Entergy Utility Group, Inc. 1ST MTG BD 66
ENOStock · quarterly payer
Forward Yield
3.24%
Annual Dividend
$0.69
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of July 2026, Entergy Utility Group, Inc. 1ST MTG BD 66 (ENO) yields 3.24% ($0.69 per share annually), with a blended fair-value estimate of $15.42 — -28% downside, so it screens as overvalued. Dividend safety grade: C (53/100).
Is ENO a good dividend stock?
MixedEntergy Utility Group, Inc. 1ST MTG BD 66 (ENO) pays a quarterly dividend yielding 3.24% ($0.69/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.24%
- Payout Ratio
- —
- Annual Dividend
- $0.69
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -16%
- 52-Week Range
- $21.17 – $24.95
- Dividend Safety
- C · 53/100
- Ever Cut?
- No
Frequently Asked Questions
ENO Price — Last 12 Months
Daily close
Price Return
1 Year
-5%
3 Years
-8%
5 Years
-16%
52-Week Range
$21.17 – $24.95
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ENO worth?
Overvaluedlow confidenceOur blended fair-value estimate for Entergy Utility Group, Inc. 1ST MTG BD 66 is $15.42 per share, versus a market price of $21.33. That implies 28% of downside.
Fair Value
$15.42
Current Price
$21.33
Downside
-28%
Margin of Safety
-38%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 13.4% stage-1 growth, 2.5% terminal growth, $0.69 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ENO Dividend Safety Score
Borderline
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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.3440 | regular |
| Mar 31, 2026 | — | $0.3440 | regular |
| Mar 31, 2025 | — | $0.3440 | regular |
| Dec 31, 2024 | — | $0.3440 | regular |
| Jun 28, 2018 | — | $0.3440 | regular |
| Mar 28, 2018 | — | $0.3440 | regular |
| Dec 28, 2017 | — | $0.3440 | regular |
| Sep 28, 2017 | — | $0.3440 | regular |
| Jun 28, 2017 | — | $0.3440 | regular |
| Mar 29, 2017 | — | $0.3440 | regular |
| Dec 28, 2016 | — | $0.3440 | regular |
| Sep 28, 2016 | — | $0.3440 | regular |
| Jun 28, 2016 | — | $0.3780 | regular |
Income Calculator
At $0.69 / yr per share
