First Trust North American Energy Infrastructure Fund dividends

Last dividend for First Trust North American Energy Infrastructure Fund (EMLP) as of March 29, 2024 is 0.24 USD. The forward dividend yield for EMLP as of March 29, 2024 is 3.25%. Average dividend growth rate for stock First Trust North American Energy Infrastructure Fund (EMLP) for past three years is 4.93%.

Dividend history for stock EMLP (First Trust North American Energy Infrastructure Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust North American Energy Infrastructure Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-22 2023-12-29 0.2415 USD (-14.45%) 27.88 USD 27.88 USD
2023-09-22 2023-09-29 0.2823 USD (-3.62%) 26.42 USD 26.42 USD
2023-06-27 2023-06-30 0.2929 USD (8.97%) 26.65 USD 26.65 USD
2023-03-24 2023-03-31 0.2688 USD (28.37%) 25.27 USD 25.55 USD
2022-12-23 2022-12-30 0.2094 USD (-14.50%) 26.23 USD 26.80 USD
2022-09-23 2022-09-30 0.2449 USD (20.34%) 25.04 USD 25.79 USD
2022-06-24 2022-06-30 0.2035 USD (11.02%) 24.49 USD 25.45 USD
2022-03-25 2022-03-31 0.1833 USD (-5.17%) 26.31 USD 27.57 USD
2021-12-23 2021-12-31 0.1933 USD (-7.33%) 23.18 USD 24.45 USD
2021-09-23 2021-09-30 0.2086 USD (2.20%) 22.58 USD 24.01 USD
2021-06-24 2021-06-30 0.2041 USD (-5.07%) 22.90 USD 24.56 USD
2021-03-25 2021-03-31 0.2150 USD (-6.15%) 20.87 USD 22.57 USD
2020-12-24 2020-12-31 0.2291 USD (5.67%) 19.07 USD 20.82 USD
2020-09-24 2020-09-30 0.2168 USD (-22.93%) 16.99 USD 18.75 USD
2020-06-25 2020-06-30 0.2813 USD (8.86%) 17.70 USD 19.77 USD
2020-03-26 2020-03-31 0.2584 USD (-0.42%) 15.66 USD 17.74 USD
2019-12-13 2019-12-31 0.2595 USD (5.06%) 21.49 USD 24.71 USD
2019-09-25 2019-09-30 0.2470 USD (12.89%) 22.01 USD 25.58 USD
2019-06-14 2019-06-28 0.2188 USD (-0.32%) 21.33 USD 25.02 USD
2019-03-21 2019-03-29 0.2195 USD (-24.57%) 20.92 USD 24.76 USD
2018-12-18 2018-12-31 0.2910 USD (33.12%) 18.31 USD 21.86 USD
2018-09-14 2018-09-28 0.2186 USD (-17.01%) 19.69 USD 23.82 USD
2018-06-21 2018-06-29 0.2634 USD (10.86%) 18.68 USD 22.81 USD
2018-03-22 2018-03-29 0.2376 USD (13.68%) 17.64 USD 21.78 USD
2017-12-21 2017-12-29 0.2090 USD (-0.29%) 19.40 USD 24.21 USD
2017-09-21 2017-09-29 0.2096 USD (-26.12%) 19.61 USD 24.69 USD
2017-06-22 2017-06-30 0.2837 USD (23.19%) 18.97 USD 24.08 USD
2017-03-23 2017-03-31 0.2303 USD (-5.88%) 19.41 USD 24.94 USD
2016-12-21 2016-12-30 0.2447 USD (5.34%) 19.34 USD 25.08 USD
2016-09-21 2016-09-30 0.2323 USD (-0.56%) 19.30 USD 25.27 USD
2016-06-22 2016-06-30 0.2336 USD (15.36%) 18.15 USD 23.98 USD
2016-03-23 2016-03-31 0.2025 USD (-24.36%) 16.01 USD 21.36 USD
2015-12-23 2015-12-31 0.2677 USD (14.21%) 15.15 USD 20.40 USD
2015-09-23 2015-09-30 0.2344 USD (1.17%) 16.23 USD 22.16 USD
2015-06-24 2015-06-30 0.2317 USD (15.10%) 18.93 USD 26.11 USD
2015-03-25 2015-03-31 0.2013 USD (-13.90%) 19.25 USD 26.79 USD
2014-12-23 2014-12-31 0.2338 USD (1.12%) 19.94 USD 27.95 USD
2014-09-23 2014-09-30 0.2312 USD (26.55%) 19.21 USD 27.16 USD
2014-06-24 2014-06-30 0.1827 USD (-16.31%) 18.65 USD 26.59 USD
2014-03-25 2014-03-31 0.2183 USD (4.85%) 16.61 USD 23.85 USD
2013-12-18 2013-12-31 0.2082 USD (4.00%) 15.68 USD 22.71 USD
2013-09-20 2013-09-30 0.2002 USD (2.67%) 15.68 USD 22.92 USD
2013-06-21 2013-06-28 0.1950 USD (13.31%) 15.17 USD 22.37 USD
2013-03-21 2013-03-28 0.1721 USD (23.81%) 15.48 USD 23.02 USD
2012-12-21 2012-12-31 0.1390 USD (26.36%) 13.93 USD 20.87 USD
2012-09-21 2012-09-28 0.1100 USD 14.07 USD 21.22 USD

EMLP

Price: 29.53USD

52 week price:
24.20
29.53

Dividend Yield: 3.39%

5-year range yield:
2.66%
5.83%

Forward Dividend Yield: 3.25%

Payout Ratio: 55.77%

Payout Ratio Range:
55.77%
55.77%

Dividend Per Share: 0.97 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 15.54

Exchange: PCX

Volume: 2.1 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.93%

DGR5: 2.52%

DGR10: 4.04%

Links: