Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (ENO)
Dividend History & Capture Analysis
UtilitiesCurrent Price
$22.56
Dividend Yield
6.09%
Historical Events
16
Avg Capture Yield
1.40%
Dividend Timeline
Sep 30, 2025
Recovered+2.07%
$0.3438 per share(1.48% capture yield)
Recovery: 3 trading days
Jun 30, 2025
Recovered+1.71%
$0.3438 per share(1.57% capture yield)
Recovery: 2 trading days
Mar 31, 2025
Recovered-0.14%
$0.3438 per share(1.56% capture yield)
Recovery: 7 trading days
Dec 31, 2024
Recovered-0.13%
$0.3438 per share(1.53% capture yield)
Recovery: 1 trading days
Sep 30, 2024
Recovered+0.04%
$0.3438 per share(1.38% capture yield)
Recovery: 10 trading days
Jun 28, 2024
Recovered+1.72%
$0.3438 per share(1.50% capture yield)
Recovery: 4 trading days
Mar 27, 2024
Recovered-1.28%
$0.3438 per share(1.40% capture yield)
Recovery: 121 trading days
Jun 28, 2018
Recovered+0.54%
$0.3440 per share(1.32% capture yield)
Recovery: 43 trading days
Mar 28, 2018
Recovered-0.64%
$0.3440 per share(1.34% capture yield)
Recovery: 41 trading days
Dec 28, 2017
Recovered-1.02%
$0.3440 per share(1.32% capture yield)
Recovery: 50 trading days
+6 more historical events
Historical Capture Performance
Summary of past 16 dividend events
Avg Capture Yield
1.40%
7-Day Gap Fill Rate
100%
Avg 7-Day Return
+0.47%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | $0.3438 | 1.48% | +2.07% | +1.67% | ||
| Jun 30, 2025 | $0.3438 | 1.57% | +1.71% | +1.39% | ||
| Mar 31, 2025 | $0.3438 | 1.56% | -0.14% | +1.25% | ||
| Dec 31, 2024 | $0.3438 | 1.53% | -0.13% | -2.95% | ||
| Sep 30, 2024 | $0.3438 | 1.38% | +0.04% | +1.91% | ||
| Jun 28, 2024 | $0.3438 | 1.50% | +1.72% | +2.16% | ||
| Mar 27, 2024 | $0.3438 | 1.40% | -1.28% | -3.09% | ||
| Jun 28, 2018 | $0.3440 | 1.32% | +0.54% | +0.89% | ||
| Mar 28, 2018 | $0.3440 | 1.34% | -0.64% | -0.16% | ||
| Dec 28, 2017 | $0.3440 | 1.32% | -1.02% | -0.35% | ||
| Sep 28, 2017 | $0.3440 | 1.30% | +0.08% | -1.87% | ||
| Jun 28, 2017 | $0.3440 | 1.31% | +0.27% | +0.85% | ||
| Mar 29, 2017 | $0.3440 | 1.37% | +0.40% | +0.64% | ||
| Dec 28, 2016 | $0.3440 | 1.41% | +3.42% | +4.40% | ||
| Sep 28, 2016 | $0.3440 | 1.24% | +0.67% | -3.08% | ||
| Jun 28, 2016 | $0.3780 | 1.41% | -0.19% | -0.15% |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.