Canoe EIT Income Fund (ENDTF)
OTCMKTS
· Delayed Price · Currency is USD
11.04
+0.09 (0.82%)
May 13, 2025, 12:26 PM EDT
Canoe EIT Income Fund Dividend Information
Canoe EIT Income Fund has an annual dividend of $0.86 per share, with a yield of 7.84%. The dividend is paid every month and the next ex-dividend date is May 23, 2025.
Dividend Yield
7.84%
Annual Dividend
$0.86
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.07031 | May 15, 2025 |
| Mar 21, 2025 | $0.0719 | Apr 15, 2025 |
| Feb 24, 2025 | $0.06954 | Mar 14, 2025 |
| Jan 22, 2025 | $0.07058 | Feb 14, 2025 |
| Dec 20, 2024 | $0.06973 | Jan 15, 2025 |
| Nov 22, 2024 | $0.07023 | Dec 13, 2024 |
| Oct 22, 2024 | $0.07103 | Nov 15, 2024 |
| Sep 20, 2024 | $0.07247 | Oct 15, 2024 |
| Aug 22, 2024 | $0.07364 | Sep 13, 2024 |
| Jul 22, 2024 | $0.07298 | Aug 15, 2024 |
| Jun 21, 2024 | $0.07322 | Jul 15, 2024 |
| May 22, 2024 | $0.07269 | Jun 14, 2024 |
| Apr 19, 2024 | $0.07336 | May 15, 2024 |
| Mar 21, 2024 | $0.07262 | Apr 15, 2024 |
| Feb 21, 2024 | $0.0739 | Mar 15, 2024 |
| Jan 19, 2024 | $0.07408 | Feb 15, 2024 |
| Dec 21, 2023 | $0.07443 | Jan 15, 2024 |
| Nov 21, 2023 | $0.07479 | Dec 15, 2023 |
| Oct 19, 2023 | $0.0732 | Nov 15, 2023 |
| Sep 21, 2023 | $0.07321 | Oct 13, 2023 |
| Aug 21, 2023 | $0.07393 | Sep 15, 2023 |
| Jul 20, 2023 | $0.07418 | Aug 15, 2023 |
| Jun 21, 2023 | $0.07592 | Jul 14, 2023 |
| May 22, 2023 | $0.07551 | Jun 15, 2023 |
| Apr 20, 2023 | $0.07412 | May 15, 2023 |
| Mar 21, 2023 | $0.07483 | Apr 14, 2023 |
| Feb 22, 2023 | $0.07246 | Mar 15, 2023 |
| Jan 19, 2023 | $0.07453 | Feb 15, 2023 |
| Dec 21, 2022 | $0.07464 | Jan 13, 2023 |
| Nov 21, 2022 | $0.07343 | Dec 15, 2022 |
| Oct 20, 2022 | $0.07521 | Nov 15, 2022 |
| Sep 21, 2022 | $0.07208 | Oct 14, 2022 |
| Aug 19, 2022 | $0.07573 | Sep 15, 2022 |
| Jul 21, 2022 | $0.07745 | Aug 15, 2022 |
| Jun 21, 2022 | $0.07679 | Jul 15, 2022 |
| May 19, 2022 | $0.07728 | Jun 15, 2022 |
| Apr 21, 2022 | $0.07724 | May 13, 2022 |
| Mar 21, 2022 | $0.100 | Apr 14, 2022 |
| Feb 22, 2022 | $0.07809 | Mar 15, 2022 |
| Jan 20, 2022 | $0.07836 | Feb 15, 2022 |
| Dec 21, 2021 | $0.07972 | Jan 14, 2022 |
| Nov 19, 2021 | $0.07744 | Dec 15, 2021 |
| Oct 21, 2021 | $0.07984 | Nov 15, 2021 |
| Sep 21, 2021 | $0.08092 | Oct 15, 2021 |
| Aug 19, 2021 | $0.07906 | Sep 15, 2021 |
| Jul 21, 2021 | $0.07995 | Aug 13, 2021 |
| Jun 21, 2021 | $0.07969 | Jul 15, 2021 |
| May 20, 2021 | $0.0821 | Jun 15, 2021 |
| Apr 21, 2021 | $0.08265 | May 14, 2021 |
| Mar 19, 2021 | $0.0798 | Apr 15, 2021 |
| Feb 19, 2021 | $0.08011 | Mar 15, 2021 |
| Jan 21, 2021 | $0.0787 | Feb 12, 2021 |
| Dec 21, 2020 | $0.07851 | Jan 15, 2021 |
| Nov 19, 2020 | $0.0788 | Dec 15, 2020 |
| Oct 21, 2020 | $0.07605 | Nov 15, 2020 |
| Sep 21, 2020 | $0.07568 | Oct 15, 2020 |
| Aug 20, 2020 | $0.07584 | Sep 15, 2020 |
| Jul 21, 2020 | $0.07545 | Aug 14, 2020 |
| Jun 19, 2020 | $0.07401 | Jul 15, 2020 |
| May 21, 2020 | $0.07365 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.