
Entergy Utility Group, Inc. 1ST MTG 5% 52
ENJStock · quarterly payer
Forward Yield
6.94%
Annual Dividend
$1.25
Payout Ratio
—
5-Yr Growth
-0.0%
Ex-Date
—
Frequency
Quarterly
Key facts about ENJ's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) has a forward dividend yield of 6.94%, based on an annual dividend of $1.25 per share and a share price of $18.05.
- As of Oct 18, 2026, ENJ's dividend safety grade from SmarterDividends is B (76 out of 100), which rates the dividend as safe.
- ENJ has never cut its regular dividend in the payment history SmarterDividends has on record.
- ENJ's most recent ex-dividend date was Aug 31, 2026, for a dividend of $0.31 per share.
- ENJ's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, ENJ's 6.94% yield is 27% above its five-year average yield of 5.45%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ENJ is $16.38 per share, 9% below the $18.05 share price, so ENJ screens as fairly valued.
- Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) pays its dividend quarterly, 4 times a year.
- Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) has raised its regular dividend 3 times and cut it 2 times across the 55 payments on record since 2013. Its most recent change was a 2.3% increase to $0.313 per share, going ex-dividend on May 27, 2022. The last cut went ex-dividend on Feb 25, 2022.
Cite this page
SmarterDividends, "ENJ Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ENJ
Summary
As of Oct 18, 2026, Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) yields 6.94% ($1.25 a year per share) and has a dividend safety grade of B (76/100).
Is ENJ a good dividend stock?
YesEntergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) pays a quarterly dividend yielding 6.94% ($1.25/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.94%
- Payout Ratio
- —
- Annual Dividend
- $1.25
- 5-Yr Avg Growth
- -0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 3.0
- 5-Yr Total Return
- -28%
- 52-Week Range
- $17.86 – $22.81
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
ENJ dividend raises and cuts
Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) has raised its regular dividend 3 times and cut it 2 times across the 55 payments on record since 2013. Its most recent change was a 2.3% increase to $0.313 per share, going ex-dividend on May 27, 2022. The last cut went ex-dividend on Feb 25, 2022.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| May 27, 2022 | Raise | $0.306 → $0.313 | +2.3% |
| Feb 25, 2022 | Cut | $0.313 → $0.306 | −2.2% |
| May 27, 2021 | Raise | $0.306 → $0.316 | +3.3% |
| Feb 25, 2021 | Cut | $0.313 → $0.306 | −2.2% |
| Aug 28, 2020 | Raise | $0.313 → $0.316 | +1.0% |
Frequently Asked Questions
Is ENJ a good dividend stock?
Yes. Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) pays a quarterly dividend yielding 6.94% ($1.25/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is ENJ undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ENJ's fair value is about $16.38 versus a $18.05 share price — so it looks fairly valued (-9% vs. fair value).
Is ENJ's dividend safe?
ENJ has a dividend-safety grade of B (76/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is ENJ's fair value?
Our blended fair-value estimate for ENJ is about $16.38 per share, about 9% below the current $18.05 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is ENJ a buy, hold, or sell?
We don't issue formal ratings, but on the data ENJ screens as "yes" and fairly valued. Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ) pays a quarterly dividend yielding 6.94% ($1.25/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will ENJ cut its dividend?
ENJ earns a dividend-safety grade of B (76/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does ENJ pay a dividend?
Yes. Entergy Utility Group, Inc. 1ST MTG 5% 52 pays a quarterly dividend of about $1.25 per share annually, a forward yield of roughly 6.94%.
What is ENJ's dividend yield?
As of Oct 18, 2026, ENJ's forward dividend yield is 6.94%, based on a $1.25 annual dividend and a $18.05 share price.
What is ENJ's dividend per share?
As of Oct 18, 2026, ENJ pays $1.25 per share per year, distributed on a quarterly basis.
How many years has ENJ grown its dividend?
ENJ does not currently have a long dividend-growth streak on record.
When is the next ENJ ex-dividend date?
As of Oct 18, 2026, ENJ's next ex-dividend date hasn't been announced. The most recent was Aug 31, 2026, for $0.31 per share.
ENJ Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
-13%
5 Years
-28%
52-Week Range
$17.86 – $22.81
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ENJ worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Entergy Utility Group, Inc. 1ST MTG 5% 52 is $16.38 per share, versus a market price of $18.05. That implies the stock is roughly fairly priced.
Fair Value
$16.38
Current Price
$18.05
Gap
-9%
Margin of Safety
-10%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $1.25 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ENJ Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full ENJ dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.3130 | regular |
| May 29, 2026 | Jun 1, 2026 | $0.3130 | regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.3130 | regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.3130 | regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.3130 | regular |
| May 30, 2025 | Jun 2, 2025 | $0.3130 | regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.3130 | regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.3130 | regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.3130 | regular |
| May 31, 2024 | Jun 3, 2024 | $0.3130 | regular |
| Feb 28, 2024 | Mar 1, 2024 | $0.3130 | regular |
| Nov 29, 2023 | Dec 1, 2023 | $0.3130 | regular |
| Aug 30, 2023 | Sep 1, 2023 | $0.3130 | regular |
| May 30, 2023 | Jun 1, 2023 | $0.3130 | regular |
Income Calculator
At $1.25 / yr per share
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