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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.39%
Forward Dividend Yield: 3.25%
Payout Ratio: 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%