Canoe EITome Fund (TSX:EIT.UN) Cash Flow for Dividends: C$-220.2 Mil (TTM As of Dec. 2025)


TSX:EIT.UN Canoe EIT Income Fund TSX:EIT.UN
49 GF Score
Price C$17.16
GF Value C$14.16
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Canoe EITome Fund Cash Flow for Dividends?

Canoe EITome Fund TSX:EIT.UN -0.06% 49 Cash Flow for Dividends is C$-220.2 Mil as of Dec. 2025. GuruFocus rates TSX:EIT.UN with a GF Score™ of 49/100 and a GF Value™ of C$14.16 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Canoe EITome Fund's cash flow for dividends for the six months ended in Dec. 2025 was C$-111.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was C$-220.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Canoe EITome Fund's quarterly payment of dividends increased from Dec. 2024 (C$-107.4 Mil) to Jun. 2025 (C$-108.7 Mil) and increased from Jun. 2025 (C$-108.7 Mil) to Dec. 2025 (C$-111.4 Mil).

Canoe EITome Fund's annual payment of dividends increased from Dec. 2023 (C$-201.8 Mil) to Dec. 2024 (C$-213.9 Mil) and increased from Dec. 2024 (C$-213.9 Mil) to Dec. 2025 (C$-220.2 Mil).

Canoe EITome Fund Cash Flow for Dividends Related Terms

Canoe EITome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund's Cash Flow for Dividends can be seen below:

* 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 Cash Flow for Dividends Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -156.90 -182.05 -201.78 -213.89 -220.19

Canoe EITome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.68 -106.46 -107.43 -108.75 -111.44
TSX:EIT.UN
49GF Score
Canoe EIT Income Fund TSX:EIT.UN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-220.2 Mil.

* 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.

What does a Cash Flow for Dividends of C$-220.2 Mil mean?
Canoe EITome Fund (TSX:EIT.UN) has a Cash Flow for Dividends of C$-220.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's Cash Flow for Dividends too high?
Canoe EITome Fund's current Cash Flow for Dividends is C$-220.2 Mil. Overall, Canoe EITome Fund has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Cash Flow for Dividends compare to BLK and BX?
Canoe EITome Fund's Cash Flow for Dividends of C$-220.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Canoe EITome Fund and its competitors. Canoe EITome Fund's current Cash Flow for Dividends is C$-220.2 Mil. 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?
Based on GuruFocus' analysis, Canoe EITome Fund (TSX:EIT.UN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$14.16, compared to a current price of C$17.16 — trading 21.2% above its estimated fair value. The current Cash Flow for Dividends is C$-220.2 Mil. Canoe EITome Fund's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Canoe EITome Fund (TSX:EIT.UN), the current Cash Flow for Dividends is C$-220.2 Mil 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 (TSX:EIT.UN) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of C$17.16 is trading 21.2% above its estimated GF Value™ of C$14.16. GuruFocus considers Canoe EITome Fund to be Modestly Overvalued.

Key valuation signals for TSX:EIT.UN:

  • Cash Flow for Dividends: C$-220.2 Mil
  • GF Value™: C$14.16 vs. price of C$17.16 (21.2% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSX:EIT.UN 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.
49GF Score

Get the complete analysis for TSX:EIT.UN

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.16
Price
C$14.16
GF Value