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
Dec. 16, 2019 $0.1 Upcoming dividend
Nov. 15, 2019 $0.1 $11.48 $11.48
Oct. 15, 2019 $0.1 $11.16 $11.26
Sept. 16, 2019 $0.1 $10.97 $11.17
Aug. 15, 2019 $0.1 $11.38 $11.69
July 15, 2019 $0.1 $11.39 $11.80
June 17, 2019 $0.1 $10.98 $11.47
May 15, 2019 $0.1 $11.23 $11.83
April 15, 2019 $0.1 $10.80 $11.48
March 15, 2019 $0.1 $10.35 $11.09
Feb. 15, 2019 $0.1 $10.62 $11.48
Jan. 15, 2019 $0.1 $9.06 $9.88
Dec. 17, 2018 $0.1 $10.03 $11.05
Nov. 15, 2018 $0.1 $9.98 $11.10
Oct. 15, 2018 $0.1 $11.14 $12.50
Sept. 17, 2018 $0.1 (-15.25%) $11.16 $12.63
Aug. 15, 2018 $0.118 $11.72 $13.36
July 16, 2018 $0.118 $11.19 $12.87
June 15, 2018 $0.118 $11.21 $13.01
May 15, 2018 $0.118 $11.08 $12.98
April 16, 2018 $0.118 $10.03 $11.86
March 15, 2018 $0.118 $11.56 $13.80
Feb. 15, 2018 $0.118 $12.68 $15.26
Jan. 16, 2018 $0.118 $13.00 $15.77
Dec. 15, 2017 $0.118 $11.82 $14.45
Nov. 15, 2017 $0.118 $11.96 $14.74
Oct. 16, 2017 $0.118 $12.19 $15.15
Sept. 15, 2017 $0.118 $11.99 $15.02
Aug. 15, 2017 $0.118 $12.51 $15.80
July 17, 2017 $0.118 $12.16 $15.46
June 15, 2017 $0.118 $12.37 $15.86
May 15, 2017 $0.118 $12.66 $16.35
April 17, 2017 $0.118 $12.43 $16.17
March 15, 2017 $0.118 $12.72 $16.66
Feb. 15, 2017 $0.118 $12.70 $16.76
Jan. 17, 2017 $0.118 $12.25 $16.28
Dec. 12, 2016 $0.118 $12.47 $16.69
Nov. 15, 2016 $0.118 $11.44 $15.42
Oct. 17, 2016 $0.118 $12.00 $16.29
Sept. 15, 2016 $0.118 $11.35 $15.52
Aug. 15, 2016 $0.118 $11.12 $15.32
July 15, 2016 $0.118 $11.21 $15.56
June 15, 2016 $0.118 $11.02 $15.42
May 16, 2016 $0.118 $10.42 $14.69
April 15, 2016 $0.118 $9.34 $13.28
March 15, 2016 $0.118 $8.64 $12.38
Feb. 16, 2016 $0.118 $7.73 $11.19
Jan. 15, 2016 $0.118 $9.17 $13.40
Dec. 10, 2015 $0.118 $9.78 $14.42
Nov. 16, 2015 $0.118 $11.21 $16.67
Oct. 15, 2015 $0.118 (0.85%) $10.50 $15.73
Sept. 15, 2015 $0.117 $11.62 $17.53
Aug. 17, 2015 $0.117 $11.34 $17.23
July 15, 2015 $0.117 (1.74%) $11.73 $17.94
June 15, 2015 $0.115 $13.34 $20.53
May 15, 2015 $0.115 $13.27 $20.54
April 15, 2015 $0.115 (1.77%) $12.99 $20.22
March 16, 2015 $0.113 $13.27 $20.76
Feb. 17, 2015 $0.113 $13.25 $20.85
Jan. 15, 2015 $0.113 (0.89%) $13.56 $21.45
Dec. 10, 2014 $0.112 $12.96 $20.61
Nov. 17, 2014 $0.112 $13.49 $21.57
Oct. 15, 2014 $0.112 $13.13 $21.10
Sept. 15, 2014 $0.112 $13.63 $22.02
Aug. 15, 2014 $0.112 $12.69 $20.61
July 15, 2014 $0.112 $13.21 $21.56
June 16, 2014 $0.112 $12.74 $20.91
May 15, 2014 $0.112 $12.27 $20.25
April 15, 2014 $0.112 $11.98 $19.87
March 17, 2014 $0.112 (1.82%) $11.45 $19.11
Feb. 14, 2014 $0.11 $11.29 $18.94
Jan. 15, 2014 $0.11 $11.63 $19.63
Dec. 10, 2013 $0.11 $11.17 $18.95
Nov. 15, 2013 $0.11 $11.42 $19.49
Oct. 15, 2013 $0.11 (1.85%) $11.60 $19.91
Sept. 16, 2013 $0.108 $11.28 $19.47
Aug. 15, 2013 $0.108 $11.90 $20.65
July 15, 2013 $0.108 $11.95 $20.85
June 17, 2013 $0.108 $12.05 $21.13
May 15, 2013 $0.108 $11.82 $20.84
April 15, 2013 $0.108 $11.85 $20.99
March 15, 2013 $0.108 $11.72 $20.88
Feb. 15, 2013 $0.108 $11.76 $21.05

Split

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

FEI

Price: $10.58

52 week range price:
$9.10
$12.33

Dividend Yield: 11.34%

5-year range yield:
6.10%
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: Dec. 2, 2019

P/E Ratio: 11.21

Exchange: NYQ

Volume: 189008

Ebitda: NaN

Market Capitalization: 505.8 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 7

DGR3: -1.05%

DGR5: 0.13%

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