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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%Annual totals, 2024–2025

Key Metrics

Current Yield

6.60%

At the Sep 01, 2026 price

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

As of Sep 01, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

39

As of Sep 01, 2026

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

Closes through Aug 31, 2026

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

Payout Ratio (latest FY)

64102.03%

Latest fiscal year on record

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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 (latest FY)

16.26

Latest fiscal year-end

Price-to-book ratio: the share price on the date shown divided by the latest reported 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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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.
Volume12,808Aug 31, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$20.82Aug 31, 2026 sessionThe price at the start of the latest trading session.
Day Range$20.78 – $20.93Aug 31, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$20.95Close of Aug 28, 2026The closing price from the previous trading session.
Market Cap$9.89BLatest fiscal year-endThe company's total market value — share price times shares outstanding — on the date shown.
Shares Out-Shares outstanding implied by the market cap and share price on the date shown.
EPS (latest FY)$3.98Latest fiscal year on record, as of Sep 01, 2026Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month 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%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The 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 on Jun 16, 2026 → $20.84 on Sep 01, 2026). 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 (through Aug 31, 2026), 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
SR Spire Inc. 4.11% 4.8% 22 yrs 74
TKGSF TOKYO GAS Co., Ltd. 2.02% 7.2% 3 yrs 73
THOGF Toho Gas Co., Ltd. 2.26% 23.5% 3 yrs 71
SWX Southwest Gas Holdings, Inc. 3.00% 1.9% 0 yrs 69

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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