Energy Income Fund (ENI.UN)

News/Announcments: None

Updated: 2024-02-22

Last Close Price: $1.54

Yield: 7.79%

Payout Ratio: 66.67 %

PE Ratio: 13.6

Market Cap: 0B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-272025-03-15$0.01unconfirmed/estimated
2025-01-302025-02-15$0.01unconfirmed/estimated
2024-12-312025-01-15$0.01
2024-11-292024-12-16$0.01
2024-10-312024-11-15$0.01
2024-09-272024-10-15$0.01
2024-08-302024-09-16$0.01
2024-07-312024-08-15$0.01
2024-06-282024-07-15$0.01
2024-05-302024-06-15$0.01
2024-04-272024-05-15$0.01
2024-03-302024-04-17$0.01
2024-02-272024-03-15$0.01
2024-01-302024-02-15$0.01
2023-12-282024-01-15$0.01
2023-11-292023-12-15$0.01
2023-10-302023-11-15$0.01
2023-09-282023-10-16$0.01
2023-08-302023-09-15$0.01
2023-07-282023-08-15$0.01
2023-06-292023-07-17$0.01
2023-05-302023-06-15$0.01
2023-04-272023-05-15$0.01
2023-03-302023-04-17$0.01
2023-02-272023-03-15$0.01
2023-01-302023-02-15$0.01
2022-12-292023-01-16$0.01
2022-11-292022-12-15$0.01
2022-10-282022-11-15$0.01
2022-09-282022-10-17$0.01
2022-08-302022-09-15$0.01
2022-07-282022-08-15$0.01
2022-06-292022-07-15$0.01
2022-05-302022-06-15$0.01
2022-04-282022-05-16$0.01
2022-03-302022-04-18$0.01
2022-02-252022-03-15$0.01
2022-01-282022-02-15$0.01
2021-12-302022-01-17$0.01
2021-11-292021-12-15$0.01
2021-10-282021-11-15$0.01
2021-09-282021-10-15$0.01
2021-08-302021-09-15$0.01
2021-07-292021-08-16$0.01
2021-06-292021-07-15$0.01
2021-05-282021-06-15$0.01
2021-04-292021-05-17$0.01
2021-03-302021-04-15$0.01
2021-02-252021-03-15$0.01
2021-01-282021-02-16$0.01
2020-12-302021-01-15$0.01
2020-11-272020-12-15$0.01
2020-10-292020-11-16$0.01
2020-09-292020-10-15$0.01
2020-08-282020-09-15$0.01
2020-07-302020-08-17$0.01
2020-06-292020-07-15$0.01
2020-05-282020-06-15$0.01
2020-04-292020-05-15$0.01
2020-03-302020-04-15$0.01
2020-02-272020-03-16$0.01
2020-01-302020-02-17$0.01
2019-12-302020-01-15$0.01
2019-11-282019-12-16$0.01
2019-10-302019-11-15$0.01
2019-09-272019-10-15$0.01



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