ENERGY INCOME FUND dividends
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Last dividend for ENERGY INCOME FUND (ENI-UN.TO) as of May 6, 2024 is 0.01 CAD. The forward dividend yield for ENI-UN.TO as of May 6, 2024 is 8.16%.
Dividend history for stock ENI-UN.TO (ENERGY INCOME FUND) including historic stock price, payout ratio history and split, spin-off and special dividends.
ENERGY INCOME FUND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-29 | 0.0100 CAD | 1.49 CAD | 1.49 CAD | |
| 2024-03-27 | 0.0100 CAD | 1.48 CAD | 1.48 CAD | |
| 2024-02-28 | 0.0100 CAD | 1.50 CAD | 1.50 CAD | |
| 2024-01-30 | 0.0100 CAD | 1.47 CAD | 1.47 CAD | |
| 2023-12-28 | 0.0100 CAD | 1.49 CAD | 1.49 CAD | |
| 2023-11-29 | 0.0100 CAD | 1.56 CAD | 1.56 CAD | |
| 2023-10-30 | 0.0100 CAD | 1.35 CAD | 1.35 CAD | |
| 2023-09-28 | 0.0100 CAD | 1.50 CAD | 1.50 CAD | |
| 2023-08-30 | 0.0100 CAD | 1.58 CAD | 1.58 CAD | |
| 2023-07-28 | 0.0100 CAD | 1.54 CAD | 1.54 CAD | |
| 2023-06-29 | 0.0100 CAD | 1.49 CAD | 1.50 CAD | |
| 2023-05-30 | 0.0100 CAD | 1.67 CAD | 1.69 CAD | |
| 2023-04-27 | 0.0100 CAD | 1.73 CAD | 1.76 CAD | |
| 2023-03-30 | 0.0100 CAD | 1.71 CAD | 1.75 CAD | |
| 2023-02-27 | 0.0100 CAD | 1.43 CAD | 1.48 CAD | |
| 2023-01-30 | 0.0100 CAD | 1.49 CAD | 1.55 CAD | |
| 2022-12-29 | 0.0100 CAD | 1.39 CAD | 1.45 CAD | |
| 2022-11-29 | 0.0100 CAD | 1.45 CAD | 1.53 CAD | |
| 2022-10-28 | 0.0100 CAD | 1.32 CAD | 1.40 CAD | |
| 2022-09-28 | 0.0100 CAD | 1.31 CAD | 1.40 CAD | |
| 2022-08-30 | 0.0100 CAD | 1.38 CAD | 1.48 CAD | |
| 2022-07-28 | 0.0100 CAD | 1.40 CAD | 1.51 CAD | |
| 2022-06-29 | 0.0100 CAD | 1.34 CAD | 1.46 CAD | |
| 2022-05-30 | 0.0100 CAD | 1.37 CAD | 1.50 CAD | |
| 2022-04-28 | 0.0100 CAD | 1.40 CAD | 1.54 CAD | |
| 2022-03-30 | 0.0100 CAD | 1.36 CAD | 1.51 CAD | |
| 2022-02-25 | 0.0100 CAD | 1.31 CAD | 1.46 CAD | |
| 2022-01-28 | 0.0100 CAD | 1.41 CAD | 1.59 CAD | |
| 2021-12-30 | 0.0100 CAD | 1.39 CAD | 1.58 CAD | |
| 2021-11-29 | 0.0100 CAD | 1.40 CAD | 1.60 CAD | |
| 2021-10-28 | 0.0100 CAD | 1.39 CAD | 1.60 CAD | |
| 2021-09-28 | 0.0100 CAD | 1.39 CAD | 1.60 CAD | |
| 2021-08-30 | 0.0100 CAD | 1.37 CAD | 1.59 CAD | |
| 2021-07-29 | 0.0100 CAD | 1.33 CAD | 1.55 CAD | |
| 2021-06-29 | 0.0100 CAD | 1.35 CAD | 1.59 CAD | |
| 2021-05-28 | 0.0100 CAD | 1.24 CAD | 1.47 CAD | |
| 2021-04-29 | 0.0100 CAD | 1.27 CAD | 1.51 CAD | |
| 2021-03-30 | 0.0100 CAD | 1.22 CAD | 1.46 CAD | |
| 2021-02-25 | 0.0100 CAD | 1.31 CAD | 1.58 CAD | |
| 2021-01-28 | 0.0100 CAD | 1.27 CAD | 1.54 CAD | |
| 2020-12-30 | 0.0100 CAD | 1.19 CAD | 1.45 CAD | |
| 2020-11-27 | 0.0100 CAD | 1.06 CAD | 1.31 CAD | |
| 2020-10-29 | 0.0100 CAD | 1.02 CAD | 1.27 CAD | |
| 2020-09-29 | 0.0100 CAD | 1.02 CAD | 1.28 CAD | |
| 2020-08-28 | 0.0100 CAD | 1.05 CAD | 1.32 CAD | |
| 2020-07-30 | 0.0100 CAD | 0.96 CAD | 1.22 CAD | |
| 2020-06-29 | 0.0100 CAD | 0.98 CAD | 1.25 CAD | |
| 2020-05-28 | 0.0100 CAD | 1.01 CAD | 1.30 CAD | |
| 2020-04-29 | 0.0100 CAD | 0.99 CAD | 1.29 CAD | |
| 2020-03-30 | 0.0100 CAD | 0.82 CAD | 1.08 CAD | |
| 2020-02-27 | 0.0100 CAD | 1.19 CAD | 1.57 CAD | |
| 2020-01-30 | 0.0100 CAD | 1.27 CAD | 1.69 CAD | |
| 2019-12-30 | 0.0100 CAD | 1.26 CAD | 1.69 CAD | |
| 2019-11-28 | 0.0100 CAD | 1.22 CAD | 1.64 CAD | |
| 2019-10-30 | 0.0100 CAD | 1.15 CAD | 1.56 CAD | |
| 2019-09-27 | 0.0100 CAD | 1.18 CAD | 1.61 CAD | |
| 2019-08-29 | 0.0100 CAD | 1.14 CAD | 1.56 CAD | |
| 2019-07-30 | 0.0100 CAD | 1.16 CAD | 1.61 CAD | |
| 2019-06-27 | 0.0100 CAD | 1.18 CAD | 1.64 CAD | |
| 2019-05-30 | 0.0100 CAD | 1.19 CAD | 1.67 CAD | |
| 2019-04-29 | 0.0100 CAD | 1.30 CAD | 1.83 CAD | |
| 2019-03-28 | 0.0100 CAD | 1.33 CAD | 1.88 CAD | |
| 2019-02-27 | 0.0100 CAD | 1.25 CAD | 1.78 CAD | |
| 2019-01-30 | 0.0100 CAD | 1.17 CAD | 1.68 CAD | |
| 2018-12-28 | 0.0100 CAD | 1.12 CAD | 1.61 CAD | |
| 2018-11-29 | 0.0100 CAD | 1.22 CAD | 1.76 CAD | |
| 2018-10-30 | 0.0100 CAD | 1.31 CAD | 1.91 CAD | |
| 2018-09-27 | 0.0100 CAD | 1.40 CAD | 2.05 CAD | |
| 2018-08-30 | 0.0100 CAD | 1.33 CAD | 1.96 CAD | |
| 2018-07-30 | 0.0100 CAD | 1.37 CAD | 2.03 CAD | |
| 2018-06-28 | 0.0100 CAD | 1.28 CAD | 1.90 CAD | |
| 2018-05-30 | 0.0100 CAD | 1.33 CAD | 1.99 CAD | |
| 2018-04-27 | 0.0100 CAD | 1.34 CAD | 2.01 CAD | |
| 2018-03-28 | 0.0100 CAD | 1.25 CAD | 1.88 CAD | |
| 2018-02-27 | 0.0100 CAD | 1.29 CAD | 1.96 CAD | |
| 2018-01-30 | 0.0100 CAD | 1.33 CAD | 2.03 CAD | |
| 2017-12-28 | 0.0100 CAD | 1.33 CAD | 2.03 CAD | |
| 2017-11-29 | 0.0100 CAD | 1.30 CAD | 2.00 CAD | |
| 2017-10-30 | 0.0100 CAD | 1.34 CAD | 2.07 CAD | |
| 2017-10-27 | 0.0100 CAD | 1.30 CAD | 2.03 CAD | |
| 2017-09-28 | 0.0100 CAD | 1.33 CAD | 2.07 CAD | |
| 2017-08-29 | 0.0100 CAD | 1.26 CAD | 1.97 CAD | |
| 2017-07-27 | 0.0100 CAD | 1.27 CAD | 1.99 CAD | |
| 2017-06-28 | 0.0100 CAD | 1.25 CAD | 1.98 CAD | |
| 2017-05-29 | 0.0100 CAD | 1.32 CAD | 2.10 CAD | |
| 2017-04-26 | 0.0100 CAD | 1.30 CAD | 2.08 CAD | |
| 2017-03-29 | 0.0100 CAD | 1.29 CAD | 2.07 CAD | |
| 2017-02-24 | 0.0100 CAD | 1.32 CAD | 2.12 CAD | |
| 2017-01-27 | 0.0100 CAD | 1.40 CAD | 2.26 CAD | |
| 2016-12-28 | 0.0100 CAD | 1.35 CAD | 2.20 CAD | |
| 2016-11-28 | 0.0100 CAD | 1.26 CAD | 2.06 CAD | |
| 2016-10-27 | 0.0100 CAD | 1.34 CAD | 2.19 CAD | |
| 2016-09-28 | 0.0100 CAD | 1.25 CAD | 2.06 CAD | |
| 2016-08-29 | 0.0100 CAD | 1.25 CAD | 2.07 CAD | |
| 2016-07-27 | 0.0100 CAD | 1.20 CAD | 2.00 CAD | |
| 2016-06-28 | 0.0100 CAD | 1.13 CAD | 1.89 CAD | |
| 2016-05-27 | 0.0100 CAD | 1.19 CAD | 2.00 CAD | |
| 2016-04-27 | 0.0100 CAD | 1.15 CAD | 1.94 CAD | |
| 2016-03-29 | 0.0100 CAD | 1.04 CAD | 1.76 CAD | |
| 2016-02-25 | 0.0100 CAD | 1.01 CAD | 1.73 CAD | |
| 2016-01-27 | 0.0100 CAD | 0.97 CAD | 1.67 CAD | |
| 2015-12-29 | 0.0100 CAD | 1.12 CAD | 1.94 CAD | |
| 2015-11-26 | 0.0100 CAD | 1.08 CAD | 1.88 CAD | |
| 2015-10-28 | 0.0100 CAD | 1.13 CAD | 2.00 CAD | |
| 2015-09-28 | 0.0100 CAD | 1.18 CAD | 2.09 CAD | |
| 2015-08-27 | 0.0100 CAD | 1.22 CAD | 2.16 CAD | |
| 2015-07-29 | 0.0100 CAD | 1.23 CAD | 2.18 CAD | |
| 2015-06-26 | 0.0100 CAD | 1.47 CAD | 2.56 CAD | |
| 2015-05-27 | 0.0100 CAD | 1.50 CAD | 2.63 CAD | |
| 2015-04-28 | 0.0100 CAD | 1.68 CAD | 2.96 CAD | |
| 2015-03-27 | 0.0100 CAD | 1.47 CAD | 2.59 CAD | |
| 2015-02-25 | 0.0100 CAD | 1.55 CAD | 2.74 CAD | |
| 2015-01-28 | 0.0100 CAD | 1.49 CAD | 2.64 CAD | |
| 2014-12-29 | 0.0100 CAD | 1.55 CAD | 2.76 CAD | |
| 2014-11-26 | 0.0100 CAD | 1.68 CAD | 3.00 CAD | |
| 2014-10-29 | 0.0100 CAD | 1.74 CAD | 3.13 CAD | |
| 2014-09-26 | 0.0100 CAD | 1.99 CAD | 3.58 CAD | |
| 2014-08-27 | 0.0100 CAD | 2.04 CAD | 3.68 CAD | |
| 2014-07-29 | 0.0100 CAD | 2.00 CAD | 3.63 CAD | |
| 2014-06-26 | 0.0100 CAD | 1.98 CAD | 3.60 CAD | |
| 2014-05-28 | 0.0100 CAD | 1.87 CAD | 3.40 CAD | |
| 2014-04-28 | 0.0100 CAD | 1.84 CAD | 3.36 CAD | |
| 2014-03-27 | 0.0100 CAD | 1.70 CAD | 3.11 CAD | |
| 2014-02-26 | 0.0100 CAD | 1.71 CAD | 3.15 CAD | |
| 2014-01-29 | 0.0100 CAD (-66.67%) | 1.72 CAD | 3.18 CAD | |
| 2013-12-27 | 0.0300 CAD | 1.78 CAD | 3.29 CAD | |
| 2013-11-27 | 0.0300 CAD | 1.68 CAD | 3.14 CAD | |
| 2013-10-29 | 0.0300 CAD | 1.84 CAD | 3.47 CAD | |
| 2013-09-26 | 0.0300 CAD | 1.75 CAD | 3.32 CAD | |
| 2013-08-28 | 0.0300 CAD | 1.76 CAD | 3.38 CAD | |
| 2013-07-29 | 0.0300 CAD | 1.90 CAD | 3.68 CAD | |
| 2013-06-26 | 0.0300 CAD | 1.81 CAD | 3.54 CAD | |
| 2013-05-29 | 0.0300 CAD | 1.89 CAD | 3.71 CAD | |
| 2013-04-26 | 0.0300 CAD | 1.83 CAD | 3.68 CAD | |
| 2013-03-26 | 0.0300 CAD | 1.99 CAD | 3.94 CAD | |
| 2013-02-26 | 0.0300 CAD | 2.03 CAD | 4.06 CAD | |
| 2013-01-29 | 0.0300 CAD | 2.12 CAD | 4.27 CAD | |
| 2012-12-27 | 0.0300 CAD | 2.03 CAD | 4.11 CAD | |
| 2012-11-28 | 0.0300 CAD | 2.10 CAD | 4.29 CAD | |
| 2012-10-29 | 0.0300 CAD | 2.18 CAD | 4.48 CAD | |
| 2012-09-26 | 0.0300 CAD | 2.31 CAD | 4.78 CAD | |
| 2012-08-29 | 0.0300 CAD | 2.28 CAD | 4.76 CAD | |
| 2012-07-27 | 0.0300 CAD | 2.24 CAD | 4.69 CAD | |
| 2012-06-27 | 0.0300 CAD | 1.78 CAD | 3.75 CAD | |
| 2012-05-29 | 0.0300 CAD | 1.98 CAD | 4.22 CAD | |
| 2012-04-26 | 0.0300 CAD | 2.07 CAD | 4.43 CAD | |
| 2012-03-28 | 0.0300 CAD | 2.20 CAD | 4.75 CAD | |
| 2012-02-27 | 0.0300 CAD | 2.33 CAD | 5.05 CAD | |
| 2012-01-27 | 0.0300 CAD | 2.36 CAD | 5.15 CAD | |
| 2011-12-28 | 0.0300 CAD | 2.32 CAD | 5.10 CAD | |
| 2011-11-28 | 0.0300 CAD | 2.23 CAD | 4.93 CAD | |
| 2011-10-27 | 0.0300 CAD | 2.24 CAD | 4.99 CAD | |
| 2011-09-28 | 0.0300 CAD | 2.28 CAD | 5.09 CAD | |
| 2011-08-29 | 0.0300 CAD | 2.56 CAD | 5.76 CAD | |
| 2011-07-27 | 0.0300 CAD | 2.72 CAD | 6.16 CAD | |
| 2011-06-28 | 0.0300 CAD | 2.62 CAD | 5.96 CAD | |
| 2011-05-27 | 0.0300 CAD | 2.79 CAD | 6.38 CAD | |
| 2011-04-27 | 0.0300 CAD | 2.73 CAD | 6.27 CAD | |
| 2011-03-29 | 0.0300 CAD | 2.79 CAD | 6.44 CAD | |
| 2011-02-24 | 0.0300 CAD | 2.71 CAD | 6.27 CAD | |
| 2011-01-27 | 0.0300 CAD | 2.53 CAD | 5.88 CAD | |
| 2010-12-29 | 0.0300 CAD | 2.39 CAD | 5.60 CAD | |
| 2010-11-26 | 0.0300 CAD | 2.28 CAD | 5.36 CAD | |
| 2010-10-27 | 0.0300 CAD | 2.29 CAD | 5.42 CAD | |
| 2010-09-28 | 0.0300 CAD | 2.17 CAD | 5.17 CAD | |
| 2010-08-27 | 0.0300 CAD | 2.23 CAD | 5.33 CAD | |
| 2010-07-28 | 0.0300 CAD | 2.22 CAD | 5.34 CAD | |
| 2010-06-28 | 0.0300 CAD | 2.21 CAD | 5.35 CAD | |
| 2010-05-27 | 0.0300 CAD | 2.25 CAD | 5.47 CAD | |
| 2010-04-28 | 0.0300 CAD | 2.37 CAD | 5.80 CAD | |
| 2010-03-29 | 0.0300 CAD | 2.38 CAD | 5.84 CAD | |
| 2010-02-24 | 0.0300 CAD | 2.27 CAD | 5.60 CAD | |
| 2010-01-27 | 0.0300 CAD | 2.21 CAD | 5.50 CAD | |
| 2009-12-29 | 0.0300 CAD | 2.15 CAD | 5.37 CAD | |
| 2009-11-26 | 0.0300 CAD | 2.10 CAD | 5.27 CAD | |
| 2009-10-28 | 0.0300 CAD | 2.04 CAD | 5.15 CAD | |
| 2009-09-28 | 0.0300 CAD | 1.98 CAD | 5.02 CAD | |
| 2009-08-27 | 0.0300 CAD | 1.88 CAD | 4.81 CAD | |
| 2009-07-29 | 0.0300 CAD | 1.80 CAD | 4.64 CAD | |
| 2009-06-26 | 0.0300 CAD | 1.68 CAD | 4.35 CAD | |
| 2009-05-27 | 0.0300 CAD | 1.60 CAD | 4.16 CAD | |
| 2009-04-28 | 0.0300 CAD | 1.55 CAD | 4.06 CAD | |
| 2009-03-27 | 0.0300 CAD (-60%) | 1.46 CAD | 3.85 CAD | |
| 2009-02-25 | 0.0750 CAD | 1.20 CAD | 3.19 CAD | |
| 2009-01-28 | 0.0750 CAD | 1.45 CAD | 3.95 CAD | |
| 2008-12-29 | 0.0750 CAD | 1.31 CAD | 3.64 CAD | |
| 2008-11-26 | 0.0750 CAD | 1.40 CAD | 4.00 CAD | |
| 2008-10-29 | 0.0750 CAD | 1.45 CAD | 4.23 CAD | |
| 2008-09-26 | 0.0750 CAD | 1.87 CAD | 5.55 CAD | |
| 2008-08-27 | 0.0750 CAD | 2.23 CAD | 6.69 CAD | |
| 2008-07-29 | 0.0750 CAD | 2.14 CAD | 6.50 CAD |
ENI-UN.TO
Price: CA$1.47
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.16%
Payout Ratio: 66.67%
Payout Ratio Range:
Dividend Per Share: 0.12 CAD
Earnings Per Share: 0.18 CAD
P/E Ratio: 7.83
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 17