CANOE EIT INCOME FD dividends
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Last dividend for CANOE EIT INCOME FD (ENDTF) as of May 5, 2024 is 0.07 USD. The forward dividend yield for ENDTF as of May 5, 2024 is 8.82%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-19 | 2024-05-15 | 0.0736 USD (-0.41%) | Upcoming dividend | |
| 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: $10.01
52 week price:
5-year range yield:
Forward Dividend Yield: 8.82%
Payout Ratio: 26.28%
Payout Ratio Range:
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%