ENDTF (Canoe EITome Fund) 3-Year Dividend Growth Rate: 0.00% (As of Dec. 2025)

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ENDTF Canoe EIT Income Fund ENDTF
60 GF Score
Price $9.10
GF Value $7.30
! 7 Warning Signs
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What is Canoe EITome Fund 3-Year Dividend Growth Rate?

Canoe EITome Fund ENDTF +40.97% 60 3-Year Dividend Growth Rate is 0.00% as of Dec. 2025. GuruFocus rates ENDTF with a GF Score™ of 60/100 and a GF Value™ of $7.30. The stock has 7 warning signs investors should review. Among 850 Asset Management companies, Canoe EITome Fund ranks worse than 117646.94% on this metric.

Canoe EITome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.44.

The historical rank and industry rank for Canoe EITome Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Canoe EITome Fund was 18.60% per year. The lowest was -29.10% per year. And the median was 0.00% per year.

ENDTF's 3-Year Dividend Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 3.95
* Ranked among companies with meaningful 3-Year Dividend Growth Rate only.

During the past 5 years, the average Dividends Per Share Growth Rate was 0.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Canoe EITome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.58. As of today, Canoe EITome Fund's Dividend Yield % is 0.00%.

For more information regarding to dividend, please check our Dividend Page.

Canoe EITome Fund  (OTCPK:ENDTF) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Canoe EITome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.435/ 0.757
=0.57

During the past 13 years, the highest Dividend Payout Ratio of Canoe EITome Fund was 2.40. The lowest was 0.25. And the median was 0.72.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Canoe EITome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1000002026-08-212026-08-212026-09-15Cash DividendmonthlyCAD:USD 0.720877
CAD 0.1000002026-07-222026-07-222026-08-14Cash DividendmonthlyCAD:USD 0.712860
CAD 0.1000002026-06-222026-06-222026-07-15Cash DividendmonthlyCAD:USD 0.703977
CAD 0.1000002026-05-262026-05-252026-06-15Cash DividendmonthlyCAD:USD 0.725479
CAD 0.1000002026-04-222026-04-222026-05-15Cash DividendmonthlyCAD:USD 0.734700
CAD 0.1000002026-03-202026-03-202026-04-15Cash DividendmonthlyCAD:USD 0.716692
CAD 0.1000002026-02-232026-02-232026-03-13Cash DividendmonthlyCAD:USD 0.733568
CAD 0.1000002026-01-222026-01-222026-02-13Cash DividendmonthlyCAD:USD 0.737626
CAD 0.1000002025-12-222025-12-222026-01-15Cash DividendmonthlyCAD:USD 0.729288
CAD 0.1000002025-11-212025-11-212025-12-15Cash DividendmonthlyCAD:USD 0.715153
CAD 0.1000002025-10-222025-10-222025-11-14Cash DividendmonthlyCAD:USD 0.713776
CAD 0.1000002025-09-222025-09-222025-10-15Cash DividendmonthlyCAD:USD 0.718030

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Canoe EITome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.8662026/9.10
=9.52 %

Current Share Price is $9.10.
Canoe EITome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8662026.

During the past 13 years, the highest Dividend Yield of Canoe EITome Fund was 19.48%. The lowest was 6.73%. And the median was 9.83%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoe EITome Fund 3-Year Dividend Growth Rate Related Terms>

ENDTF vs BLK, BX, KKR: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Canoe EITome Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canoe EITome Fund 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canoe EITome Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Canoe EITome Fund's 3-Year Dividend Growth Rate falls into.


ENDTF
60GF Score
Canoe EIT Income Fund ENDTF
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canoe EITome Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 0.00% mean?
Canoe EITome Fund (ENDTF) has a 3-Year Dividend Growth Rate of 0.00% as of Dec. 2025. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Canoe EITome Fund and its competitors. According to the industry distribution chart, Canoe EITome Fund ranks #999999 out of 850 companies in the Asset Management industry.
Is Canoe EITome Fund's 3-Year Dividend Growth Rate too high?
Canoe EITome Fund's current 3-Year Dividend Growth Rate is 0.00%. Based on the distribution chart, Canoe EITome Fund ranks #999999 out of 850 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Canoe EITome Fund has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's 3-Year Dividend Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #999999 out of 850 companies for 3-Year Dividend Growth Rate. This places Canoe EITome Fund in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.95, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Canoe EITome Fund and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current 3-Year Dividend Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current 3-Year Dividend Growth Rate of 0.00%. The stock's GF Value™ is $7.30, compared to a current price of $9.10 — trading 24.7% above its estimated fair value. The current 3-Year Dividend Growth Rate is 0.00%. Canoe EITome Fund's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current 3-Year Dividend Growth Rate is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $9.10 is trading 24.7% above its estimated GF Value™ of $7.30.

Key valuation signals for ENDTF:

  • 3-Year Dividend Growth Rate: 0.00%
  • GF Value™: $7.30 vs. price of $9.10 (24.7% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
60GF Score

Get the complete analysis for ENDTF

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$7.30
GF Value