Energy Income Fund Stock Historical Dividends and Yields
Energy Income Fund (SPGUF) pays a dividend yield of 0% ($0.17 per share annually). The payout ratio is 0.21. The 5-year dividend growth rate is 0%. Energy Income Fund has been paying dividends since 2010.
Below is Energy Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Energy Income Fund Dividend History & Ex-Dividend Dates
Complete history of 169 dividend payments by Energy Income Fund since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-12-31 | CAD 0.01 | 2026-12-31 | 2027-01-15 | 2026-01-08 |
| 2026-11-30 | CAD 0.01 | 2026-11-30 | 2026-12-15 | 2026-01-08 |
| 2026-10-30 | CAD 0.01 | 2026-10-31 | 2026-11-16 | 2026-01-08 |
| 2026-09-30 | CAD 0.01 | 2026-09-30 | 2026-10-15 | 2026-01-08 |
| 2026-08-31 | CAD 0.01 | 2026-08-31 | 2026-09-15 | 2026-01-08 |
| 2026-07-31 | CAD 0.01 | 2026-07-31 | 2026-08-17 | 2026-01-08 |
| 2026-06-30 | CAD 0.01 | 2026-06-30 | 2026-07-15 | 2026-01-08 |
| 2026-05-29 | CAD 0.01 | 2026-05-31 | 2026-06-15 | 2026-01-08 |
| 2026-04-30 | CAD 0.01 | 2026-04-30 | 2026-05-15 | 2026-01-08 |
| 2026-03-31 | CAD 0.01 | 2026-03-31 | 2026-04-15 | 2026-01-08 |
| 2026-02-27 | CAD 0.01 | 2026-02-28 | 2026-03-16 | 2026-01-08 |
| 2026-01-30 | CAD 0.01 | 2026-01-31 | 2026-02-17 | 2026-01-08 |
| 2025-12-31 | CAD 0.01 | 2025-12-31 | 2026-01-15 | 2025-01-15 |
| 2025-11-28 | CAD 0.01 | 2025-11-30 | 2025-12-15 | 2025-01-15 |
| 2025-10-31 | CAD 0.01 | 2025-10-31 | 2025-11-17 | 2025-01-15 |
| 2025-09-30 | CAD 0.01 | 2025-09-30 | 2025-10-15 | 2025-01-15 |
| 2025-08-29 | CAD 0.01 | 2025-08-31 | 2025-09-15 | 2025-01-15 |
| 2025-07-31 | CAD 0.01 | 2025-07-31 | 2025-08-15 | 2025-01-15 |
| 2025-06-30 | CAD 0.01 | 2025-06-30 | 2025-07-15 | 2025-01-15 |
| 2025-05-30 | CAD 0.01 | 2025-05-31 | 2025-06-16 | 2025-01-15 |
| 2025-04-30 | CAD 0.01 | 2025-04-30 | 2025-05-15 | 2025-01-15 |
| 2025-03-31 | CAD 0.01 | 2025-03-31 | 2025-04-15 | 2025-01-15 |
| 2025-02-28 | CAD 0.01 | 2025-02-28 | 2025-03-17 | 2025-01-15 |
| 2025-01-31 | CAD 0.01 | 2025-01-31 | 2025-02-18 | 2025-01-15 |
| 2024-12-31 | CAD 0.01 | 2024-12-31 | 2025-01-15 | 2024-01-15 |
| 2024-11-29 | CAD 0.01 | 2024-11-30 | 2024-12-16 | 2024-01-15 |
| 2024-10-31 | CAD 0.01 | 2024-10-31 | 2024-11-15 | 2024-01-15 |
| 2024-09-27 | CAD 0.01 | 2024-09-30 | 2024-10-15 | 2024-01-15 |
| 2024-08-30 | CAD 0.01 | 2024-08-31 | 2024-09-16 | 2024-01-15 |
| 2024-07-31 | CAD 0.01 | 2024-07-31 | 2024-08-15 | 2024-01-15 |
| 2024-06-28 | CAD 0.01 | 2024-06-30 | 2024-07-15 | 2024-01-15 |
| 2024-05-31 | CAD 0.01 | 2024-05-31 | 2024-06-17 | 2024-01-15 |
| 2024-04-29 | CAD 0.01 | 2024-04-30 | 2024-05-15 | 2024-01-15 |
| 2024-03-27 | CAD 0.01 | 2024-03-31 | 2024-04-15 | 2024-01-15 |
| 2024-02-28 | CAD 0.01 | 2024-02-29 | 2024-03-15 | 2024-01-15 |
| 2024-01-30 | CAD 0.01 | 2024-01-31 | 2024-02-15 | 2024-01-15 |
| 2023-12-28 | CAD 0.01 | 2023-12-31 | 2024-01-15 | 2023-01-16 |
| 2023-11-29 | CAD 0.01 | 2023-11-30 | 2023-12-15 | 2023-01-16 |
| 2023-10-30 | CAD 0.01 | 2023-10-31 | 2023-11-15 | 2023-01-16 |
| 2023-09-28 | CAD 0.01 | 2023-09-30 | 2023-10-16 | 2023-01-16 |
Frequently Asked Questions: SPGUF Dividend
Does Energy Income Fund (SPGUF) pay a dividend?
Energy Income Fund (SPGUF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't Energy Income Fund pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Energy Income Fund has returned capital to shareholders via buybacks at a rate of 0.8% over the past 3 years.
What are dividend-paying alternatives to Energy Income Fund?
For dividend-paying alternatives in Energy Income Fund's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.