Energy Income Fund

Energy Income Fundverified

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

The Dividend Yield as of December 2025 (TTM) for Energy Income Fund (ENI-UN.TO) is 6.38%

According to Energy Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 6.38%. This represents a change of 71.43% compared to the average of 3.72% of the last 4 quarters.

Energy Income Fund (ENI-UN.TO) Historical Dividend Yield (quarterly & annually)

How has ENI-UN.TO Dividend Yield performed in the past?

The mean historical Dividend Yield of Energy Income Fund over the last ten years is 6.98%. The current 6.38% Dividend Yield has changed -8.53% with respect to the historical average. Over the past ten years (40 quarters), ENI-UN.TO's Dividend Yield was at its highest in in the December 2013 quarter at 5.18%. The Dividend Yield was at its lowest in in the June 2014 quarter at 2.15%.

Quarterly (TTM)
Annual

Average

6.98%

Median

7.25%

Minimum

5.27%

Maximum

8.01%

Energy Income Fund (ENI-UN.TO) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Energy Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 27.90%

Maximum Annual Dividend Yield = 8.01%

Minimum Annual Increase = -18.65%

Minimum Annual Dividend Yield = 5.27%

Quarterly (TTM)
Annual
YearDividend YieldChange
20247.58%-0.82%
20237.64%-4.53%
20228.00%8.63%
20217.37%-8.04%
20208.01%19.26%
20196.72%-5.85%
20187.14%27.84%
20175.58%5.97%
20165.27%-18.65%
20156.47%27.90%

Energy Income Fund (ENI-UN.TO) Average Dividend Yield

How has ENI-UN.TO Dividend Yield performed in the past?

The current Dividend Yield of Energy Income Fund (ENI-UN.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.74%

5-year avg

7.72%

10-year avg

6.98%

Energy Income Fund (ENI-UN.TO) Dividend Yield vs. Peers

How is ENI-UN.TO’s Dividend Yield compared to its peers?

Energy Income Fund’s Dividend Yield is less than New Commerce Split Fund (5.84%), less than Citadel Income Fund (7.97%), greater than First Growth Funds Limited (0%), less than Healthcare Special Opportunities Fund (2.35%), less than Ravensource Fund (0%),

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Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is Energy Income Fund's Dividend Yield?

How is the Dividend Yield calculated for Energy Income Fund (ENI-UN.TO)?

What is the highest Dividend Yield for Energy Income Fund (ENI-UN.TO)?

What is the 3-year average Dividend Yield for Energy Income Fund (ENI-UN.TO)?

What is the 5-year average Dividend Yield for Energy Income Fund (ENI-UN.TO)?

How does the current Dividend Yield for Energy Income Fund (ENI-UN.TO) compare to its historical average?