First Trust MLP & Energy Income Fund dividend history

Dividend history for stock FEI (First Trust MLP & Energy Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
March 16, 2020 $0.1 Upcoming dividend
Feb. 18, 2020 $0.1 $11.04 $11.04
Jan. 15, 2020 $0.1 $11.73 $11.83
Dec. 16, 2019 $0.1 $11.04 $11.23
Nov. 15, 2019 $0.1 $11.18 $11.48
Oct. 15, 2019 $0.1 $10.87 $11.26
Sept. 16, 2019 $0.1 $10.69 $11.17
Aug. 15, 2019 $0.1 $11.09 $11.69
July 15, 2019 $0.1 $11.10 $11.80
June 17, 2019 $0.1 $10.70 $11.47
May 15, 2019 $0.1 $10.94 $11.83
April 15, 2019 $0.1 $10.53 $11.48
March 15, 2019 $0.1 $10.08 $11.09
Feb. 15, 2019 $0.1 $10.34 $11.48
Jan. 15, 2019 $0.1 $8.82 $9.88
Dec. 17, 2018 $0.1 $9.77 $11.05
Nov. 15, 2018 $0.1 $9.72 $11.10
Oct. 15, 2018 $0.1 $10.85 $12.50
Sept. 17, 2018 $0.1 (-15.25%) $10.87 $12.63
Aug. 15, 2018 $0.118 $11.41 $13.36
July 16, 2018 $0.118 $10.90 $12.87
June 15, 2018 $0.118 $10.92 $13.01
May 15, 2018 $0.118 $10.79 $12.98
April 16, 2018 $0.118 $9.77 $11.86
March 15, 2018 $0.118 $11.26 $13.80
Feb. 15, 2018 $0.118 $12.35 $15.26
Jan. 16, 2018 $0.118 $12.66 $15.77
Dec. 15, 2017 $0.118 $11.51 $14.45
Nov. 15, 2017 $0.118 $11.65 $14.74
Oct. 16, 2017 $0.118 $11.87 $15.15
Sept. 15, 2017 $0.118 $11.68 $15.02
Aug. 15, 2017 $0.118 $12.19 $15.80
July 17, 2017 $0.118 $11.84 $15.46
June 15, 2017 $0.118 $12.05 $15.86
May 15, 2017 $0.118 $12.33 $16.35
April 17, 2017 $0.118 $12.11 $16.17
March 15, 2017 $0.118 $12.39 $16.66
Feb. 15, 2017 $0.118 $12.37 $16.76
Jan. 17, 2017 $0.118 $11.93 $16.28
Dec. 12, 2016 $0.118 $12.15 $16.69
Nov. 15, 2016 $0.118 $11.14 $15.42
Oct. 17, 2016 $0.118 $11.68 $16.29
Sept. 15, 2016 $0.118 $11.05 $15.52
Aug. 15, 2016 $0.118 $10.83 $15.32
July 15, 2016 $0.118 $10.92 $15.56
June 15, 2016 $0.118 $10.74 $15.42
May 16, 2016 $0.118 $10.15 $14.69
April 15, 2016 $0.118 $9.10 $13.28
March 15, 2016 $0.118 $8.41 $12.38
Feb. 16, 2016 $0.118 $7.53 $11.19
Jan. 15, 2016 $0.118 $8.93 $13.40
Dec. 10, 2015 $0.118 $9.52 $14.42
Nov. 16, 2015 $0.118 $10.92 $16.67
Oct. 15, 2015 $0.118 (0.85%) $10.23 $15.73
Sept. 15, 2015 $0.117 $11.32 $17.53
Aug. 17, 2015 $0.117 $11.05 $17.23
July 15, 2015 $0.117 (1.74%) $11.43 $17.94
June 15, 2015 $0.115 $13.00 $20.53
May 15, 2015 $0.115 $12.93 $20.54
April 15, 2015 $0.115 (1.77%) $12.66 $20.22
March 16, 2015 $0.113 $12.92 $20.76
Feb. 17, 2015 $0.113 $12.91 $20.85
Jan. 15, 2015 $0.113 (0.89%) $13.21 $21.45
Dec. 10, 2014 $0.112 $12.62 $20.61
Nov. 17, 2014 $0.112 $13.14 $21.57
Oct. 15, 2014 $0.112 $12.79 $21.10
Sept. 15, 2014 $0.112 $13.28 $22.02
Aug. 15, 2014 $0.112 $12.36 $20.61
July 15, 2014 $0.112 $12.87 $21.56
June 16, 2014 $0.112 $12.41 $20.91
May 15, 2014 $0.112 $11.96 $20.25
April 15, 2014 $0.112 $11.67 $19.87
March 17, 2014 $0.112 (1.82%) $11.16 $19.11
Feb. 14, 2014 $0.11 $10.99 $18.94
Jan. 15, 2014 $0.11 $11.33 $19.63
Dec. 10, 2013 $0.11 $10.88 $18.95
Nov. 15, 2013 $0.11 $11.12 $19.49
Oct. 15, 2013 $0.11 (1.85%) $11.30 $19.91
Sept. 16, 2013 $0.108 $10.99 $19.47
Aug. 15, 2013 $0.108 $11.59 $20.65
July 15, 2013 $0.108 $11.64 $20.85
June 17, 2013 $0.108 $11.74 $21.13
May 15, 2013 $0.108 $11.52 $20.84
April 15, 2013 $0.108 $11.54 $20.99
March 15, 2013 $0.108 $11.42 $20.88
Feb. 15, 2013 $0.108 $11.45 $21.05

Split

DateSplit Ratio
Dec. 2, 1997 1.500
May 27, 1986 1.500

FEI

Price: $11.71

52 week range price:
$10.48
$12.33

Dividend Yield: 10.25%

5-year range yield:
6.32%
12.65%

Payout Ratio: -145.15%

Payout Ratio Range:
-151.94%
840.00%

Dividend Per Share: $1.23

Earnings Per Share: $-0.85

Future Ex-Dividend Date: March 2, 2020

P/E Ratio: 15.33

Exchange: NYQ

Volume: 189439

Ebitda: NaN

Market Capitalization: 539.2 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: -5.27%

DGR5: -2.04%

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