Canoe EIT Income Fund(ENDTF) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.02% | USD 0.295 | USD0.0742 | 2023-04-20 |
| USD0.0728 | 2023-03-21 |
| USD0.0738 | 2023-02-22 |
| USD0.0741 | 2023-01-19 |
| 2022 | 109.75% | USD 10.722 | USD0.0735 | 2022-12-21 |
| USD9.7993 | 2022-12-09 |
| USD0.0741 | 2022-11-21 |
| USD0.0729 | 2022-10-20 |
| USD0.0746 | 2022-09-21 |
| USD0.077 | 2022-08-19 |
| USD0.0776 | 2022-07-21 |
| USD0.0773 | 2022-06-21 |
| USD0.078 | 2022-05-19 |
| USD0.0798 | 2022-04-21 |
| USD0.0795 | 2022-03-21 |
| USD0.0785 | 2022-02-22 |
| USD0.0803 | 2022-01-20 |
| 2021 | 108.52% | USD 10.603 | USD0.3441 | 2021-12-30 |
| USD0.0747 | 2021-12-21 |
| USD9.3342 | 2021-12-10 |
| USD0.0765 | 2021-11-19 |
| USD0.0783 | 2021-10-21 |
| USD0.0756 | 2021-09-21 |
| USD0.0756 | 2021-08-19 |
| USD0.0771 | 2021-07-21 |
| USD0.0781 | 2021-06-21 |
| USD0.0803 | 2021-05-20 |
| USD0.0774 | 2021-04-21 |
| USD0.0773 | 2021-03-19 |
| USD0.0767 | 2021-02-19 |
| USD0.0766 | 2021-01-21 |
| 2020 | 82.20% | USD 8.031 | USD0.0751 | 2020-12-21 |
| USD7.1678 | 2020-12-09 |
| USD0.0739 | 2020-11-19 |
| USD0.0736 | 2020-10-21 |
| USD0.0727 | 2020-09-21 |
| USD0.0734 | 2020-08-20 |
| USD0.0719 | 2020-07-21 |
| USD0.0711 | 2020-06-19 |
| USD0.0693 | 2020-05-21 |
| USD0.0685 | 2020-04-22 |
| USD0.0668 | 2020-03-19 |
| USD0.0731 | 2020-02-21 |
| USD0.074 | 2020-01-21 |
| 2019 | 8.96% | USD 0.876 | USD0.0737 | 2019-12-19 |
| USD0.0728 | 2019-11-21 |
| USD0.0738 | 2019-10-21 |
| USD0.0729 | 2019-09-19 |
| USD0.0728 | 2019-08-21 |
| USD0.0739 | 2019-07-19 |
| USD0.0732 | 2019-06-20 |
| USD0.072 | 2019-05-22 |
| USD0.0724 | 2019-04-22 |
| USD0.0723 | 2019-03-21 |
| USD0.0733 | 2019-02-22 |
| USD0.0727 | 2019-01-21 |
| 2018 | 9.41% | USD 0.919 | USD0.0716 | 2018-12-20 |
| USD0.0727 | 2018-11-21 |
| USD0.1 | 2018-10-19 |
| USD0.0748 | 2018-09-20 |
| USD0.0741 | 2018-08-21 |
| USD0.0728 | 2018-07-19 |
| USD0.0726 | 2018-06-21 |
| USD0.0757 | 2018-05-22 |
| USD0.0765 | 2018-04-19 |
| USD0.0746 | 2018-03-21 |
| USD0.0761 | 2018-02-22 |
| USD0.0776 | 2018-01-19 |
| 2017 | 9.19% | USD 0.898 | USD0.0768 | 2017-12-28 |
| USD0.0757 | 2017-11-21 |
| USD0.0774 | 2017-10-19 |
| USD0.0784 | 2017-09-21 |
| USD0.0768 | 2017-08-18 |
| USD0.0768 | 2017-07-19 |
| USD0.0729 | 2017-06-20 |
| USD0.0711 | 2017-05-18 |
| USD0.0717 | 2017-04-19 |
| USD0.0724 | 2017-03-20 |
| USD0.0736 | 2017-02-21 |
| USD0.0739 | 2017-01-18 |
| 2016 | 8.99% | USD 0.879 | USD0.0722 | 2016-12-20 |
| USD0.0715 | 2016-11-18 |
| USD0.0738 | 2016-10-19 |
| USD0.0731 | 2016-09-20 |
| USD0.0757 | 2016-08-18 |
| USD0.0742 | 2016-07-20 |
| USD0.0755 | 2016-06-20 |
| USD0.0748 | 2016-05-18 |
| USD0.0766 | 2016-04-20 |
| USD0.0745 | 2016-03-18 |
| USD0.0707 | 2016-02-18 |
| USD0.066 | 2016-01-20 |
| 2015 | 9.30% | USD 0.909 | USD0.0696 | 2015-12-18 |
| USD0.0725 | 2015-11-18 |
| USD0.0745 | 2015-10-20 |
| USD0.0736 | 2015-09-18 |
| USD0.0734 | 2015-08-19 |
| USD0.0745 | 2015-07-20 |
| USD0.0792 | 2015-06-18 |
| USD0.0793 | 2015-05-21 |
| USD0.0792 | 2015-04-20 |
| USD0.0757 | 2015-03-18 |
| USD0.0773 | 2015-02-19 |
| USD0.08 | 2015-01-20 |
| 2014 | 10.64% | USD 1.04 | USD0.0833 | 2014-12-18 |
| USD0.0853 | 2014-11-19 |
| USD0.0858 | 2014-10-20 |
| USD0.0884 | 2014-09-18 |
| USD0.0884 | 2014-08-20 |
| USD0.09 | 2014-07-18 |
| USD0.089 | 2014-06-18 |
| USD0.0866 | 2014-05-21 |
| USD0.086 | 2014-04-21 |
| USD0.0848 | 2014-03-19 |
| USD0.0856 | 2014-02-20 |
| USD0.0864 | 2014-01-20 |
| 2013 | 11.26% | USD 1.1 | USD0.0889 | 2013-12-18 |
| USD0.0907 | 2013-11-20 |
| USD0.0907 | 2013-10-29 |
| USD0.0918 | 2013-09-26 |
| USD0.0903 | 2013-08-28 |
| USD0.0924 | 2013-07-29 |
| USD0.0905 | 2013-06-26 |
| USD0.0914 | 2013-05-29 |
| USD0.0932 | 2013-04-26 |
| USD0.0933 | 2013-03-26 |
| USD0.0921 | 2013-02-26 |
| USD0.0944 | 2013-01-29 |
| 2012 | 11.64% | USD 1.138 | USD0.0954 | 2012-12-27 |
| USD0.0954 | 2012-11-28 |
| USD0.0948 | 2012-10-29 |
| USD0.0963 | 2012-09-26 |
| USD0.096 | 2012-08-29 |
| USD0.0942 | 2012-07-27 |
| USD0.0924 | 2012-06-27 |
| USD0.0924 | 2012-05-29 |
| USD0.0963 | 2012-04-26 |
| USD0.095 | 2012-03-28 |
| USD0.0948 | 2012-02-27 |
| USD0.0947 | 2012-01-27 |
| 2011 | 11.79% | USD 1.151 | USD0.0927 | 2011-12-28 |
| USD0.0919 | 2011-11-28 |
| USD0.0954 | 2011-10-27 |
| USD0.0927 | 2011-09-28 |
| USD0.097 | 2011-08-29 |
| USD0.1 | 2011-07-27 |
| USD0.0965 | 2011-06-28 |
| USD0.097 | 2011-05-27 |
| USD0.0992 | 2011-04-27 |
| USD0.0972 | 2011-03-29 |
| USD0.0964 | 2011-02-24 |
| USD0.0954 | 2011-01-27 |
| 2010 | 11.26% | USD 1.1 | USD0.0948 | 2010-12-29 |
| USD0.093 | 2010-11-26 |
| USD0.0918 | 2010-10-27 |
| USD0.0919 | 2010-09-28 |
| USD0.0899 | 2010-08-27 |
| USD0.0916 | 2010-07-28 |
| USD0.0917 | 2010-06-28 |
| USD0.0903 | 2010-05-27 |
| USD0.0936 | 2010-04-28 |
| USD0.0929 | 2010-03-29 |
| USD0.0899 | 2010-02-24 |
| USD0.0889 | 2010-01-27 |
| 2009 | 15.62% | USD 1.526 | USD0.0948 | 2009-12-29 |
| USD0.0948 | 2009-11-26 |
| USD0.0948 | 2009-10-28 |
| USD0.0948 | 2009-09-28 |
| USD0.0948 | 2009-08-27 |
| USD0.1422 | 2009-07-29 |
| USD0.1422 | 2009-06-26 |
| USD0.1422 | 2009-05-27 |
| USD0.1422 | 2009-04-28 |
| USD0.1422 | 2009-03-27 |
| USD0.1422 | 2009-02-25 |
| USD0.199 | 2009-01-28 |
| 2008 | 24.44% | USD 2.388 | USD0.199 | 2008-12-29 |
| USD0.199 | 2008-11-26 |
| USD0.199 | 2008-10-29 |
| USD0.199 | 2008-09-26 |
| USD0.199 | 2008-08-27 |
| USD0.199 | 2008-07-29 |
| USD0.199 | 2008-06-26 |
| USD0.199 | 2008-05-28 |
| USD0.199 | 2008-04-28 |
| USD0.199 | 2008-03-27 |
| USD0.199 | 2008-02-27 |
| USD0.199 | 2008-01-29 |
| 2007 | 24.44% | USD 2.388 | USD0.199 | 2007-12-27 |
| USD0.199 | 2007-11-28 |
| USD0.199 | 2007-10-29 |
| USD0.199 | 2007-09-26 |
| USD0.199 | 2007-08-29 |
| USD0.199 | 2007-07-27 |
| USD0.199 | 2007-06-27 |
| USD0.199 | 2007-05-29 |
| USD0.199 | 2007-04-26 |
| USD0.199 | 2007-03-28 |
| USD0.199 | 2007-02-26 |
| USD0.199 | 2007-01-29 |
| 2006 | 24.44% | USD 2.388 | USD0.199 | 2006-12-27 |
| USD0.199 | 2006-11-28 |
| USD0.199 | 2006-10-27 |
| USD0.199 | 2006-09-27 |
| USD0.199 | 2006-08-29 |
| USD0.199 | 2006-07-27 |
| USD0.199 | 2006-06-28 |
| USD0.199 | 2006-05-29 |
| USD0.199 | 2006-04-26 |
| USD0.199 | 2006-03-29 |
| USD0.199 | 2006-02-24 |
| USD0.199 | 2006-01-27 |
| 2005 | 24.44% | USD 2.388 | USD0.199 | 2005-12-28 |
| USD0.199 | 2005-11-28 |
| USD0.199 | 2005-10-27 |
| USD0.199 | 2005-09-28 |
| USD0.199 | 2005-08-29 |
| USD0.199 | 2005-07-27 |
| USD0.199 | 2005-06-28 |
| USD0.199 | 2005-05-27 |
| USD0.199 | 2005-04-27 |
| USD0.199 | 2005-03-29 |
| USD0.199 | 2005-02-24 |
| USD0.199 | 2005-01-27 |
| 2004 | 24.44% | USD 2.388 | USD0.199 | 2004-12-29 |
| USD0.199 | 2004-11-26 |
| USD0.199 | 2004-10-27 |
| USD0.199 | 2004-09-28 |
| USD0.199 | 2004-08-27 |
| USD0.199 | 2004-07-28 |
| USD0.199 | 2004-06-28 |
| USD0.199 | 2004-05-27 |
| USD0.199 | 2004-04-28 |
| USD0.199 | 2004-03-29 |
| USD0.199 | 2004-02-25 |
| USD0.199 | 2004-01-28 |
| 2003 | 24.44% | USD 2.388 | USD0.199 | 2003-12-29 |
| USD0.199 | 2003-11-26 |
| USD0.199 | 2003-10-29 |
| USD0.199 | 2003-09-26 |
| USD0.199 | 2003-08-27 |
| USD0.199 | 2003-07-29 |
| USD0.199 | 2003-06-26 |
| USD0.199 | 2003-05-28 |
| USD0.199 | 2003-04-28 |
| USD0.199 | 2003-03-27 |
| USD0.199 | 2003-02-26 |
| USD0.199 | 2003-01-29 |
| 2002 | 12.22% | USD 1.194 | USD0.199 | 2002-12-27 |
| USD0.199 | 2002-11-27 |
| USD0.199 | 2002-10-29 |
| USD0.199 | 2002-09-26 |
| USD0.199 | 2002-08-28 |
| USD0.199 | 2002-07-29 |