First Trust MLP and Energy Income Fund of Beneficial Interest dividend history

Dividend history for stock FEI (First Trust MLP and Energy Income Fund of Beneficial Interest) 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
July 15, 2019 $0.1 Upcoming dividend
June 17, 2019 $0.1 $11.47 $11.47
May 15, 2019 $0.1 $11.73 $11.83
April 15, 2019 $0.1 $11.29 $11.48
March 15, 2019 $0.1 $10.81 $11.09
Feb. 15, 2019 $0.1 $11.09 $11.48
Jan. 15, 2019 $0.1 $9.46 $9.88
Dec. 17, 2018 $0.1 $10.47 $11.05
Nov. 15, 2018 $0.1 $10.42 $11.10
Oct. 15, 2018 $0.1 $11.63 $12.50
Sept. 17, 2018 $0.1 (-15.25%) $11.66 $12.63
Aug. 15, 2018 $0.118 $12.24 $13.36
July 16, 2018 $0.118 $11.69 $12.87
June 15, 2018 $0.118 $11.71 $13.01
May 15, 2018 $0.118 $11.57 $12.98
April 16, 2018 $0.118 $10.48 $11.86
March 15, 2018 $0.118 $12.08 $13.80
Feb. 15, 2018 $0.118 $13.24 $15.26
Jan. 16, 2018 $0.118 $13.58 $15.77
Dec. 15, 2017 $0.118 $12.35 $14.45
Nov. 15, 2017 $0.118 $12.49 $14.74
Oct. 16, 2017 $0.118 $12.73 $15.15
Sept. 15, 2017 $0.118 $12.53 $15.02
Aug. 15, 2017 $0.118 $13.07 $15.80
July 17, 2017 $0.118 $12.70 $15.46
June 15, 2017 $0.118 $12.93 $15.86
May 15, 2017 $0.118 $13.23 $16.35
April 17, 2017 $0.118 $12.99 $16.17
March 15, 2017 $0.118 $13.28 $16.66
Feb. 15, 2017 $0.118 $13.27 $16.76
Jan. 17, 2017 $0.118 $12.80 $16.28
Dec. 12, 2016 $0.118 $13.02 $16.69
Nov. 15, 2016 $0.118 $11.95 $15.42
Oct. 17, 2016 $0.118 $12.53 $16.29
Sept. 15, 2016 $0.118 $11.85 $15.52
Aug. 15, 2016 $0.118 $11.61 $15.32
July 15, 2016 $0.118 $11.71 $15.56
June 15, 2016 $0.118 $11.51 $15.42
May 16, 2016 $0.118 $10.88 $14.69
April 15, 2016 $0.118 $9.76 $13.28
March 15, 2016 $0.118 $9.02 $12.38
Feb. 16, 2016 $0.118 $8.08 $11.19
Jan. 15, 2016 $0.118 $9.58 $13.40
Dec. 10, 2015 $0.118 $10.21 $14.42
Nov. 16, 2015 $0.118 $11.71 $16.67
Oct. 15, 2015 $0.118 (0.85%) $10.97 $15.73
Sept. 15, 2015 $0.117 $12.14 $17.53
Aug. 17, 2015 $0.117 $11.85 $17.23
July 15, 2015 $0.117 (1.74%) $12.26 $17.94
June 15, 2015 $0.115 $13.94 $20.53
May 15, 2015 $0.115 $13.87 $20.54
April 15, 2015 $0.115 (1.77%) $13.57 $20.22
March 16, 2015 $0.113 $13.86 $20.76
Feb. 17, 2015 $0.113 $13.84 $20.85
Jan. 15, 2015 $0.113 (0.89%) $14.16 $21.45
Dec. 10, 2014 $0.112 $13.54 $20.61
Nov. 17, 2014 $0.112 $14.09 $21.57
Oct. 15, 2014 $0.112 $13.71 $21.10
Sept. 15, 2014 $0.112 $14.24 $22.02
Aug. 15, 2014 $0.112 $13.26 $20.61
July 15, 2014 $0.112 $13.80 $21.56
June 16, 2014 $0.112 $13.31 $20.91
May 15, 2014 $0.112 $12.82 $20.25
April 15, 2014 $0.112 $12.51 $19.87
March 17, 2014 $0.112 (1.82%) $11.97 $19.11
Feb. 14, 2014 $0.11 $11.79 $18.94
Jan. 15, 2014 $0.11 $12.15 $19.63
Dec. 10, 2013 $0.11 $11.67 $18.95
Nov. 15, 2013 $0.11 $11.93 $19.49
Oct. 15, 2013 $0.11 (1.85%) $12.12 $19.91
Sept. 16, 2013 $0.108 $11.78 $19.47
Aug. 15, 2013 $0.108 $12.43 $20.65
July 15, 2013 $0.108 $12.48 $20.85
June 17, 2013 $0.108 $12.58 $21.13
May 15, 2013 $0.108 $12.35 $20.84
April 15, 2013 $0.108 $12.37 $20.99
March 15, 2013 $0.108 $12.25 $20.88
Feb. 15, 2013 $0.108 $12.28 $21.05

Split

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

FEI

Price: $11.65

52 week range price:
$9.10
$13.68

Dividend Yield: 10.30%

5-year range yield:
6.10%
12.65%

Payout Ratio: -145.48%

Payout Ratio Range:
-151.94%
840.00%

Dividend Per Share: $1.23

Earnings Per Share: $-0.85

Future Ex-Dividend Date: July 1, 2019

P/E Ratio: NaN

Exchange: NYQ

Volume: 14358

Ebitda: NaN

Market Capitalization: 547.2 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 7

DGR3: -1.05%

DGR5: 0.13%

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