EENEF Dividend History & Yield Analysis
EENEF has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $8.20.
Annual Dividend History
- 2026$0.19211 pmt
- 2025$0.30582 pmts
- 2024$0.30042 pmts
- 2023$0.29772 pmts
- 2022$0.25432 pmts
- 2021$0.30173 pmts
- 2020$0.12851 pmt
- 2019$0.20832 pmts
- 2018$0.17992 pmts
- 2017$0.16982 pmts
- 2016$0.15892 pmts
- 2015$0.15892 pmts
- 2014$0.15892 pmts
- 2010$0.07521 pmt
EENEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.1921 |
| 2025-11-01 | 2025-11-20 | $0.1177 |
| 2025-06-01 | 2025-06-12 | $0.1881 |
| 2024-11-01 | 2024-11-21 | $0.1150 |
| 2024-06-01 | 2024-06-13 | $0.1854 |
| 2023-11-01 | 2023-11-24 | $0.1123 |
| 2023-06-01 | 2023-06-15 | $0.1854 |
| 2022-11-01 | 2022-11-25 | $0.0974 |
| 2022-06-01 | 2022-06-16 | $0.1569 |
| 2021-11-01 | 2021-11-24 | $0.0866 |
| 2021-06-01 | 2021-06-17 | $0.1326 |
| 2021-01-01 | 2021-01-07 | $0.0825 |
| 2020-11-01 | 2020-11-19 | $0.1285 |
| 2019-11-01 | 2019-11-27 | $0.0798 |
| 2019-06-01 | 2019-06-13 | $0.1285 |
| 2018-11-01 | 2018-11-29 | $0.0717 |
| 2018-06-01 | 2018-06-14 | $0.1082 |
| 2017-11-01 | 2017-11-30 | $0.0710 |
| 2017-06-01 | 2017-06-15 | $0.0988 |
| 2016-12-01 | 2016-12-01 | $0.0676 |
| 2016-06-01 | 2016-06-16 | $0.0913 |
| 2015-12-01 | 2015-12-03 | $0.0676 |
| 2015-06-01 | 2015-06-25 | $0.0913 |
| 2014-12-01 | 2014-12-04 | $0.0676 |
| 2014-06-01 | 2014-06-25 | $0.0913 |
| 2010-12-01 | 2010-12-08 | $0.0752 |
Does EENEF pay dividends?
Yes. EENEF pays on a semi-annual schedule, most recently $0.1921 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EENEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3098) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EENEF DCF fair value page for the cash flow behind it.