-03-14 0.0856 USD (-0.93%) 4.41 USD 11.09 USD
2014-01-20 2014-02-14 0.0864 USD (-5.05%) 4.30 USD 10.73 USD
2014-01-17 0.0910 USD (2.36%) 4.40 USD 11.26 USD
2013-12-18 2014-01-15 0.0889 USD (-1.98%) 4.36 USD 11.16 USD
2013-11-20 2013-12-13 0.0907 USD 4.45 USD 11.30 USD
2013-10-29 2013-11-15 0.0907 USD (-1.20%) 4.57 USD 11.61 USD
2013-09-26 2013-10-15 0.0918 USD (1.66%) 4.52 USD 11.48 USD
2013-08-28 2013-09-13 0.0903 USD (-2.27%) 4.30 USD 10.91 USD
2013-07-29 2013-08-15 0.0924 USD (2.10%) 4.55 USD 11.56 USD
2013-06-26 2013-07-15 0.0905 USD (-0.98%) 4.30 USD 10.92 USD
2013-05-29 2013-06-14 0.0914 USD (-1.93%) 4.65 USD 11.80 USD
2013-04-26 2013-05-15 0.0932 USD (-0.11%) 4.65 USD 11.81 USD
2013-03-26 2013-04-15 0.0933 USD (1.30%) 4.86 USD 12.34 USD
2013-02-26 2013-03-15 0.0921 USD (-2.44%) 4.91 USD 12.47 USD
2013-01-29 2013-02-15 0.0944 USD (-1.05%) 5.15 USD 13.08 USD
2012-12-27 2013-01-15 0.0954 USD 5.05 USD 12.83 USD
2012-11-28 2012-12-14 0.0954 USD (0.63%) 5.12 USD 13.01 USD
2012-10-29 2012-11-15 0.0948 USD (-1.56%) 5.28 USD 13.41 USD
2012-09-26 2012-10-15 0.0963 USD (0.31%) 5.45 USD 13.84 USD
2012-08-29 2012-09-14 0.0960 USD (1.91%) 5.38 USD 13.66 USD
2012-07-27 2012-08-15 0.0942 USD (1.95%) 5.16 USD 13.10 USD
2012-06-27 2012-07-13 0.0924 USD 4.98 USD 12.64 USD
2012-05-29 2012-06-15 0.0924 USD (-4.05%) 4.96 USD 12.60 USD
2012-04-26 2012-05-15 0.0963 USD (1.37%) 5.49 USD 13.94 USD
2012-03-28 2012-04-13 0.0950 USD (0.21%) 5.47 USD 13.89 USD
2012-02-27 2012-03-15 0.0948 USD (0.11%) 5.61 USD 14.24 USD
2012-01-27 2012-02-15 0.0947 USD (2.16%) 5.51 USD 13.99 USD
2011-12-28 2012-01-13 0.0927 USD (0.87%) 5.11 USD 12.97 USD
2011-11-28 2011-12-15 0.0919 USD (-3.67%) 5.33 USD 13.53 USD
2011-10-27 2011-11-15 0.0954 USD (2.91%) 5.58 USD 14.16 USD
2011-09-28 2011-10-14 0.0927 USD (-4.43%) 5.11 USD 12.98 USD
2011-08-29 2011-09-15 0.0970 USD (-3%) 5.79 USD 14.69 USD
2011-07-27 2011-08-15 0.1000 USD (3.63%) 6.18 USD 15.69 USD
2011-06-28 2011-07-15 0.0965 USD (-0.52%) 6.09 USD 15.45 USD
2011-05-27 2011-06-15 0.0970 USD (-2.22%) 6.37 USD 16.17 USD
2011-04-27 2011-05-13 0.0992 USD (2.06%) 6.55 USD 16.63 USD
2011-03-29 2011-04-15 0.0972 USD (0.83%) 6.40 USD 16.25 USD
2011-02-24 2011-03-15 0.0964 USD (1.05%) 6.33 USD 16.06 USD
2011-01-27 2011-02-15 0.0954 USD (0.63%) 6.12 USD 15.54 USD
2010-12-29 2011-01-14 0.0948 USD (1.94%) 6.10 USD 15.48 USD
2010-11-26 2010-12-15 0.0930 USD (1.31%) 5.69 USD 14.46 USD
2010-10-27 2010-11-15 0.0918 USD (-0.11%) 5.62 USD 14.26 USD
2010-09-28 2010-10-15 0.0919 USD (2.22%) 5.28 USD 13.40 USD
2010-08-27 2010-09-15 0.0899 USD (-1.86%) 5.01 USD 12.73 USD
2010-07-28 2010-08-13 0.0916 USD (-0.11%) 5.29 USD 13.42 USD
2010-06-28 2010-07-15 0.0917 USD (1.55%) 4.86 USD 12.34 USD
2010-05-27 2010-06-15 0.0903 USD (-3.53%) 4.97 USD 12.61 USD
2010-04-28 2010-05-14 0.0936 USD (0.75%) 5.43 USD 13.80 USD
2010-03-29 2010-04-15 0.0929 USD (3.34%) 5.40 USD 13.71 USD
2010-02-24 2010-03-15 0.0899 USD (1.12%) 5.01 USD 12.71 USD
2010-01-27 2010-02-15 0.0889 USD (-2.09%) 4.86 USD 12.35 USD
2009-12-29 2010-01-15 0.0908 USD (1.68%) 4.80 USD 12.19 USD
2009-11-26 2009-12-15 0.0893 USD (1.71%) 4.65 USD 11.81 USD
2009-10-28 2009-11-13 0.0878 USD (0.57%) 4.46 USD 11.33 USD
2009-09-28 2009-10-15 0.0873 USD (1.28%) 4.47 USD 11.34 USD
2009-08-27 2009-09-15 0.0862 USD (-34.15%) 4.08 USD 10.36 USD
2009-07-29 2009-08-14 0.1309 USD (6.08%) 4.23 USD 10.73 USD
2009-06-26 2009-07-15 0.1234 USD (-3.59%) 3.91 USD 9.92 USD
2009-05-27 2009-06-15 0.1280 USD (9.87%) 4.00 USD 10.14 USD
2009-04-28 2009-05-15 0.1165 USD (1.66%) 3.41 USD 8.65 USD
2009-03-27 2009-04-15 0.1146 USD (1.24%) 0.99 USD 2.50 USD
2009-02-25 2009-03-13 0.1132 USD (-31.02%) 0.94 USD 2.40 USD
2009-01-28 2009-02-13 0.1641 USD (0.55%) 1.05 USD 2.66 USD
2008-12-29 2009-01-15 0.1632 USD (0.87%) 0.93 USD 2.37 USD
2008-11-26 2008-12-15 0.1618 USD (-0.68%) 0.94 USD 2.38 USD
2008-10-29 2008-11-14 0.1629 USD (-15.24%) 1.23 USD 3.12 USD
2008-09-26 2008-10-15 0.1922 USD (1.05%) 1.87 USD 4.74 USD
2008-08-27 2008-09-15 0.1902 USD (-2.21%) 2.20 USD 5.57 USD
2008-07-29 2008-08-15 0.1945 USD (-1.02%) 2.25 USD 5.71 USD
2008-06-26 2008-07-15 0.1965 USD (-2.24%) 2.40 USD 6.10 USD
2008-05-28 2008-06-13 0.2010 USD (2.29%) 2.50 USD 6.35 USD
2008-04-28 2008-05-15 0.1965 USD (0.31%) 2.33 USD 5.92 USD
2008-03-27 2008-04-15 0.1959 USD (-3.35%) 2.13 USD 5.40 USD
2008-02-27 2008-03-14 0.2027 USD (1.71%) 2.29 USD 5.81 USD
2008-01-29 2008-02-15 0.1993 USD (-1.82%) 2.14 USD 5.43 USD
2007-12-27 2008-01-15 0.2030 USD (0.69%) 2.19 USD 5.56 USD
2007-11-28 2007-12-14 0.2016 USD (-3.40%) 2.15 USD 5.46 USD
2007-10-29 2007-11-15 0.2087 USD (5.30%) 2.53 USD 6.41 USD
2007-09-26 2007-10-15 0.1982 USD (5.59%) 2.52 USD 6.39 USD
2007-08-29 2007-09-14 0.1877 USD (0.32%) 2.36 USD 5.99 USD
2007-07-27 2007-08-15 0.1871 USD (0.59%) 2.55 USD 6.47 USD
2007-06-27 2007-07-13 0.1860 USD (0.32%) 2.57 USD 6.53 USD
2007-05-29 2007-06-15 0.1854 USD (4.51%) 2.57 USD 6.51 USD
2007-04-26 2007-05-15 0.1774 USD (3.32%) 2.45 USD 6.23 USD
2007-03-28 2007-04-13 0.1717 USD 2.18 USD 5.54 USD
2007-02-26 2007-03-15 0.1717 USD (2.02%) 2.20 USD 5.57 USD
2007-01-29 2007-02-15 0.1683 USD (-1.87%) 2.18 USD 5.53 USD
2006-12-27 2007-01-15 0.1715 USD (-2.56%) 2.09 USD 5.31 USD
2006-11-28 2006-12-15 0.1760 USD (-0.79%) 2.16 USD 5.49 USD
2006-10-27 2006-11-15 0.1774 USD (-0.67%) 2.59 USD 6.59 USD
2006-09-27 2006-10-13 0.1786 USD (-0.45%) 2.57 USD 6.51 USD
2006-08-29 2006-09-15 0.1794 USD (2.28%) 2.73 USD 6.94 USD
2006-07-27 2006-08-15 0.1754 USD (-0.96%) 2.68 USD 6.80 USD
2006-06-28 2006-07-14 0.1771 USD (-1.61%) 2.57 USD 6.51 USD
2006-05-29 2006-06-15 0.1800 USD (2.27%) 2.62 USD 6.65 USD
2006-04-26 2006-05-15 0.1760 USD (-11.56%) 2.72 USD 6.91 USD
2006-03-29 2006-04-14 0.1990 USD (15.10%) 2.68 USD 6.79 USD
2006-02-24 2006-03-15 0.1729 USD (-0.17%) 2.73 USD 6.93 USD
2006-01-27 2006-02-15 0.1732 USD (1.70%) 2.91 USD 7.38 USD
2005-12-28 2006-01-13 0.1703 USD 2.90 USD 7.35 USD
2005-11-28 2005-12-15 0.1703 USD 2.74 USD 6.95 USD
2005-10-27 2005-11-15 0.1703 USD (0.83%) 2.56 USD 6.49 USD
2005-09-28 2005-10-14 0.1689 USD (1.38%) 2.91 USD 7.38 USD
2005-08-29 2005-09-15 0.1666 USD (3.35%) 2.98 USD 7.56 USD
2005-07-27 2005-08-15 0.1612 USD (-0.19%) 2.93 USD 7.45 USD
2005-06-28 2005-07-15 0.1615 USD (2.34%) 2.74 USD 6.96 USD
2005-05-27 2005-06-15 0.1578 USD (-1.07%) 2.61 USD 6.64 USD
2005-04-27 2005-05-13 0.1595 USD (-2.98%) 2.51 USD 6.38 USD
2005-03-29 2005-04-15 0.1644 USD (2.69%) 2.69 USD 6.84 USD
2005-02-24 2005-03-15 0.1601 USD (-0.50%) 2.78 USD 7.05 USD
2005-01-27 2005-02-15 0.1609 USD (-1.59%) 2.62 USD 6.65 USD
2004-12-29 2005-01-14 0.1635 USD (-3.37%) 2.85 USD 7.24 USD
2004-11-26 2004-12-15 0.1692 USD (4.19%) 2.75 USD 6.99 USD
2004-10-27 2004-11-15 0.1624 USD (3.84%) 2.50 USD 6.35 USD
2004-09-28 2004-10-15 0.1564 USD (2.83%) 2.36 USD 6.00 USD
2004-08-27 2004-09-15 0.1521 USD (1.67%) 2.22 USD 5.63 USD
2004-07-28 2004-08-13 0.1496 USD (1.77%) 2.18 USD 5.52 USD
2004-06-28 2004-07-15 0.1470 USD (1.17%) 2.11 USD 5.36 USD
2004-05-27 2004-06-15 0.1453 USD (-1.36%) 2.04 USD 5.17 USD
2004-04-28 2004-05-14 0.1473 USD (-2.45%) 2.00 USD 5.09 USD
2004-03-29 2004-04-15 0.1510 USD (0.73%) 2.25 USD 5.72 USD
2004-02-25 2004-03-15 0.1499 USD (-1.64%) 9.86 USD 9.86 USD
2004-01-28 2004-02-13 0.1524 USD (0.20%) 9.86 USD 9.86 USD
2003-12-29 2004-01-15 0.1521 USD (0.20%) 9.86 USD 9.86 USD
2003-11-26 2003-12-15 0.1518 USD (-0.20%) 9.86 USD 9.86 USD
2003-10-29 2003-11-14 0.1521 USD (3.05%) 9.86 USD 9.86 USD
2003-09-26 2003-10-15 0.1476 USD (3.43%) 9.86 USD 9.86 USD
2003-08-27 2003-09-15 0.1427 USD (-0.63%) 9.86 USD 9.86 USD
2003-07-29 2003-08-15 0.1436 USD (-2.91%) 9.86 USD 9.86 USD
2003-06-26 2003-07-15 0.1479 USD (2.21%) 9.86 USD 9.86 USD
2003-05-28 2003-06-13 0.1447 USD (5.16%) 9.86 USD 9.86 USD
2003-04-28 2003-05-15 0.1376 USD (1.62%) 9.86 USD 9.86 USD
2003-03-27 2003-04-15 0.1354 USD (1.50%) 9.86 USD 9.86 USD
2003-02-26 2003-03-14 0.1334 USD (2.46%) 9.86 USD 9.86 USD
2003-01-29 2003-02-14 0.1302 USD (1.96%) 9.86 USD 9.86 USD
2002-12-27 2003-01-15 0.1277 USD (1.11%) 9.86 USD 9.86 USD
2002-11-27 2002-12-13 0.1263 USD (-1.10%) 9.86 USD 9.86 USD
2002-10-29 2002-11-15 0.1277 USD (1.35%) 9.86 USD 9.86 USD
2002-09-26 2002-10-15 0.1260 USD (-1.56%) 9.86 USD 9.86 USD
2002-08-28 2002-09-13 0.1280 USD (2.07%) 9.86 USD 9.86 USD
2002-07-29 2002-08-15 0.1254 USD 9.86 USD 9.86 USD

ENDTF

Price: $10.28

52 week price:
8.76
10.41

5-year range yield:
8.16%
1197.47%

Forward Dividend Yield: 8.44%

Payout Ratio: 26.28%

Payout Ratio Range:
26.28%
26.53%

Dividend Per Share: 0.88 USD

Earnings Per Share: 3.36 USD

P/E Ratio: 2.87

Exchange: PNK

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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