Energyome FundSPGUF 59 Dividend Payout Ratio is 0.11 as of Dec. 2025, which is 79% below its 10-year median of 0.52. GuruFocus rates SPGUF with a GF Score™ of 59/100 and a GF Value™ of $1.02. The stock has 4 warning signs investors should review. Among 932 Asset Management companies, Energyome Fund ranks better than 84.01% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Energyome Fund's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.11.
The historical rank and industry rank for Energyome Fund's Dividend Payout Ratio or its related term are showing as below:
SPGUF'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.52 Max: 6.32
Current: 0.21
During the past 13 years, the highest Dividend Payout Ratio of Energyome Fund was 6.32. The lowest was 0.21. And the median was 0.52.
SPGUF's Dividend Payout Ratio is ranked better than 84.01% of 932
companies
in the Asset Management industry
Industry Median: 0.7
vs SPGUF: 0.21
During the past 10 years, the average Dividends Per Share Growth Rate was -0.40% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Energyome Fund (OTCPK:SPGUF) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Energyome Fund Dividend Payout Ratio Related Terms
Energyome Fund Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Energyome Fund's Dividend Payout Ratio 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.
SPGUF vs BLK, BX, KKR: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Energyome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.
Energyome Fund Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Energyome Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Energyome Fund's Dividend Payout Ratio falls into.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Energyome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Energyome Fund (SPGUF) has a Dividend Payout Ratio of 0.11 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Energyome Fund and its competitors. This is 79% below median its historical median of 0.52. Over the past decade, Energyome Fund's Dividend Payout Ratio has ranged from 0.21 to 6.32. According to the industry distribution chart, Energyome Fund ranks #149 out of 932 companies in the Asset Management industry, placing it in the top 16%.
Is Energyome Fund's Dividend Payout Ratio too high?
Energyome Fund's current Dividend Payout Ratio of 0.11 is 79% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 6.32. The Asset Management industry median Dividend Payout Ratio is 0.70. Energyome Fund's value of 0.11 is 84.3% below this industry median. Based on the distribution chart, Energyome Fund ranks #149 out of 932 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Energyome Fund has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Energyome Fund's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Energyome Fund ranks #149 out of 932 companies for Dividend Payout Ratio. This places Energyome Fund in the top 16% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Energyome Fund's value of 0.11 is 84.3% below this benchmark. Historically, Energyome Fund's own Dividend Payout Ratio has ranged from 0.21 to 6.32 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.70, Energyome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energyome Fund's current Dividend Payout Ratio of 0.11 is 84.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Energyome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energyome Fund's current Dividend Payout Ratio is 0.11, which is 79% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energyome Fund stock overvalued right now?
Energyome Fund (SPGUF) has a current Dividend Payout Ratio of 0.11. The stock's GF Value™ is $1.02, compared to a current price of $1.63 — trading 59.8% above its estimated fair value. The current Dividend Payout Ratio is 0.11, which is 79% below median its 10-year median of 0.52 and 84.3% below the Asset Management industry median of 0.70. Energyome Fund's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current Dividend Payout Ratio is 0.11 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 Energyome Fund (SPGUF) Overvalued in 2026?
Based on GuruFocus' analysis, Energyome Fund stock appears to be overvalued.
The current stock price of $1.63 is trading 59.8% above its estimated GF Value™ of $1.02.
Key valuation signals for SPGUF:
Dividend Payout Ratio: 0.11 (79% below median its 10-year median of 0.52)
GF Value™: $1.02 vs. price of $1.63 (59.8% above fair value)
Industry Position: 84.3% below the Asset Management median (#149 of 932)
No single metric tells the full story. See the SPGUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energy Income Fund is a closed-end investment trust in Canada. The Fund's investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund.
59GF Score
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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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