Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 (ELC)
ELECTRIC SERVICES · XNYS
$19.77 as of Aug 14, 2026
Yield (TTM)6.2%
Annual dividend$1.22
Growth streak1 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divAug 31, 2026
Last paidSep 1, 2026
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 (ELC) currently yields 6.2%. ELC pays quarterly; the most recent ex-dividend date was Aug 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-31 | 2026-09-01 | $0.305 | Quarterly |
| 2026-05-29 | 2026-06-01 | $0.305 | Quarterly |
| 2026-02-27 | 2026-03-02 | $0.305 | Quarterly |
| 2026 total | $0.914 | ||
| 2025 | |||
| 2025-11-28 | 2025-12-01 | $0.305 | Quarterly |
| 2025-08-29 | 2025-09-02 | $0.305 | Quarterly |
| 2025-05-30 | 2025-06-02 | $0.305 | Quarterly |
| 2025-02-28 | 2025-03-03 | $0.305 | Quarterly |
| 2025 total | $1.219 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-02 | $0.305 | Quarterly |
| 2024-08-30 | 2024-09-03 | $0.305 | Quarterly |
| 2024-05-31 | 2024-06-03 | $0.305 | Quarterly |
| 2024-02-28 | 2024-03-01 | $0.301 | Quarterly |
| 2024 total | $1.215 | ||
| 2023 | |||
| 2023-11-29 | 2023-12-01 | $0.305 | Quarterly |
| 2023-08-30 | 2023-09-01 | $0.305 | Quarterly |
| 2023-05-30 | 2023-06-01 | $0.305 | Quarterly |
| 2023-02-27 | 2023-03-01 | $0.305 | Quarterly |
| 2023 total | $1.219 | ||
| 2022 | |||
| 2022-11-29 | 2022-12-01 | $0.305 | Quarterly |
| 2022-08-30 | 2022-09-01 | $0.305 | Quarterly |
| 2022-05-27 | 2022-06-01 | $0.308 | Quarterly |
| 2022-02-25 | 2022-03-01 | $0.298 | Quarterly |
| 2022 total | $1.215 | ||
| 2021 | |||
| 2021-11-29 | 2021-12-01 | $0.305 | Quarterly |
| 2021-08-30 | 2021-09-01 | $0.308 | Quarterly |
| 2021-05-27 | 2021-06-01 | $0.308 | Quarterly |
| 2021-02-25 | 2021-03-01 | $0.298 | Quarterly |
| 2021 total | $1.219 | ||
| 2020 | |||
| 2020-11-27 | 2020-12-01 | $0.305 | Quarterly |
| 2020-08-28 | 2020-09-01 | $0.308 | Quarterly |
| 2020-05-28 | 2020-06-01 | $0.308 | Quarterly |
| 2020-02-27 | 2020-03-01 | $0.301 | Quarterly |
| 2020 total | $1.222 | ||
| 2019 | |||
| 2019-11-27 | 2019-12-01 | $0.305 | Quarterly |
| 2019-08-29 | 2019-09-01 | $0.308 | Quarterly |
| 2019-05-30 | 2019-06-01 | $0.308 | Quarterly |
| 2019-02-27 | 2019-03-01 | $0.291 | Quarterly |
| 2019 total | $1.212 | ||
| 2018 | |||
| 2018-11-29 | 2018-12-03 | $0.301 | Quarterly |
| 2018-08-30 | 2018-09-04 | $0.315 | Quarterly |
| 2018-05-30 | 2018-06-01 | $0.308 | Quarterly |
| 2018-02-27 | 2018-03-01 | $0.298 | Quarterly |
| 2018 total | $1.222 | ||
| 2017 | |||
| 2017-11-29 | 2017-12-01 | $0.305 | Quarterly |
| 2017-08-29 | 2017-09-01 | $0.308 | Quarterly |
| 2017-05-26 | 2017-06-01 | $0.308 | Quarterly |
| 2017-02-24 | 2017-03-01 | $0.298 | Quarterly |
| 2017 total | $1.219 | ||
| 2016 | |||
| 2016-11-28 | 2016-12-01 | $0.352 | Quarterly |
| 2016 total | $0.352 | ||