ENBRIDGE INCOME FUND HOLDINGS I dividend history

Dividends

DateValue (change) Adj PriceClose Price
Nov. 15, 2018 $0.188 (-0.16%) $29.81 $29.81
Oct. 15, 2018 $0.1883 $31.17 $31.37
Sept. 17, 2018 $0.1883 $32.65 $33.05
Aug. 15, 2018 $0.1883 $31.85 $32.43
July 16, 2018 $0.1883 $31.48 $32.24
June 15, 2018 $0.1883 $27.46 $28.30
May 15, 2018 $0.1883 $26.43 $27.42
April 16, 2018 $0.1883 $26.73 $27.92
March 15, 2018 $0.1883 $26.06 $27.40
Feb. 15, 2018 $0.1883 (10.05%) $26.43 $27.98
Jan. 15, 2018 $0.1711 $27.84 $29.67
Dec. 15, 2017 $0.1711 $27.00 $28.94
Nov. 15, 2017 $0.1711 $27.77 $29.94
Oct. 16, 2017 $0.1711 $29.64 $32.14
Sept. 15, 2017 $0.1711 $28.22 $30.76
Aug. 15, 2017 $0.1711 $29.03 $31.83
July 17, 2017 $0.1711 $29.36 $32.36
June 15, 2017 $0.1711 $29.60 $32.80
May 15, 2017 $0.1711 (0.06%) $29.95 $33.36
April 17, 2017 $0.171 (-0.06%) $30.28 $33.90
April 17, 2017 $0.1711 $29.51 $33.20
March 15, 2017 $0.1711 $30.34 $34.32
Feb. 15, 2017 $0.1711 (10.03%) $30.70 $34.90
Jan. 16, 2017 $0.1555 $30.42 $34.74
Nov. 15, 2016 $0.1555 $29.31 $33.62
Nov. 15, 2016 $0.1555 $29.61 $34.12
Oct. 17, 2016 $0.1555 $29.01 $33.59
Sept. 15, 2016 $0.1555 $27.27 $31.72
Aug. 15, 2016 $0.1555 $27.29 $31.90
July 15, 2016 $0.1555 $26.97 $31.68
June 15, 2016 $0.1555 $26.18 $30.90
May 16, 2016 $0.1555 $24.39 $28.93
April 15, 2016 $0.1555 $24.50 $29.22
March 15, 2016 $0.1555 $22.57 $27.06
Feb. 16, 2016 $0.1555 (9.97%) $23.94 $28.87
Jan. 15, 2016 $0.1414 $23.14 $28.06
Dec. 15, 2015 $0.1414 $24.53 $29.90
Nov. 25, 2015 $0.1414 $24.70 $30.24
Nov. 16, 2015 $0.1414 $26.11 $32.13
Oct. 15, 2015 $0.1414 (10.04%) $25.21 $31.16
Aug. 27, 2015 $0.1285 $25.85 $32.08
July 29, 2015 $0.1285 $26.43 $32.95
June 26, 2015 $0.1285 $28.06 $35.11
May 28, 2015 $0.1285 $30.28 $38.02
April 28, 2015 $0.1285 $30.60 $38.56
March 27, 2015 $0.1285 $30.06 $38.00
Feb. 26, 2015 $0.1285 $30.94 $39.24
Jan. 29, 2015 $0.1285 $31.66 $40.29
Jan. 28, 2015 $0.1285 $31.81 $40.61
Dec. 29, 2014 $0.1285 $30.84 $39.49
Nov. 27, 2014 $0.1285 (12.13%) $23.61 $30.33
Oct. 29, 2014 $0.1146 $23.02 $29.69
Sept. 26, 2014 $0.1146 $23.41 $30.32
Aug. 29, 2014 $0.1146 $24.86 $32.32
Aug. 28, 2014 $0.1146 $24.69 $32.21
July 29, 2014 $0.1146 $22.36 $29.28
June 26, 2014 $0.1146 $21.23 $27.90
May 29, 2014 $0.1146 $20.81 $27.47
April 28, 2014 $0.1146 $19.93 $26.41
March 27, 2014 $0.1146 $19.38 $25.79
Feb. 26, 2014 $0.1146 $19.03 $25.45
Jan. 29, 2014 $0.1146 $18.09 $24.29
Dec. 27, 2013 $0.1146 $17.56 $23.69
Nov. 28, 2013 $0.1146 (3.01%) $16.82 $22.80
Oct. 29, 2013 $0.11125 $17.00 $23.17
Sept. 26, 2013 $0.11125 $17.41 $23.84
Aug. 29, 2013 $0.11125 $17.07 $23.48
July 29, 2013 $0.11125 $17.67 $24.42
June 28, 2013 $0.11125 (0.23%) $17.24 $23.94
June 27, 2013 $0.111 (-0.22%) $17.03 $23.75
May 29, 2013 $0.11125 $18.30 $25.65
April 26, 2013 $0.11125 $17.21 $24.22
March 27, 2013 $0.11125 $18.04 $25.50
Feb. 26, 2013 $0.11125 $17.50 $24.85
Jan. 29, 2013 $0.11125 $17.90 $25.53
Dec. 27, 2012 $0.11125 (8.01%) $16.65 $23.85
Nov. 28, 2012 $0.103 $15.96 $22.97
Oct. 29, 2012 $0.103 $16.03 $23.17
Sept. 27, 2012 $0.103 $16.27 $23.63
Aug. 29, 2012 $0.103 $15.84 $23.10
July 27, 2012 $0.103 $15.88 $23.26
June 28, 2012 $0.103 $15.18 $22.33
May 29, 2012 $0.103 $16.41 $24.25
April 26, 2012 $0.103 $14.53 $21.57
March 29, 2012 $0.103 $14.41 $21.49
Feb. 27, 2012 $0.103 $14.68 $22.00
Jan. 27, 2012 $0.103 $14.30 $21.53
Dec. 28, 2011 $0.103 $13.67 $20.68
Nov. 28, 2011 $0.103 (7.29%) $13.04 $19.83
Oct. 27, 2011 $0.096 $12.24 $18.71
Sept. 28, 2011 $0.096 $11.97 $18.39
Aug. 29, 2011 $0.096 $12.45 $19.23
July 28, 2011 $0.096 (-66.67%) $11.82 $18.34
June 28, 2011 $0.288 $11.83 $18.45
March 29, 2011 $0.288 (200%) $12.87 $20.40
Dec. 10, 2010 $0.096 $10.14 $16.30
Nov. 26, 2010 $0.096 $10.16 $16.42
Oct. 27, 2010 $0.096 $10.15 $16.50
Sept. 28, 2010 $0.096 $9.48 $15.50
Aug. 27, 2010 $0.096 $8.70 $14.31
July 28, 2010 $0.096 $8.65 $14.33
June 28, 2010 $0.096 $8.33 $13.90
May 27, 2010 $0.096 $7.96 $13.37
April 28, 2010 $0.096 $7.67 $12.98
March 29, 2010 $0.096 $7.89 $13.44
Feb. 24, 2010 $0.096 $7.37 $12.65
Jan. 27, 2010 $0.096 $7.31 $12.65
Dec. 29, 2009 $0.096 $7.48 $13.03
Nov. 26, 2009 $0.096 $6.69 $11.74
Oct. 28, 2009 $0.096 $7.51 $13.29
Sept. 28, 2009 $0.096 $7.17 $12.78
Aug. 27, 2009 $0.096 $6.84 $12.28
July 29, 2009 $0.096 $6.73 $12.18
June 26, 2009 $0.096 $6.17 $11.25
May 27, 2009 $0.096 $6.22 $11.44
April 28, 2009 $0.096 $5.97 $11.08
March 27, 2009 $0.096 $5.48 $10.25
Feb. 25, 2009 $0.096 $5.38 $10.15
Jan. 28, 2009 $0.096 (11.63%) $5.30 $10.10
Dec. 29, 2008 $0.086 $5.36 $10.32
Nov. 26, 2008 $0.086 $4.95 $9.60
Oct. 29, 2008 $0.086 $4.30 $8.42
Sept. 26, 2008 $0.086 $5.46 $10.79
Aug. 27, 2008 $0.086 $5.76 $11.48
July 29, 2008 $0.086 $5.73 $11.50
June 26, 2008 $0.086 $5.78 $11.70
May 29, 2008 $0.086 (-21.82%) $5.76 $11.73
May 28, 2008 $0.11 (37.50%) $5.74 $11.78
April 28, 2008 $0.08 $5.43 $11.25
March 27, 2008 $0.08 $4.94 $10.30
Feb. 27, 2008 $0.08 $5.04 $10.60
Jan. 29, 2008 $0.08 $4.88 $10.35
Dec. 27, 2007 $0.08 $4.83 $10.31
Nov. 28, 2007 $0.08 $4.70 $10.12
Oct. 29, 2007 $0.08 $5.02 $10.90
Sept. 26, 2007 $0.08 $4.52 $9.88
Aug. 29, 2007 $0.08 $4.74 $10.45
July 27, 2007 $0.08 $5.11 $11.35
June 27, 2007 $0.08 $5.01 $11.19
May 29, 2007 $0.08 $5.14 $11.58
April 26, 2007 $0.08 $5.51 $12.50
March 28, 2007 $0.08 $5.02 $11.45
Feb. 26, 2007 $0.08 $5.11 $11.74
Jan. 29, 2007 $0.08 $4.87 $11.27
Dec. 27, 2006 $0.08 $5.58 $12.99
Nov. 28, 2006 $0.08 (4.45%) $4.80 $11.24
Oct. 27, 2006 $0.076592 $6.03 $14.24
Sept. 27, 2006 $0.076592 $5.73 $13.60
Aug. 29, 2006 $0.076592 $5.47 $13.06
July 27, 2006 $0.076592 $5.42 $13.00
June 28, 2006 $0.076592 $5.12 $12.35
May 29, 2006 $0.076592 $5.50 $13.35
April 26, 2006 $0.076592 $5.27 $12.88
March 29, 2006 $0.076592 $5.36 $13.18
Feb. 24, 2006 $0.076592 $5.66 $14.00
Jan. 27, 2006 $0.076592 (1.00%) $5.75 $14.29
Dec. 28, 2005 $0.075833 $5.85 $14.63
Nov. 28, 2005 $0.075833 $5.49 $13.80
Oct. 27, 2005 $0.075833 $4.83 $12.20
Sept. 28, 2005 $0.075833 $5.29 $13.45
Aug. 29, 2005 $0.075833 $5.44 $13.90
July 27, 2005 $0.075833 $5.57 $14.30
June 28, 2005 $0.075833 $5.48 $14.15
May 27, 2005 $0.075833 $5.12 $13.30
April 27, 2005 $0.075833 $4.95 $12.92
March 29, 2005 $0.075833 $4.97 $13.05
Feb. 24, 2005 $0.075833 $5.18 $13.70
Jan. 27, 2005 $0.075833 $5.10 $13.56
Dec. 29, 2004 $0.075833 $5.16 $13.80
Nov. 26, 2004 $0.075833 (6.00%) $4.75 $12.75
Oct. 27, 2004 $0.071542 $4.66 $12.60
Sept. 28, 2004 $0.071542 $4.57 $12.42
Aug. 27, 2004 $0.071542 $4.39 $12.00
July 28, 2004 $0.071542 (1.00%) $4.20 $11.55
June 28, 2004 $0.070833 $3.82 $10.57
May 27, 2004 $0.070833 $3.89 $10.85
April 28, 2004 $0.070833 $3.87 $10.85
March 29, 2004 $0.070833 $4.48 $12.63
Feb. 25, 2004 $0.070833 (3.03%) $4.43 $12.58
Jan. 28, 2004 $0.06875 $4.56 $13.00
Dec. 29, 2003 $0.06875 $4.37 $12.55
Nov. 26, 2003 $0.06875 $4.21 $12.15
Oct. 29, 2003 $0.06875 $4.25 $12.33
Sept. 26, 2003 $0.06875 $4.09 $11.92
Aug. 27, 2003 $0.06875 $4.09 $11.92
July 29, 2003 $0.06875 $4.09 $11.92

ENF.TO

List: canada

Price: $30.26

52 week range price:
$29.03
$36.31

Dividend Yield: 6.83%

5-year range yield:
3.48%
7.56%

Payout Ratio: 96.70%

Payout Ratio Range:
96.70%
96.70%

Dividend Per Share: $2.05

Earnings Per Share: $2.12

Future Ex-Dividend Date: -

P/E Ratio: 14.28

Exchange: TOR

Sector: Utilities

Industry: Utilities - Independent Power Producers

Volume: 237439

Ebitda: NaN

Market Capitalization: 4.5 billion

Average Dividend Frequency: 12

Last 12 month Dividends paid: 11

Years Paying Dividends: 16

DGR3: 14.04%

DGR5: 12.67%

DGR10: 9.08%

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