ENI-UN.TOToronto
Energy Income Fund
$2.28
ListedMay 9, 2006
SectorFinancial Services
IndustryAsset Management
CountryCanada
Employees-
StateON| CityToronto| Address1325 Lawrence Avenue, East| Phone416 934 7455
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
4.3
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Div. Rate
$0.12
?
Div. Yield
5.26%
?
Payout Ratio
22.64%
?
Max Consec. Div. Years
17 years
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Longest Consec. Div.
17 years
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Div. Coverage
89%
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Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
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Score
78

Dividend History

Historical dividend payments by ex-dividend date.

May 29, 2026
$ 0.0100
Apr 30, 2026
$ 0.0100
Mar 31, 2026
$ 0.0100
Feb 27, 2026
$ 0.0100
Jan 30, 2026
$ 0.0100
Dec 31, 2025
$ 0.0100
Nov 28, 2025
$ 0.0100
Oct 31, 2025
$ 0.0100
Sep 29, 2025
$ 0.0100
Aug 29, 2025
$ 0.0100
Jul 31, 2025
$ 0.0100
Jun 30, 2025
$ 0.0100
May 30, 2025
$ 0.0100
Apr 30, 2025
$ 0.0100
Mar 31, 2025
$ 0.0100
Feb 28, 2025
$ 0.0100
Jan 31, 2025
$ 0.0100
Dec 31, 2024
$ 0.0100
Nov 29, 2024
$ 0.0100
Oct 31, 2024
$ 0.0100
Sep 27, 2024
$ 0.0100
Aug 30, 2024
$ 0.0100
Jul 31, 2024
$ 0.0100
Jun 28, 2024
$ 0.0100
May 31, 2024
$ 0.0100
Apr 29, 2024
$ 0.0100
Mar 27, 2024
$ 0.0100
Feb 28, 2024
$ 0.0100
Jan 30, 2024
$ 0.0100
Dec 28, 2023
$ 0.0100
Nov 29, 2023
$ 0.0100
Oct 30, 2023
$ 0.0100
Sep 28, 2023
$ 0.0100
Aug 30, 2023
$ 0.0100
Jul 28, 2023
$ 0.0100
Jun 29, 2023
$ 0.0100
May 30, 2023
$ 0.0100
Apr 27, 2023
$ 0.0100
Mar 30, 2023
$ 0.0100
Feb 27, 2023
$ 0.0100
Jan 30, 2023
$ 0.0100
Dec 29, 2022
$ 0.0100
Nov 29, 2022
$ 0.0100
Oct 28, 2022
$ 0.0100
Sep 28, 2022
$ 0.0100
Aug 30, 2022
$ 0.0100
Jul 28, 2022
$ 0.0100
Jun 29, 2022
$ 0.0100
May 30, 2022
$ 0.0100
Apr 28, 2022
$ 0.0100
Mar 30, 2022
$ 0.0100
Feb 25, 2022
$ 0.0100
Jan 28, 2022
$ 0.0100
Dec 30, 2021
$ 0.0100
Nov 29, 2021
$ 0.0100
Oct 28, 2021
$ 0.0100
Sep 28, 2021
$ 0.0100
Aug 30, 2021
$ 0.0100
Jul 29, 2021
$ 0.0100
Jun 29, 2021
$ 0.0100
May 28, 2021
$ 0.0100
Apr 29, 2021
$ 0.0100
Mar 30, 2021
$ 0.0100
Feb 25, 2021
$ 0.0100
Jan 28, 2021
$ 0.0100
Dec 30, 2020
$ 0.0100
Nov 27, 2020
$ 0.0100
Oct 29, 2020
$ 0.0100
Sep 29, 2020
$ 0.0100
Aug 28, 2020
$ 0.0100
Jul 30, 2020
$ 0.0100
Jun 29, 2020
$ 0.0100
May 28, 2020
$ 0.0100
Apr 29, 2020
$ 0.0100
Mar 30, 2020
$ 0.0100
Feb 27, 2020
$ 0.0100
Jan 30, 2020
$ 0.0100
Dec 30, 2019
$ 0.0100
Nov 27, 2019
$ 0.0100
Oct 30, 2019
$ 0.0100
Sep 27, 2019
$ 0.0100
Aug 29, 2019
$ 0.0100
Jul 30, 2019
$ 0.0100
Jun 27, 2019
$ 0.0100
May 30, 2019
$ 0.0100
Apr 29, 2019
$ 0.0100
Mar 28, 2019
$ 0.0100
Feb 27, 2019
$ 0.0100
Jan 30, 2019
$ 0.0100
Dec 28, 2018
$ 0.0100
Nov 29, 2018
$ 0.0100
Oct 30, 2018
$ 0.0100
Sep 27, 2018
$ 0.0100
Aug 30, 2018
$ 0.0100
Jul 30, 2018
$ 0.0100
Jun 28, 2018
$ 0.0100
May 30, 2018
$ 0.0100
Apr 27, 2018
$ 0.0100
Mar 28, 2018
$ 0.0100
Feb 27, 2018
$ 0.0100
Jan 30, 2018
$ 0.0100
Dec 28, 2017
$ 0.0100
Nov 29, 2017
$ 0.0100
Oct 30, 2017
$ 0.0100
Sep 28, 2017
$ 0.0100
Aug 29, 2017
$ 0.0100
Jul 27, 2017
$ 0.0100
Jun 28, 2017
$ 0.0100
May 29, 2017
$ 0.0100
Apr 26, 2017
$ 0.0100
Mar 29, 2017
$ 0.0100
Feb 24, 2017
$ 0.0100
Jan 27, 2017
$ 0.0100
Dec 28, 2016
$ 0.0100
Nov 28, 2016
$ 0.0100
Oct 27, 2016
$ 0.0100
Sep 28, 2016
$ 0.0100
Aug 29, 2016
$ 0.0100
Jul 27, 2016
$ 0.0100
Jun 28, 2016
$ 0.0100
May 27, 2016
$ 0.0100
Apr 27, 2016
$ 0.0100
Mar 29, 2016
$ 0.0100
Feb 25, 2016
$ 0.0100
Jan 27, 2016
$ 0.0100
Dec 29, 2015
$ 0.0100
Nov 27, 2015
$ 0.0100
Nov 26, 2015
$ 0.0100
Oct 28, 2015
$ 0.0100
Sep 28, 2015
$ 0.0100
Aug 27, 2015
$ 0.0100
Jul 29, 2015
$ 0.0100
Jun 26, 2015
$ 0.0100
May 27, 2015
$ 0.0100
Apr 28, 2015
$ 0.0100
Mar 27, 2015
$ 0.0100
Feb 25, 2015
$ 0.0100
Jan 28, 2015
$ 0.0100
Dec 29, 2014
$ 0.0100
Nov 26, 2014
$ 0.0100
Oct 29, 2014
$ 0.0100
Sep 26, 2014
$ 0.0100
Aug 27, 2014
$ 0.0100
Jul 29, 2014
$ 0.0100
Jun 26, 2014
$ 0.0100
May 28, 2014
$ 0.0100
Apr 28, 2014
$ 0.0100
Mar 27, 2014
$ 0.0100
Feb 26, 2014
$ 0.0100
Jan 29, 2014
$ 0.0100
Dec 27, 2013
$ 0.0300
Nov 27, 2013
$ 0.0300
Oct 29, 2013
$ 0.0300
Sep 26, 2013
$ 0.0300
Aug 28, 2013
$ 0.0300
Jul 29, 2013
$ 0.0300
Jun 26, 2013
$ 0.0300
May 29, 2013
$ 0.0300
Apr 26, 2013
$ 0.0300
Mar 26, 2013
$ 0.0300
Feb 26, 2013
$ 0.0300
Jan 29, 2013
$ 0.0300
Dec 27, 2012
$ 0.0300
Nov 28, 2012
$ 0.0300
Oct 29, 2012
$ 0.0300
Sep 26, 2012
$ 0.0300
Aug 29, 2012
$ 0.0300
Jul 27, 2012
$ 0.0300
Jun 27, 2012
$ 0.0300
May 29, 2012
$ 0.0300
Apr 26, 2012
$ 0.0300
Mar 28, 2012
$ 0.0300
Feb 27, 2012
$ 0.0300
Jan 27, 2012
$ 0.0300
Dec 28, 2011
$ 0.0300
Nov 28, 2011
$ 0.0300
Oct 27, 2011
$ 0.0300
Sep 28, 2011
$ 0.0300
Aug 29, 2011
$ 0.0300
Jul 27, 2011
$ 0.0300
Jun 28, 2011
$ 0.0300
May 27, 2011
$ 0.0300
Apr 27, 2011
$ 0.0300
Mar 29, 2011
$ 0.0300
Feb 24, 2011
$ 0.0300
Jan 27, 2011
$ 0.0300
Dec 29, 2010
$ 0.0300
Nov 26, 2010
$ 0.0300
Oct 27, 2010
$ 0.0300
Sep 28, 2010
$ 0.0300
Aug 27, 2010
$ 0.0300
Jul 28, 2010
$ 0.0300
Jun 28, 2010
$ 0.0300
May 27, 2010
$ 0.0300
Apr 28, 2010
$ 0.0300
Mar 29, 2010
$ 0.0300
Feb 24, 2010
$ 0.0300
Jan 27, 2010
$ 0.0300
Dec 29, 2009
$ 0.0300
Nov 26, 2009
$ 0.0300
Oct 28, 2009
$ 0.0300
Sep 28, 2009
$ 0.0300
Aug 27, 2009
$ 0.0300
Jun 26, 2009
$ 0.0300
May 27, 2009
$ 0.0300
Apr 28, 2009
$ 0.0300
Mar 27, 2009
$ 0.0300
Feb 25, 2009
$ 0.0750

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