Enbridge Income Fund Holdings ENFTSX

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Dividend News/Announcements

2017-12-29Enbridge Income Fund raises dividend 10% to $0.188 monthly
2015-09-03Enbridge Income Fund Holdings raises dividend 10% to $0.141 monthly
2014-11-12Enbridge Income Fund Holdings raises dividend 12.5% to $0.129 monthly

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2018-10-302018-11-15$0.1883
2018-09-282018-10-15$0.1883
2018-08-302018-09-17$0.1883
2018-07-302018-08-15$0.1883
2018-06-292018-07-16$0.1883
2018-05-302018-06-15$0.1883
2018-04-272018-05-15$0.1883
2018-03-292018-04-16$0.1883
2018-02-272018-03-15$0.1883
2018-01-302018-02-15$0.188310.05%
2017-12-282018-01-15$0.1711
2017-11-292017-12-15$0.1711
2017-10-302017-11-15$0.1711
2017-09-292017-10-16$0.1711
2017-08-292017-09-15$0.1711
2017-07-272017-08-15$0.1711
2017-06-282017-07-17$0.1711
2017-05-292017-06-15$0.1711
2017-04-272017-05-15$0.1711
2017-03-292017-04-17$0.1711
2017-02-242017-03-15$0.1711
2017-01-272017-02-15$0.171110.03%
2016-12-282017-01-16$0.1555
2016-11-282016-12-15$0.1555
2016-10-272016-11-15$0.1555
2016-09-282016-10-17$0.1555
2016-08-292016-09-15$0.1555
2016-07-282016-08-15$0.1555
2016-06-282016-07-15$0.1555
2016-05-272016-06-15$0.1555
2016-04-282016-05-16$0.1555
2016-03-292016-04-15$0.1555
2016-02-252016-03-15$0.1555
2016-01-282016-02-16$0.15559.97%
2015-12-292016-01-15$0.1414
2015-11-262015-12-15$0.1414
2015-10-292015-11-15$0.1414
2015-09-282015-10-15$0.141410.04%
2015-08-272015-09-15$0.1285
2015-07-292015-08-17$0.1285
2015-06-262015-07-15$0.1285
2015-05-282015-06-15$0.1285
2015-04-282015-05-15$0.1285
2015-03-272015-04-15$0.1285
2015-02-262015-03-16$0.1285
2015-01-292015-02-17$0.1285
2014-12-292015-01-15$0.1285
2014-11-272014-12-15$0.128512.13%
2014-10-292014-11-17$0.1146
2014-09-262014-10-15$0.1146
2014-08-282014-09-15$0.1146
2014-07-292014-08-15$0.1146
2014-06-262014-07-15$0.1146
2014-05-292014-06-16$0.1146
2014-04-282014-05-15$0.1146
2014-03-272014-04-15$0.1146
2014-02-262014-03-17$0.1146
2014-01-292014-02-18$0.1146
2013-12-272014-01-15$0.1146
2013-11-282013-12-16$0.11463.06%
2013-10-292013-11-15$0.1112
2013-09-262013-10-15$0.1112
2013-08-292013-09-16$0.1112
2013-07-292013-08-15$0.1112
2013-06-282013-07-15$0.1112
2013-05-292013-06-17$0.1112
2013-04-262013-05-15$0.1112
2013-03-272013-04-15$0.1112
2013-02-262013-03-15$0.1112
2013-01-292013-02-15$0.1112
2012-12-272013-01-15$0.11127.96%
2012-11-282012-12-17$0.103
2012-10-292012-11-15$0.103
2012-09-272012-10-15$0.103
2012-08-292012-09-17$0.103
2012-07-272012-08-15$0.103
2012-06-282012-07-16$0.103
2012-05-292012-06-15$0.103
2012-04-262012-05-15$0.103
2012-03-292012-04-16$0.103
2012-02-272012-03-15$0.103
2012-01-272012-02-15$0.103
2011-12-282012-01-16$0.103
2011-11-282011-12-15$0.1037.29%
2011-10-272011-11-15$0.096
2011-09-282011-10-17$0.096
2011-08-292011-09-15$0.096
2011-07-282011-08-15$0.096-66.67%
2011-06-282011-07-15$0.288
2011-03-292011-04-15$0.288200%
2010-12-102011-01-15$0.096
2010-11-262010-12-15$0.096
2010-10-272010-11-15$0.096
2010-09-282010-10-15$0.096
2010-08-272010-09-15$0.096
2010-07-282010-08-13$0.096
2010-06-282010-07-15$0.096
2010-05-272010-06-15$0.096
2010-04-282010-05-14$0.096
2010-03-292010-04-15$0.096
2010-02-242010-03-15$0.096
2010-01-272010-02-12$0.096
2009-12-292010-01-15$0.096
2009-11-262009-12-15$0.096
2009-10-282009-11-13$0.096
2009-09-282009-10-15$0.096
2009-08-272009-09-15$0.096
2009-07-292009-08-14$0.096
2009-06-262009-07-15$0.096
2009-05-272009-06-15$0.096
2009-04-282009-05-15$0.096
2009-03-272009-04-15$0.096
2009-02-252009-03-13$0.096
2009-01-282009-02-13$0.09611.63%
2008-12-292009-01-15$0.086
2008-11-262008-12-15$0.086
2008-10-292008-11-14$0.086
2008-09-262008-10-15$0.086
2008-08-272008-09-15$0.086
2008-07-292008-08-15$0.086
2008-06-262008-07-15$0.086
2008-05-292008-06-13$0.0867.5%
2008-05-292008-06-13$0.024Special dividend
2008-04-282008-05-15$0.08
2008-03-272008-04-15$0.08
2008-02-272008-03-14$0.08
2008-01-292008-02-15$0.08
2007-12-272008-01-15$0.08
2007-11-282007-12-14$0.08
2007-10-292007-11-15$0.08
2007-09-262007-10-15$0.08
2007-08-292007-09-14$0.08
2007-07-272007-08-15$0.08
2007-06-272007-07-16$0.08
2007-05-292007-06-15$0.08
2007-04-262007-05-15$0.08
2007-03-282007-04-16$0.08
2007-02-262007-03-15$0.08
2007-01-292007-02-15$0.08
2006-12-272007-01-15$0.08
2006-11-282006-12-15$0.083.9%
2006-10-272006-11-15$0.077
2006-09-272006-10-16$0.077
2006-08-292006-09-15$0.077
2006-07-272006-08-15$0.077
2006-06-282006-07-14$0.077
2006-05-292006-06-15$0.077
2006-04-262006-05-15$0.077
2006-03-292006-04-14$0.077
2006-02-242006-03-15$0.077
2006-01-272006-02-15$0.0771.32%
2005-12-282006-01-16$0.076
2005-11-282005-12-15$0.076
2005-10-272005-11-15$0.076
2005-09-282005-10-14$0.076
2005-08-292005-09-15$0.076
2005-07-272005-08-15$0.076
2005-06-282005-07-15$0.076
2005-05-272005-06-15$0.076
2005-04-272005-05-16$0.076
2005-03-292005-04-15$0.076
2005-02-242005-03-15$0.076-66.67%
2005-01-272005-02-15$0.228
2004-12-292005-01-14$0.228
2004-11-262004-12-15$0.2286.05%
2004-10-272004-11-15$0.215
2004-09-282004-10-15$0.215
2004-08-272004-09-15$0.215
2004-07-282004-08-16$0.2150.94%
2004-06-282004-07-15$0.213
2004-05-272004-06-15$0.213
2004-04-282004-05-14$0.213
2004-03-292004-04-15$0.213
2004-02-252004-03-15$0.2132.4%
2003-12-292004-01-15$0.208
2003-11-262003-12-15$0.208
2003-10-292003-11-14$0.208

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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