TRADING SYMBOL
ENIUNCA
RECENT PRICE
$1.69
MARKET CAP
6.54M
RECENT YIELD
7.10%
52-WEEK HIGH
$1.69
52-WEEK LOW
$1.29
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Energy Income Fund
Page updated 10/11/2024

ENI.UN.CA Monthly Dividend Snapshot
Energy Income Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/11/2024)		 $0.12/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $59.17
Annualized Dividend Yield:
(as of 10/11/2024)		 7.10%
Ex-Dividend Date: 10/31/2024
Dividend Payment Date: 11/15/2024
Recent Stock Price:
(as of 10/11/2024)		 $1.69
52-Week High:
(10/11/2024)		 $1.69
52-Week Low:
(12/14/2023)		 $1.29
Market Capitalization:
 $6.54M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator ENI.UN.CA


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Monthly Dividend vs. Stock Chart
ENI.UN.CA monthly dividend paying stock chart comparison
ENI.UN.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
9/27/2024$1.69$0.01
8/30/2024$1.63$0.01
7/31/2024$1.69$0.01
6/28/2024$1.5$0.01
5/31/2024$1.52$0.01
4/29/2024$1.51$0.01
3/27/2024$1.48$0.01
2/28/2024$1.52$0.01
1/30/2024$1.4$0.01
12/28/2023$1.49$0.01
11/29/2023$1.56$0.01
10/30/2023$1.35$0.01
9/28/2023$1.5$0.01
8/30/2023$1.57$0.01
7/28/2023$1.54$0.01
6/29/2023$1.5$0.01
5/30/2023$1.69$0.01
4/27/2023$1.76$0.01
3/30/2023$1.75$0.01
2/27/2023$1.48$0.01
1/30/2023$1.55$0.01
12/29/2022$1.45$0.01
11/29/2022$1.53$0.01
10/28/2022$1.4$0.01
9/28/2022$1.4$0.01
8/30/2022$1.48$0.01
7/28/2022$1.51$0.01
6/29/2022$1.46$0.01
5/30/2022$1.5$0.01
4/28/2022$1.54$0.01
3/30/2022$1.51$0.01
2/25/2022$1.46$0.01
1/28/2022$1.59$0.01
12/30/2021$1.58$0.01
11/29/2021$1.6$0.01
10/28/2021$1.6$0.01
9/28/2021$1.6$0.01
8/30/2021$1.59$0.01
7/29/2021$1.55$0.01
6/29/2021$1.59$0.01
5/28/2021$1.47$0.01
4/29/2021$1.51$0.01
3/30/2021$1.46$0.01
2/25/2021$1.58$0.01
1/28/2021$1.54$0.01
12/30/2020$1.45$0.01
11/27/2020$1.31$0.01
10/29/2020$1.27$0.01
9/29/2020$1.28$0.01
8/28/2020$1.32$0.01
7/30/2020$1.22$0.01
6/29/2020$1.25$0.01
5/28/2020$1.3$0.01
4/29/2020$1.29$0.01
3/30/2020$1.08$0.01
2/27/2020$1.57$0.01
1/30/2020$1.69$0.01
12/30/2019$1.69$0.01
11/28/2019$1.64$0.01
10/30/2019$1.56$0.01

"Special" dividends may be omitted
See full dividend history for Energy Income FundExternal link
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