Canoe EIT Income Fund
ENDTF
Price:
$11.45
Market Cap:
$2.90B
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.
Industry
Asset Management
IPO Date
2004-03-31
Stock Exchange
OTC
Ticker
ENDTF
ENDTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Canoe EIT Income Fund (ENDTF) has a track record worth reviewing. Looking at dividend history for ENDTF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
7.61%
Annual Dividend
$0.07
P/E Ratio
22.45
Payout Ratio
0.34
Dividend per Share
$1.20
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.07087 | $0.07087 | 2025-12-15 | |
| 2025-10-22 | $0.0715 | $0.0715 | 2025-11-14 | 2025-10-03 |
| 2025-09-22 | $0.0724 | $0.0724 | 2025-10-15 | 2025-09-08 |
| 2025-08-22 | $0.0722 | $0.07227 | 2025-09-15 | 2025-08-05 |
| 2025-07-22 | $0.0734 | $0.07345 | 2025-08-15 | 2025-07-07 |
| 2025-06-20 | $0.0728 | $0.07277 | 2025-07-15 | 2025-06-04 |
| 2025-05-23 | $0.0727 | $0.07278 | 2025-06-13 | 2025-05-05 |
| 2025-04-23 | $0.072 | $0.071965 | 2025-05-15 | 2025-04-07 |
| 2025-03-21 | $0.0696 | $0.06965 | 2025-04-15 | 2025-03-07 |
| 2025-02-24 | $0.0702 | $0.07011 | 2025-03-14 | 2025-02-04 |
| 2025-01-22 | $0.0696 | $0.06951 | 2025-02-14 | 2025-01-06 |
Canoe EIT Income Fund (ENDTF) Dividend History Chart
The table below shows Canoe EIT Income Fund (ENDTF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Canoe EIT Income Fund (ENDTF) Dividend Growth
Canoe EIT Income Fund (ENDTF) 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 |
|---|---|
| ARC Resources Ltd. (AETUF) | 0.03% |
| Artis Real Estate Investment Trust (ARESF) | 0.08% |
| AltaGas Ltd. (ATGFF) | 0.03% |
| Peyto Exploration & Development Corp. (PEYUF) | 0.06% |
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Frequently asked questions❓
What is dividend history?
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What is ENDTF’s dividend yield?
What is the difference between regular and special dividends?
Has ENDTF increased its dividends over time?
Why might dividend history data be delayed?
How often does ENDTF pay dividends?
What factors impact ENDTF's dividend payments?
Can dividends change over time?
What is ENDTF’s next dividend date?