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ENO Entergy New Orleans, LLC — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Utilities / Regulated Gas

$20.84 ▼ $-0.11(-0.53%) as of Sep 01, 2026 02:39 UTC
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Dividend Snapshot

StatusFlat
Latest Dividend$0.3438
Forward Annual$1.38
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 01, 2026
1-Yr Growth0.0%

Key Metrics

Current Yield

6.60%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.3752

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

47.9

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

39

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$20.81 – $23.76

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

64102.03%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

10

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

16.26

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 48/100, yield 6.60%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
10 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume12,808How many shares changed hands in the latest session — a rough read on trading activity.
Open$20.82The price at the start of the latest trading session.
Day Range$20.78 – $20.93The lowest and highest price during the latest trading session.
Prev Close$20.95The closing price from the previous trading session.
Market Cap$9.89BThe company's total market value: share price times shares outstanding.
Shares Out474.48MThe total number of shares the company has issued.
EPS$3.98Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E5.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 01, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ENO's dividend yield rose from 6.35% to 6.60% over the past ~90 days (+0.25 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.25 pp from the share price ($21.67 → $20.84). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.60%
1-Yr Average6.18%
Low / High5.79% – 6.61%
Percentile99%

Across 325 daily observations over the past 15 months, ENO's current yield is higher than approximately 99% of them. Our stored price history for ENO covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3438 Q Regular - Sep 30, 2026 Sep 30, 2026 Oct 01, 2026
$0.3438 Q Regular - Jun 30, 2026 Jun 30, 2026 Jul 01, 2026
$0.3438 Q Regular - Mar 31, 2026 Mar 31, 2026 Apr 01, 2026
$0.3438 Q Regular - Dec 31, 2025 Dec 31, 2025 Jan 02, 2026
$0.3438 Q Regular - Sep 30, 2025 Sep 30, 2025 Oct 01, 2025
$0.3438 Q Regular - Jun 30, 2025 Jun 30, 2025 Jul 01, 2025
$0.3438 Q Regular Mar 31, 2025 Mar 31, 2025 Mar 31, 2025 Apr 01, 2025
$0.3438 Q Regular - Dec 31, 2024 Dec 31, 2024 Jan 02, 2025
$0.3438 Q Regular - Sep 30, 2024 Sep 30, 2024 Oct 01, 2024
$0.3438 Q Regular - Jun 28, 2024 Jun 28, 2024 Jul 01, 2024
$0.3438 Q Regular - Mar 27, 2024 Mar 28, 2024 Apr 01, 2024
$0.3438 Q Regular - Dec 28, 2023 Dec 29, 2023 Jan 02, 2024
$0.3438 Q Regular - Sep 28, 2023 Sep 29, 2023 Oct 02, 2023
$0.3438 Q Regular - Jun 29, 2023 Jun 30, 2023 Jul 01, 2023
$0.3438 Q Regular - Mar 30, 2023 Mar 31, 2023 Apr 01, 2023
$0.3438 Q Regular - Dec 29, 2022 Dec 30, 2022 Jan 01, 2023
$0.3438 Q Regular - Sep 29, 2022 Sep 30, 2022 Oct 01, 2022
$0.3438 Q Regular - Jun 29, 2022 Jun 30, 2022 Jul 01, 2022
$0.3438 Q Regular - Mar 30, 2022 Mar 31, 2022 Apr 01, 2022
$0.3438 Q Regular - Dec 30, 2021 Dec 31, 2021 Jan 01, 2022
$0.3438 Q Regular - Sep 29, 2021 Sep 30, 2021 Oct 01, 2021
$0.3438 Q Regular - Jun 29, 2021 Jun 30, 2021 Jul 01, 2021
$0.3438 Q Regular - Mar 30, 2021 Mar 31, 2021 Apr 01, 2021
$0.3438 Q Regular - Dec 30, 2020 Dec 31, 2020 Jan 01, 2021
$0.3438 Q Regular - Sep 29, 2020 Sep 30, 2020 Oct 01, 2020
$0.3438 Q Regular - Jun 29, 2020 Jun 30, 2020 Jul 01, 2020
$0.3438 Q Regular - Mar 30, 2020 Mar 31, 2020 Apr 01, 2020
$0.3438 Q Regular - Dec 30, 2019 Dec 31, 2019 Jan 01, 2020
$0.3438 Q Regular - Sep 27, 2019 Sep 30, 2019 Oct 01, 2019
$0.3438 Q Regular - Jun 27, 2019 Jun 28, 2019 Jul 01, 2019
$0.3438 Q Regular - Mar 28, 2019 Mar 29, 2019 Apr 01, 2019
$0.3438 Q Regular - Dec 28, 2018 Dec 31, 2018 Jan 01, 2019
$0.3438 Q Regular - Sep 27, 2018 Sep 28, 2018 Oct 01, 2018
$0.3440 Q Regular - Jun 28, 2018 Jun 29, 2018 Jul 02, 2018
$0.3440 Q Regular - Mar 28, 2018 Mar 29, 2018 Apr 02, 2018
$0.3440 Q Regular - Dec 28, 2017 Dec 29, 2017 Jan 02, 2018
$0.3440 Q Regular - Sep 28, 2017 Sep 29, 2017 Oct 02, 2017
$0.3440 Q Regular - Jun 28, 2017 Jun 30, 2017 Jul 01, 2017
$0.3440 Q Regular - Mar 29, 2017 Mar 31, 2017 Apr 01, 2017
$0.3440 Q Regular - Dec 28, 2016 - -
$0.3440 Q Regular - Sep 28, 2016 - -
$0.3780 I Regular - Jun 28, 2016 - -

Peer Comparison

Selected Regulated Gas dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
THOGF Toho Gas Co., Ltd. 2.26% 23.5% 3 yrs 73
TKGSF TOKYO GAS Co., Ltd. 2.02% 7.2% 3 yrs 71
BKH Black Hills Corporation 3.94% 4.5% 40 yrs 70
SR Spire Inc. 4.11% 4.8% 22 yrs 68

ENO dividend — frequently asked questions

Does Entergy New Orleans, LLC pay a dividend?

Yes. Entergy New Orleans, LLC (ENO) currently pays a dividend. The annualized dividend is about $1.38 per share, a yield of approximately 6.60%.

What is Entergy New Orleans, LLC's dividend yield?

Entergy New Orleans, LLC's dividend yield is approximately 6.60%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Entergy New Orleans, LLC pay dividends?

Entergy New Orleans, LLC pays dividends quarterly — 4 times per year.

When is Entergy New Orleans, LLC's next ex-dividend date?

The next ex-dividend date on record for Entergy New Orleans, LLC is September 30, 2026. The associated payment is $0.3438 per share; you must own the shares before the ex-dividend date to receive it.

How long has Entergy New Orleans, LLC paid dividends?

Entergy New Orleans, LLC has 10 years of dividend payments on record.

Data updated Sep 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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