Dividends Calendar for EENEF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.30 B | 2025-11-06 | 2025-11-20 | 2025-11-21 | 2026-01-02 | $0.1138 | $0.1138 | 3.66% | 7.32% | Semi-Annual | |
| $4.30 B | 2025-05-21 | 2025-06-12 | 2025-06-13 | 2025-07-25 | $0.1889 | $0.1889 | 3.88% | 7.75% | Semi-Annual | |
| $4.30 B | 2024-11-07 | 2024-11-21 | 2024-11-22 | 2025-01-03 | $0.1065 | $0.1065 | 2.74% | 5.47% | Semi-Annual | |
| $4.30 B | 2024-05-22 | 2024-06-13 | 2024-06-14 | 2024-07-19 | $0.1738 | $0.1738 | 2.94% | 5.88% | Semi-Annual | |
| $4.30 B | 2023-11-07 | 2023-11-23 | 2023-11-24 | 2024-01-05 | $0.1034 | $0.1034 | 3.42% | 6.84% | Semi-Annual | |
| $4.30 B | 2023-05-23 | 2023-06-15 | 2023-06-16 | 2023-07-21 | $0.1748 | $0.1748 | 2.20% | 4.40% | Semi-Annual | |
| $4.30 B | 2022-11-03 | 2022-11-24 | 2022-11-25 | 2023-01-06 | $0.0869 | $0.0869 | 2.00% | 3.99% | Semi-Annual | |
| $4.30 B | 2022-05-24 | 2022-06-16 | 2022-06-17 | 2022-07-22 | $0.1432 | $0.1432 | 1.98% | 3.96% | Semi-Annual | |
| $4.30 B | 2021-11-04 | 2021-11-25 | 2021-11-26 | 2022-01-07 | $0.0853 | $0.0853 | 1.59% | 3.18% | Semi-Annual | |
| $4.30 B | 2021-05-25 | 2021-06-17 | 2021-06-18 | 2021-07-23 | $0.1364 | $0.1364 | 2.40% | 4.79% | Semi-Annual | |
| $4.30 B | 2020-11-10 | 2021-01-07 | 2021-01-08 | 2021-01-29 | $0.0827 | $0.0827 | 2.45% | 4.90% | Semi-Annual | |
| $4.30 B | 2020-11-10 | 2020-11-19 | 2020-11-20 | 2020-12-18 | $0.1256 | $0.1256 | 1.48% | 1.48% | Annual | |
| $4.30 B | 2019-11-12 | 2019-11-28 | 2019-11-29 | 2020-01-08 | $0.0761 | $0.0760 | 2.18% | 4.35% | Semi-Annual | |
| $4.30 B | 2019-05-21 | 2019-06-13 | 2019-06-14 | 2019-07-25 | $0.1204 | $0.1204 | 2.46% | 4.92% | Semi-Annual | |
| $4.30 B | 2018-11-20 | 2018-11-29 | 2018-11-30 | 2019-01-09 | $0.0677 | $0.0677 | 2.28% | 4.56% | Semi-Annual | |
| $4.30 B | 2018-05-24 | 2018-06-14 | 2018-06-15 | 2018-07-25 | $0.1067 | $0.1067 | 2.12% | 4.25% | Semi-Annual | |
| $4.30 B | 2017-11-14 | 2017-11-30 | 2017-12-01 | 2018-01-10 | $0.0711 | $0.0710 | 1.97% | 3.94% | Semi-Annual | |
| $4.30 B | -- | 2017-06-15 | 2017-06-16 | 2017-07-26 | $0.0932 | $0.0932 | 2.03% | 4.06% | Semi-Annual | |
| $4.30 B | 2016-11-18 | 2016-12-01 | 2016-12-02 | 2017-01-11 | $0.0631 | $0.0631 | 3.51% | 7.03% | Semi-Annual | |
| $4.30 B | 2016-05-19 | 2016-06-16 | 2016-06-17 | 2016-07-26 | $0.0950 | $0.0950 | 3.99% | 7.97% | Semi-Annual | |
| $4.30 B | 2015-11-19 | 2015-12-03 | 2015-12-04 | 2016-01-13 | $0.0752 | $0.0752 | 6.60% | 13.19% | Semi-Annual | |
| $4.30 B | 2015-05-21 | 2015-06-25 | 2015-06-26 | 2015-07-28 | $0.1062 | $0.1062 | 4.95% | 9.90% | Semi-Annual | |
| $4.30 B | 2014-11-13 | 2014-12-04 | 2014-12-05 | 2015-01-09 | $0.0785 | $0.0785 | 5.18% | 10.36% | Semi-Annual | |
| $4.30 B | 2014-05-22 | 2014-06-26 | 2014-06-27 | 2014-07-29 | $0.1147 | $0.1147 | 4.22% | 8.45% | Semi-Annual | |
| $4.30 B | 2013-11-14 | 2013-12-05 | 2013-12-06 | 2014-01-10 | $0.0817 | $0.0817 | 4.93% | 9.86% | Semi-Annual | |
| $4.30 B | 2013-05-23 | 2013-06-20 | 2013-06-21 | 2013-07-22 | $0.1057 | $0.1057 | 4.71% | 9.43% | Semi-Annual | |
| $4.30 B | 2012-11-08 | 2012-12-06 | 2012-12-07 | 2013-01-11 | $0.0805 | $0.0805 | 5.40% | 10.80% | Semi-Annual | |
| $4.30 B | 2012-05-24 | 2012-06-21 | 2012-06-22 | 2012-07-20 | $0.1063 | $0.1063 | 3.19% | 3.19% | Annual | |
| $4.30 B | -- | 2000-12-14 | 2000-12-15 | 2001-01-22 | $0.0615 | $0.0615 | 0.61% | 0.61% | Annual | |
| $4.30 B | -- | 1996-11-25 | 1996-11-26 | 1997-01-20 | $0.0401 | $0.0401 | 1.10% | 2.19% | Semi-Annual | |
| $4.30 B | -- | 1996-06-24 | 1996-06-25 | 1996-08-12 | $0.0709 | $0.0709 | 1.01% | 2.01% | Semi-Annual | |
| $4.30 B | -- | 1995-11-27 | 1995-11-28 | 1996-01-22 | $0.0310 | $0.0310 | 1.57% | 3.13% | Semi-Annual | |
| $4.30 B | -- | 1995-06-28 | 1995-06-29 | 1995-08-14 | $0.1277 | $0.1277 | 1.76% | 3.53% | Semi-Annual | |
| $4.30 B | -- | 1994-12-07 | 1994-12-08 | 1995-01-03 | $0.0510 | $0.0510 | 1.57% | 3.14% | Semi-Annual | |
| $4.30 B | -- | 1994-07-21 | 1994-07-22 | 1994-09-05 | $0.1078 | $0.1078 | 1.43% | 2.86% | Semi-Annual | |
| $4.30 B | -- | 1993-11-24 | 1993-11-25 | 1994-01-04 | $0.0371 | $0.0371 | 1.24% | 2.47% | Semi-Annual | |
| $4.30 B | -- | 1993-07-28 | 1993-07-29 | 1993-09-06 | $0.0882 | $0.0882 | 1.17% | 2.35% | Semi-Annual | |
| $4.30 B | -- | 1992-11-25 | 1992-11-26 | 1993-01-04 | $0.0306 | $0.0306 | 1.27% | 2.53% | Semi-Annual | |
| $4.30 B | -- | 1992-07-30 | 1992-07-31 | 1992-09-07 | $0.0977 | $0.0977 | 1.30% | 2.60% | Semi-Annual | |
| $4.30 B | -- | 1991-12-04 | 1991-12-05 | 1992-01-02 | $0.0341 | $0.0341 | 1.10% | 2.21% | Semi-Annual | |
| $4.30 B | -- | 1991-06-27 | 1991-06-28 | 1991-09-02 | $0.0778 | $0.0778 | 0.95% | 1.89% | Semi-Annual | |
| $4.30 B | -- | 1990-12-05 | 1990-12-06 | 1991-01-02 | $0.0180 | $0.0180 | 0.60% | 1.20% | Semi-Annual | |
| $4.30 B | -- | 1990-06-28 | 1990-06-29 | 1990-09-03 | $0.0430 | $0.0430 | 0.59% | 1.18% | Semi-Annual | |
| $4.30 B | -- | 1989-12-06 | 1989-12-07 | 1990-01-02 | $0.0170 | $0.0170 | 0.52% | 1.05% | Semi-Annual | |
| $4.30 B | -- | 1989-06-30 | 1989-07-03 | 1989-08-31 | $0.0360 | $0.0360 | 0.50% | 1.00% | Semi-Annual | |
| $4.30 B | -- | 1988-11-23 | 1988-11-24 | 1989-01-03 | $0.0147 | $0.0147 | 0.45% | 0.90% | Semi-Annual | |
| $4.30 B | -- | 1988-06-30 | 1988-07-01 | 1988-08-30 | $0.0310 | $0.0310 | 0.43% | 0.86% | Semi-Annual | |
| $4.30 B | -- | 1987-11-18 | 1987-11-19 | 1987-12-31 | $0.0127 | $0.0127 | 0.64% | 1.28% | Semi-Annual | |
| $4.30 B | -- | 1987-07-16 | 1987-07-17 | 1987-09-01 | $0.0520 | $0.0520 | 0.73% | 1.46% | Semi-Annual | |
| $4.30 B | -- | 1986-11-27 | 1986-11-28 | 1987-01-02 | $0.0220 | $0.0220 | 0.22% | 0.43% | Semi-Annual | |
Showing 1 to 50 of 50 results
EENEF
$4.30 B Market Cap
Yield
3.66% (Quarterly)
7.32% (Annual)
Adj. Dividend$0.1138
Dividend$0.1138
Declaration Date2025-11-06
Ex-Dividend Date2025-11-20
Record Date2025-11-21
Payment Date2026-01-02
EENEF
$4.30 B Market Cap
Yield
3.88% (Quarterly)
7.75% (Annual)
Adj. Dividend$0.1889
Dividend$0.1889
Declaration Date2025-05-21
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-07-25
EENEF
$4.30 B Market Cap
Yield
2.74% (Quarterly)
5.47% (Annual)
Adj. Dividend$0.1065
Dividend$0.1065
Declaration Date2024-11-07
Ex-Dividend Date2024-11-21
Record Date2024-11-22
Payment Date2025-01-03
EENEF
$4.30 B Market Cap
Yield
2.94% (Quarterly)
5.88% (Annual)
Adj. Dividend$0.1738
Dividend$0.1738
Declaration Date2024-05-22
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-07-19
EENEF
$4.30 B Market Cap
Yield
3.42% (Quarterly)
6.84% (Annual)
Adj. Dividend$0.1034
Dividend$0.1034
Declaration Date2023-11-07
Ex-Dividend Date2023-11-23
Record Date2023-11-24
Payment Date2024-01-05
EENEF
$4.30 B Market Cap
Yield
2.20% (Quarterly)
4.40% (Annual)
Adj. Dividend$0.1748
Dividend$0.1748
Declaration Date2023-05-23
Ex-Dividend Date2023-06-15
Record Date2023-06-16
Payment Date2023-07-21
EENEF
$4.30 B Market Cap
Yield
2.00% (Quarterly)
3.99% (Annual)
Adj. Dividend$0.0869
Dividend$0.0869
Declaration Date2022-11-03
Ex-Dividend Date2022-11-24
Record Date2022-11-25
Payment Date2023-01-06
EENEF
$4.30 B Market Cap
Yield
1.98% (Quarterly)
3.96% (Annual)
Adj. Dividend$0.1432
Dividend$0.1432
Declaration Date2022-05-24
Ex-Dividend Date2022-06-16
Record Date2022-06-17
Payment Date2022-07-22
EENEF
$4.30 B Market Cap
Yield
1.59% (Quarterly)
3.18% (Annual)
Adj. Dividend$0.0853
Dividend$0.0853
Declaration Date2021-11-04
Ex-Dividend Date2021-11-25
Record Date2021-11-26
Payment Date2022-01-07
EENEF
$4.30 B Market Cap
Yield
2.40% (Quarterly)
4.79% (Annual)
Adj. Dividend$0.1364
Dividend$0.1364
Declaration Date2021-05-25
Ex-Dividend Date2021-06-17
Record Date2021-06-18
Payment Date2021-07-23
EENEF
$4.30 B Market Cap
Yield
2.45% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.0827
Dividend$0.0827
Declaration Date2020-11-10
Ex-Dividend Date2021-01-07
Record Date2021-01-08
Payment Date2021-01-29
EENEF
$4.30 B Market Cap
Yield
1.48% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.1256
Dividend$0.1256
Declaration Date2020-11-10
Ex-Dividend Date2020-11-19
Record Date2020-11-20
Payment Date2020-12-18
EENEF
$4.30 B Market Cap
Yield
2.18% (Quarterly)
4.35% (Annual)
Adj. Dividend$0.0761
Dividend$0.0760
Declaration Date2019-11-12
Ex-Dividend Date2019-11-28
Record Date2019-11-29
Payment Date2020-01-08
EENEF
$4.30 B Market Cap
Yield
2.46% (Quarterly)
4.92% (Annual)
Adj. Dividend$0.1204
Dividend$0.1204
Declaration Date2019-05-21
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-07-25
EENEF
$4.30 B Market Cap
Yield
2.28% (Quarterly)
4.56% (Annual)
Adj. Dividend$0.0677
Dividend$0.0677
Declaration Date2018-11-20
Ex-Dividend Date2018-11-29
Record Date2018-11-30
Payment Date2019-01-09
EENEF
$4.30 B Market Cap
Yield
2.12% (Quarterly)
4.25% (Annual)
Adj. Dividend$0.1067
Dividend$0.1067
Declaration Date2018-05-24
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-07-25
EENEF
$4.30 B Market Cap
Yield
1.97% (Quarterly)
3.94% (Annual)
Adj. Dividend$0.0711
Dividend$0.0710
Declaration Date2017-11-14
Ex-Dividend Date2017-11-30
Record Date2017-12-01
Payment Date2018-01-10
EENEF
$4.30 B Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.0932
Dividend$0.0932
Declaration Date--
Ex-Dividend Date2017-06-15
Record Date2017-06-16
Payment Date2017-07-26
EENEF
$4.30 B Market Cap
Yield
3.51% (Quarterly)
7.03% (Annual)
Adj. Dividend$0.0631
Dividend$0.0631
Declaration Date2016-11-18
Ex-Dividend Date2016-12-01
Record Date2016-12-02
Payment Date2017-01-11
EENEF
$4.30 B Market Cap
Yield
3.99% (Quarterly)
7.97% (Annual)
Adj. Dividend$0.0950
Dividend$0.0950
Declaration Date2016-05-19
Ex-Dividend Date2016-06-16
Record Date2016-06-17
Payment Date2016-07-26
EENEF
$4.30 B Market Cap
Yield
6.60% (Quarterly)
13.19% (Annual)
Adj. Dividend$0.0752
Dividend$0.0752
Declaration Date2015-11-19
Ex-Dividend Date2015-12-03
Record Date2015-12-04
Payment Date2016-01-13
EENEF
$4.30 B Market Cap
Yield
4.95% (Quarterly)
9.90% (Annual)
Adj. Dividend$0.1062
Dividend$0.1062
Declaration Date2015-05-21
Ex-Dividend Date2015-06-25
Record Date2015-06-26
Payment Date2015-07-28
EENEF
$4.30 B Market Cap
Yield
5.18% (Quarterly)
10.36% (Annual)
Adj. Dividend$0.0785
Dividend$0.0785
Declaration Date2014-11-13
Ex-Dividend Date2014-12-04
Record Date2014-12-05
Payment Date2015-01-09
EENEF
$4.30 B Market Cap
Yield
4.22% (Quarterly)
8.45% (Annual)
Adj. Dividend$0.1147
Dividend$0.1147
Declaration Date2014-05-22
Ex-Dividend Date2014-06-26
Record Date2014-06-27
Payment Date2014-07-29
EENEF
$4.30 B Market Cap
Yield
4.93% (Quarterly)
9.86% (Annual)
Adj. Dividend$0.0817
Dividend$0.0817
Declaration Date2013-11-14
Ex-Dividend Date2013-12-05
Record Date2013-12-06
Payment Date2014-01-10
EENEF
$4.30 B Market Cap
Yield
4.71% (Quarterly)
9.43% (Annual)
Adj. Dividend$0.1057
Dividend$0.1057
Declaration Date2013-05-23
Ex-Dividend Date2013-06-20
Record Date2013-06-21
Payment Date2013-07-22
EENEF
$4.30 B Market Cap
Yield
5.40% (Quarterly)
10.80% (Annual)
Adj. Dividend$0.0805
Dividend$0.0805
Declaration Date2012-11-08
Ex-Dividend Date2012-12-06
Record Date2012-12-07
Payment Date2013-01-11
EENEF
$4.30 B Market Cap
Yield
3.19% (Quarterly)
3.19% (Annual)
Adj. Dividend$0.1063
Dividend$0.1063
Declaration Date2012-05-24
Ex-Dividend Date2012-06-21
Record Date2012-06-22
Payment Date2012-07-20
EENEF
$4.30 B Market Cap
Yield
0.61% (Quarterly)
0.61% (Annual)
Adj. Dividend$0.0615
Dividend$0.0615
Declaration Date--
Ex-Dividend Date2000-12-14
Record Date2000-12-15
Payment Date2001-01-22
EENEF
$4.30 B Market Cap
Yield
1.10% (Quarterly)
2.19% (Annual)
Adj. Dividend$0.0401
Dividend$0.0401
Declaration Date--
Ex-Dividend Date1996-11-25
Record Date1996-11-26
Payment Date1997-01-20
EENEF
$4.30 B Market Cap
Yield
1.01% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date--
Ex-Dividend Date1996-06-24
Record Date1996-06-25
Payment Date1996-08-12
EENEF
$4.30 B Market Cap
Yield
1.57% (Quarterly)
3.13% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date1995-11-27
Record Date1995-11-28
Payment Date1996-01-22
EENEF
$4.30 B Market Cap
Yield
1.76% (Quarterly)
3.53% (Annual)
Adj. Dividend$0.1277
Dividend$0.1277
Declaration Date--
Ex-Dividend Date1995-06-28
Record Date1995-06-29
Payment Date1995-08-14
EENEF
$4.30 B Market Cap
Yield
1.57% (Quarterly)
3.14% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date1994-12-07
Record Date1994-12-08
Payment Date1995-01-03
EENEF
$4.30 B Market Cap
Yield
1.43% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.1078
Dividend$0.1078
Declaration Date--
Ex-Dividend Date1994-07-21
Record Date1994-07-22
Payment Date1994-09-05
EENEF
$4.30 B Market Cap
Yield
1.24% (Quarterly)
2.47% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date--
Ex-Dividend Date1993-11-24
Record Date1993-11-25
Payment Date1994-01-04
EENEF
$4.30 B Market Cap
Yield
1.17% (Quarterly)
2.35% (Annual)
Adj. Dividend$0.0882
Dividend$0.0882
Declaration Date--
Ex-Dividend Date1993-07-28
Record Date1993-07-29
Payment Date1993-09-06
EENEF
$4.30 B Market Cap
Yield
1.27% (Quarterly)
2.53% (Annual)
Adj. Dividend$0.0306
Dividend$0.0306
Declaration Date--
Ex-Dividend Date1992-11-25
Record Date1992-11-26
Payment Date1993-01-04
EENEF
$4.30 B Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0977
Dividend$0.0977
Declaration Date--
Ex-Dividend Date1992-07-30
Record Date1992-07-31
Payment Date1992-09-07
EENEF
$4.30 B Market Cap
Yield
1.10% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date1991-12-04
Record Date1991-12-05
Payment Date1992-01-02
EENEF
$4.30 B Market Cap
Yield
0.95% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.0778
Dividend$0.0778
Declaration Date--
Ex-Dividend Date1991-06-27
Record Date1991-06-28
Payment Date1991-09-02
EENEF
$4.30 B Market Cap
Yield
0.60% (Quarterly)
1.20% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date1990-12-05
Record Date1990-12-06
Payment Date1991-01-02
EENEF
$4.30 B Market Cap
Yield
0.59% (Quarterly)
1.18% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date--
Ex-Dividend Date1990-06-28
Record Date1990-06-29
Payment Date1990-09-03
EENEF
$4.30 B Market Cap
Yield
0.52% (Quarterly)
1.05% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date--
Ex-Dividend Date1989-12-06
Record Date1989-12-07
Payment Date1990-01-02
EENEF
$4.30 B Market Cap
Yield
0.50% (Quarterly)
1.00% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date1989-06-30
Record Date1989-07-03
Payment Date1989-08-31
EENEF
$4.30 B Market Cap
Yield
0.45% (Quarterly)
0.90% (Annual)
Adj. Dividend$0.0147
Dividend$0.0147
Declaration Date--
Ex-Dividend Date1988-11-23
Record Date1988-11-24
Payment Date1989-01-03
EENEF
$4.30 B Market Cap
Yield
0.43% (Quarterly)
0.86% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date1988-06-30
Record Date1988-07-01
Payment Date1988-08-30
EENEF
$4.30 B Market Cap
Yield
0.64% (Quarterly)
1.28% (Annual)
Adj. Dividend$0.0127
Dividend$0.0127
Declaration Date--
Ex-Dividend Date1987-11-18
Record Date1987-11-19
Payment Date1987-12-31
EENEF
$4.30 B Market Cap
Yield
0.73% (Quarterly)
1.46% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date--
Ex-Dividend Date1987-07-16
Record Date1987-07-17
Payment Date1987-09-01
EENEF
$4.30 B Market Cap
Yield
0.22% (Quarterly)
0.43% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date1986-11-27
Record Date1986-11-28
Payment Date1987-01-02