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Canoe EIT Income Fund (ENDTF) Dividend Yield, Date & History

C$10.06
+0.03 (+0.34%)
(As of 05/31/2024 08:51 PM ET)

Dividend Summary

Dividend Yield
5.96%
Annual Dividend
C$0.60
Dividend Payout Ratio
17.05%
Next
Dividend Payment
Jun. 14
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Canoe EIT Income Fund vs. The Competition

TypeCanoe EIT Income FundFinance CompaniesOTCMKTS Companies
Annual DividendC$0.60C$1.79C$28.70
Dividend Yield5.96%1,067.33%1,767.72%

Canoe EIT Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings17.05%
Based on Cashflow37.67%

Canoe EIT Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/17/2024$0.07328.79%5/22/20245/23/20246/14/2024
4/13/2024$0.07368.72%4/19/20244/22/20245/15/2024
3/16/2024$0.07378.8%3/21/20243/22/20244/15/2024
2/15/2024$0.07399.25%2/21/20242/22/20243/15/2024
1/12/2024$0.07519.26%1/19/20241/22/20242/15/2024
12/16/2023$0.07399.26%12/21/202312/22/20231/15/2024
11/16/2023$0.07259.33%11/21/202311/22/202312/15/2023
10/13/2023$0.07289.45%10/19/202310/20/202311/15/2023
9/15/2023$0.07329.32%9/21/20239/22/202310/13/2023
8/17/2023$0.07449.08%8/21/20238/22/20239/15/2023
7/14/2023$0.07579.41%7/20/20237/21/20238/15/2023
6/16/2023$0.07499.48%6/21/20236/22/20237/14/2023
5/17/2023$0.07499.29%5/19/20235/22/20236/15/2023
4/14/2023$0.07429.37%4/20/20234/21/20235/15/2023
3/17/2023$0.07259.06%3/21/20233/22/20234/14/2023
2/17/2023$0.07438.8%2/22/20232/23/20233/15/2023
1/13/2023$0.07448.67%1/19/20231/20/20232/15/2023
12/16/2022$0.07358.78%12/21/202212/22/20221/13/2023
11/17/2022$0.07428.73%11/21/202211/22/202212/15/2022
10/15/2022$0.07219.55%10/20/202210/21/202211/15/2022
9/16/2022$0.07679.34%9/21/20229/22/202210/14/2022
8/17/2022$0.07789.13%8/19/20228/22/20229/15/2022
7/15/2022$0.07699.87%7/21/20227/22/20228/15/2022
6/16/2022$0.07929.2%6/21/20226/22/20227/15/2022
5/14/2022$0.07718.86%5/19/20225/20/20226/15/2022
4/14/2022$0.07958.26%4/21/20224/22/20225/13/2022
3/17/2022$0.1011.08%3/21/20223/22/20224/14/2022
2/18/2022$0.07899.23%2/22/20222/23/20223/15/2022
1/14/2022$0.07898.81%1/20/20221/21/20222/15/2022
12/17/2021$0.07919.38%12/21/202112/22/20211/14/2022
12/25/2021$0.342340.3%12/30/202112/31/20211/13/2022
11/18/2021$0.08049.16%11/19/202111/22/202112/15/2021
9/16/2021$0.95809.89%9/21/20219/22/202110/15/2021
8/14/2021$0.95959.84%8/19/20218/20/20219/15/2021
7/15/2021$0.96189.85%7/21/20217/22/20218/13/2021
6/16/2021$0.99169.75%6/21/20216/22/20217/15/2021
5/14/2021$0.978510.17%5/19/20215/20/20216/15/2021
4/15/2021$0.956610.43%4/21/20214/22/20215/14/2021
4/22/2020Monthly$0.1014.81%4/22/20205/15/20205/15/2020
2/21/2020Monthly$0.1011.08%2/21/20203/13/20203/13/2020
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1/21/2020Monthly$0.1011.39%1/21/20202/14/20202/14/2020
11/21/2019Monthly$0.1011.42%11/21/201912/13/201912/13/2019
10/21/2019Monthly$0.1011.54%10/21/201911/15/201911/15/2019
9/19/2019Monthly$0.1011.27%9/19/201910/15/201910/15/2019
8/21/2019Monthly$0.1011.39%8/21/20199/13/20199/13/2019
7/19/2019Monthly$0.1010.77%7/19/20198/15/20198/15/2019
6/20/2019Monthly$0.1010.74%6/20/20197/15/20197/15/2019
5/22/2019Monthly$0.1010.56%5/22/20196/14/20196/14/2019
4/22/2019Monthly$0.1010.54%4/22/20195/15/20195/15/2019
3/21/2019Monthly$0.1010.6%3/21/20194/15/20194/15/2019
2/22/2019Monthly$0.1010.74%2/22/20193/15/20193/15/2019
1/21/2019Monthly$0.1011.3%1/21/20192/15/20192/15/2019
12/20/2018Monthly$0.1010.9%12/20/20181/15/20191/15/2019
11/21/2018Monthly$0.1010.8%11/21/201812/14/201812/14/2018
10/19/2018Monthly$0.1010.48%10/19/201811/15/201811/15/2018
9/20/2018Monthly$0.1010.03%9/20/201810/15/201810/15/2018
8/21/2018Monthly$0.109.96%8/21/20189/14/20189/14/2018
7/19/2018Monthly$0.1010.05%7/19/20188/15/20188/15/2018
6/21/2018Monthly$0.1010.11%6/21/20187/13/20187/13/2018
5/22/2018Monthly$0.1010.12%5/22/20186/15/20186/15/2018
4/19/2018Monthly$0.1010.28%4/19/20185/15/20185/15/2018
3/21/2018Monthly$0.1010.14%3/21/20184/13/20184/13/2018
2/22/2018Monthly$0.1010.24%2/22/20183/15/20183/15/2018
1/19/2018Monthly$0.109.94%1/19/20182/15/20182/15/2018
6/18/2015Monthly$0.109.93%6/18/20157/15/20157/15/2015
5/21/2015Monthly$0.109.76%5/21/20156/15/20156/15/2015
(Data available from 1/1/2013 forward)

Canoe EIT Income Fund Dividend - Frequently Asked Questions

What is Canoe EIT Income Fund's dividend yield?

The current dividend yield for Canoe EIT Income Fund is 5.96%. Learn more on ENDTF's dividend yield history.

How much is Canoe EIT Income Fund's annual dividend?

The annual dividend for ENDTF shares is C$0.60. Learn more on ENDTF's annual dividend history.

When is Canoe EIT Income Fund's next dividend payment?

Canoe EIT Income Fund's next dividend payment of C$0.07 per share will be made to shareholders on Friday, June 14, 2024.

When was Canoe EIT Income Fund's most recent dividend payment?

Canoe EIT Income Fund's most recent dividend payment of C$0.07 per share was made to shareholders on Wednesday, May 15, 2024.

When was Canoe EIT Income Fund's most recent ex-dividend date?

Canoe EIT Income Fund's most recent ex-dividend date was Wednesday, May 22, 2024.

When did Canoe EIT Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of C$0.00 on Friday, May 17, 2024.

What is Canoe EIT Income Fund's dividend payout ratio?
The dividend payout ratio for ENDTF is:
  • 17.05% based on the trailing year of earnings
  • 37.67% based on cash flow
This page (OTCMKTS:ENDTF) was last updated on 6/3/2024 by MarketBeat.com Staff

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