ENI-UN.TO
Energy Income Fund
$2.43
▲
$0.00(0.00%)
as of Jun 17, 2026 17:06 UTC
The Energy Income Fund functions as a closed-end equity mutual fund, originally inaugurated by Artemis Investment Management Limited. Operational oversight of the fund is provided by Vestcap Investment Management Inc. This fund directs its investments towards the publicly traded equity markets within Canada. Specifically, it seeks out shares of oil and gas trusts along with companies actively engaged in the broader energy and natural resources industries. Its investment methodology relies on fundamental analysis, concentrating on key financial indicators including profitability, cash flow, and financial liquidity. To assess its portfolio's success, the fund measures its returns against the S&P/TSX Capped Energy Trust Index. The Energy Income Fund was established on August 29, 2005, and is legally based in Canada.
Key Metrics
Distribution Yield
4.94%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.1200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
64
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$1.55 – $2.43
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
21 years of dividend payments.
F
Fair Valuation
Price-to-book 0.88.
E
Entry Signal
Not oversold. RSI 64.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,421How many shares changed hands in the latest session — a rough read on trading activity.
Open$2.44The price at the start of the latest trading session.
Day Range$2.43 – $2.45The lowest and highest price during the latest trading session.
Prev Close$2.40The closing price from the previous trading session.
Market Cap$5.43MThe company's total market value: share price times shares outstanding.
Shares Out2.24MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionDec 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJan 15, 2027The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0100 M | Regular | Jan 08, 2026 | Dec 31, 2026 | Dec 31, 2026 | Jan 15, 2027 |
| $0.0100 M | Regular | Jan 08, 2026 | Nov 30, 2026 | Nov 30, 2026 | Dec 15, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Oct 30, 2026 | Oct 31, 2026 | Nov 16, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Sep 29, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 17, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | May 29, 2026 | May 31, 2026 | Jun 15, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Feb 27, 2026 | Feb 28, 2026 | Mar 16, 2026 |
| $0.0100 M | Regular | Jan 08, 2026 | Jan 30, 2026 | Jan 31, 2026 | Feb 17, 2026 |
| $0.0100 M | Regular | Jan 15, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0100 M | Regular | Jan 15, 2025 | Nov 28, 2025 | Nov 30, 2025 | Dec 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Aug 29, 2025 | Aug 31, 2025 | Sep 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | May 30, 2025 | May 31, 2025 | Jun 16, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 |
| $0.0100 M | Regular | Jan 15, 2025 | Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 |
| $0.0100 M | Regular | Jan 15, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0100 M | Regular | Jan 15, 2024 | Nov 29, 2024 | Nov 30, 2024 | Dec 16, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Aug 30, 2024 | Aug 31, 2024 | Sep 16, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | May 31, 2024 | May 31, 2024 | Jun 17, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 |
| $0.0100 M | Regular | Jan 15, 2024 | Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 |
| $0.0100 M | Regular | Jan 16, 2023 | Dec 28, 2023 | Dec 31, 2023 | Jan 15, 2024 |
| $0.0100 M | Regular | Jan 16, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Apr 27, 2023 | Apr 30, 2023 | May 15, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 |
| $0.0100 M | Regular | Jan 16, 2023 | Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 |
| $0.0100 M | Regular | - | Dec 29, 2022 | Dec 31, 2022 | Jan 16, 2023 |
| $0.0100 M | Regular | - | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.0100 M | Regular | - | Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 |
| $0.0100 M | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.0100 M | Regular | - | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.0100 M | Regular | - | Jul 28, 2022 | Jul 31, 2022 | Aug 15, 2022 |
| $0.0100 M | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0100 M | Regular | - | May 30, 2022 | May 31, 2022 | Jun 15, 2022 |
| $0.0100 M | Regular | - | Apr 28, 2022 | Apr 30, 2022 | May 16, 2022 |
| $0.0100 M | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 |
| $0.0100 M | Regular | - | Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 |
| $0.0100 M | Regular | - | Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 |
| $0.0100 M | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.0100 M | Regular | - | Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 |
| $0.0100 M | Regular | - | Oct 28, 2021 | Oct 31, 2021 | Nov 15, 2021 |
| $0.0100 M | Regular | - | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0100 M | Regular | - | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.0100 M | Regular | - | Jul 29, 2021 | Jul 31, 2021 | Aug 16, 2021 |
| $0.0100 M | Regular | Jun 17, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0100 M | Regular | - | May 28, 2021 | May 31, 2021 | Jun 15, 2021 |
| $0.0100 M | Regular | - | Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 |
| $0.0100 M | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0100 M | Regular | - | Feb 25, 2021 | Feb 28, 2021 | Mar 15, 2021 |
| $0.0100 M | Regular | - | Jan 28, 2021 | Jan 31, 2021 | Feb 16, 2021 |
| $0.0100 M | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0100 M | Regular | - | Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 |
| $0.0100 M | Regular | - | Oct 29, 2020 | Oct 31, 2020 | Nov 16, 2020 |
| $0.0100 M | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0100 M | Regular | - | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.0100 M | Regular | - | Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 |
| $0.0100 M | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0100 M | Regular | - | May 28, 2020 | May 31, 2020 | Jun 15, 2020 |
| $0.0100 M | Regular | - | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.0100 M | Regular | - | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0100 M | Regular | - | Feb 27, 2020 | Feb 29, 2020 | Mar 16, 2020 |
| $0.0100 M | Regular | - | Jan 30, 2020 | Jan 31, 2020 | Feb 17, 2020 |
| $0.0100 M | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0100 M | Regular | - | Nov 27, 2019 | Nov 30, 2019 | Dec 16, 2019 |
| $0.0100 M | Regular | - | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.0100 M | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0100 M | Regular | - | Aug 29, 2019 | Aug 31, 2019 | Sep 16, 2019 |
| $0.0100 M | Regular | - | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0100 M | Regular | Feb 20, 2019 | Jun 27, 2019 | Jun 30, 2019 | Jul 15, 2019 |
| $0.0100 M | Regular | Feb 20, 2019 | May 30, 2019 | May 31, 2019 | Jun 17, 2019 |
| $0.0100 M | Regular | Feb 20, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.0100 M | Regular | Feb 20, 2019 | Mar 28, 2019 | Mar 31, 2019 | Apr 15, 2019 |
| $0.0100 M | Regular | Feb 20, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 |
| $0.0100 M | Regular | Jan 24, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.0100 M | Regular | Jan 12, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0100 M | Regular | Jan 12, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Sep 27, 2018 | Sep 30, 2018 | Oct 15, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Jun 28, 2018 | Jun 30, 2018 | Jul 16, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | May 30, 2018 | May 31, 2018 | Jun 15, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Mar 28, 2018 | Mar 31, 2018 | Apr 16, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 |
| $0.0100 M | Regular | Jan 12, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.0100 M | Regular | Jan 16, 2017 | Dec 28, 2017 | Dec 31, 2017 | Jan 15, 2018 |
| $0.0100 M | Regular | Jan 16, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | May 29, 2017 | May 31, 2017 | Jun 15, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Apr 26, 2017 | Apr 30, 2017 | May 15, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 |
| $0.0100 M | Regular | Jan 16, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 |