Energy Income Fund
ENI-UN.TO
Price:
$1.88
Market Cap:
$5.29M
Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada.
Industry
Asset Management - Income
IPO Date
2008-07-23
Stock Exchange
TSX
Ticker
ENI-UN.TO
ENI-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Energy Income Fund (ENI-UN.TO) has a track record worth reviewing. Looking at dividend history for ENI-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
6.38%
Annual Dividend
$0.01
P/E Ratio
6.96
Payout Ratio
0.41
Dividend per Share
$0.12
EPS
0.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.01 | $0.01 | 2026-01-15 | 2025-01-15 |
| 2025-11-28 | $0.01 | $0.01 | 2025-12-15 | 2025-01-15 |
| 2025-10-31 | $0.01 | $0.01 | 2025-11-17 | 2025-01-15 |
| 2025-09-29 | $0.01 | $0.01 | 2025-10-15 | 2025-01-15 |
| 2025-08-29 | $0.01 | $0.01 | 2025-09-15 | 2025-01-15 |
| 2025-07-31 | $0.01 | $0.01 | 2025-08-15 | 2025-01-15 |
| 2025-06-30 | $0.01 | $0.01 | 2025-07-15 | 2025-01-15 |
| 2025-05-30 | $0.01 | $0.01 | 2025-06-16 | 2025-01-15 |
| 2025-04-30 | $0.01 | $0.01 | 2025-05-15 | 2025-01-15 |
| 2025-03-31 | $0.01 | $0.01 | 2025-04-15 | 2025-01-15 |
| 2025-02-28 | $0.01 | $0.01 | 2025-03-17 | 2025-01-15 |
Energy Income Fund (ENI-UN.TO) Dividend History Chart
The table below shows Energy Income Fund (ENI-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Energy Income Fund (ENI-UN.TO) Dividend Growth
Energy Income Fund (ENI-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| New Commerce Split Fund (YCM.TO) | 0.06% |
| Citadel Income Fund (CTF-UN.TO) | 0.08% |
| Healthcare Special Opportunities Fund (MDS-UN.TO) | 0.02% |
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Frequently asked questions❓
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Has ENI-UN.TO increased its dividends over time?
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