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.

First Trust MLP & Energy Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-01 2020-06-15 $0.05 $6.22 $6.22
2020-05-01 2020-05-15 $0.05
(-50%)
$5.71 $5.76
2020-04-01 2020-04-15 $0.10 $4.03 $4.10
2020-03-02 2020-03-16 $0.10 $9.96 $10.36
2020-02-03 2020-02-18 $0.10 $10.52 $11.04
2020-01-02 2020-01-15 $0.10 $11.17 $11.83
2019-12-02 2019-12-16 $0.10 $10.51 $11.23
2019-11-01 2019-11-15 $0.10 $10.65 $11.48
2019-10-01 2019-10-15 $0.10 $10.35 $11.26
2019-09-03 2019-09-16 $0.10 $10.18 $11.17
2019-08-01 2019-08-15 $0.10 $10.56 $11.69
2019-07-01 2019-07-15 $0.10 $10.57 $11.80
2019-06-03 2019-06-17 $0.10 $10.19 $11.47
2019-05-01 2019-05-15 $0.10 $10.42 $11.83
2019-04-01 2019-04-15 $0.10 $10.02 $11.48
2019-03-01 2019-03-15 $0.10 $9.60 $11.09
2019-02-01 2019-02-15 $0.10 $9.85 $11.48
2019-01-02 2019-01-15 $0.10 $8.40 $9.88
2018-12-03 2018-12-17 $0.10 $9.30 $11.05
2018-11-01 2018-11-15 $0.10 $9.26 $11.10
2018-10-01 2018-10-15 $0.10
(-15.47%)
$10.33 $12.50
2018-09-04 2018-09-17 $0.12 $10.36 $12.63
2018-08-01 2018-08-15 $0.12 $10.85 $13.36
2018-07-02 2018-07-16 $0.12 $10.36 $12.87
2018-06-01 2018-06-15 $0.12 $10.38 $13.01
2018-05-01 2018-05-15 $0.12 $10.26 $12.98
2018-04-02 2018-04-16 $0.12 $9.29 $11.86
2018-03-01 2018-03-15 $0.12 $10.71 $13.80
2018-02-01 2018-02-15 $0.12 $11.74 $15.26
2018-01-02 2018-01-16 $0.12 $12.04 $15.77
2017-12-01 2017-12-15 $0.12 $10.95 $14.45
2017-11-01 2017-11-15 $0.12 $11.07 $14.74
2017-10-02 2017-10-16 $0.12
(0.25%)
$11.29 $15.15
2017-09-01 2017-09-15 $0.12
(-0.25%)
$11.11 $15.02
2017-08-01 2017-08-15 $0.12 $11.59 $15.80
2017-07-03 2017-07-17 $0.12
(0.25%)
$11.26 $15.46
2017-06-01 2017-06-15 $0.12 $11.46 $15.86
2017-05-01 2017-05-15 $0.12 $11.73 $16.35
2017-04-03 2017-04-17 $0.12 $11.51 $16.17
2017-03-01 2017-03-15 $0.12 $11.78 $16.66
2017-02-01 2017-02-15 $0.12 $11.77 $16.76
2017-01-03 2017-01-17 $0.12 $11.35 $16.28
2016-12-01 2016-12-12 $0.12 $11.55 $16.69
2016-11-01 2016-11-15 $0.12 $10.60 $15.42
2016-10-03 2016-10-17 $0.12 $11.11 $16.29
2016-09-01 2016-09-15 $0.12 $10.51 $15.52
2016-08-01 2016-08-15 $0.12 $10.30 $15.32
2016-07-01 2016-07-15 $0.12 $10.38 $15.56
2016-06-01 2016-06-15 $0.12 $10.21 $15.42
2016-05-02 2016-05-16 $0.12 $9.65 $14.69
2016-04-01 2016-04-15 $0.12 $8.66 $13.28
2016-03-01 2016-03-15 $0.12 $8.00 $12.38
2016-02-01 2016-02-16 $0.12 $7.16 $11.19
2016-01-04 2016-01-15 $0.12 $8.49 $13.40
2015-12-01 2015-12-10 $0.12 $9.05 $14.42
2015-11-02 2015-11-16 $0.12 $10.38 $16.67
2015-10-01 2015-10-15 $0.12
(0.85%)
$9.73 $15.73
2015-09-01 2015-09-15 $0.12 $10.76 $17.53
2015-08-03 2015-08-17 $0.12 $10.51 $17.23
2015-07-01 2015-07-15 $0.12
(1.74%)
$10.87 $17.94
2015-06-01 2015-06-15 $0.12 $12.36 $20.53
2015-05-01 2015-05-15 $0.12 $12.29 $20.54
2015-04-01 2015-04-15 $0.12
(1.77%)
$12.04 $20.22
2015-03-02 2015-03-16 $0.11 $12.29 $20.76
2015-02-02 2015-02-17 $0.11 $12.27 $20.85
2015-01-02 2015-01-15 $0.11
(0.89%)
$12.56 $21.45
2014-12-01 2014-12-10 $0.11 $12.00 $20.61
2014-11-03 2014-11-17 $0.11 $12.50 $21.57
2014-10-01 2014-10-15 $0.11 $12.16 $21.10
2014-09-02 2014-09-15 $0.11 $12.62 $22.02
2014-08-01 2014-08-15 $0.11 $11.76 $20.61
2014-07-01 2014-07-15 $0.11 $12.23 $21.56
2014-06-02 2014-06-16 $0.11 $11.80 $20.91
2014-05-01 2014-05-15 $0.11 $11.37 $20.25
2014-04-01 2014-04-15 $0.11 $11.09 $19.87
2014-03-03 2014-03-17 $0.11
(1.82%)
$10.61 $19.11
2014-02-03 2014-02-14 $0.11 $10.45 $18.94
2014-01-02 2014-01-15 $0.11 $10.77 $19.63
2013-12-02 2013-12-10 $0.11 $10.34 $18.95
2013-11-01 2013-11-15 $0.11 $10.58 $19.49
2013-10-01 2013-10-15 $0.11
(1.85%)
$10.74 $19.91
2013-09-03 2013-09-16 $0.11 $10.45 $19.47
2013-08-01 2013-08-15 $0.11 $11.02 $20.65
2013-07-01 2013-07-15 $0.11 $11.07 $20.85
2013-06-03 2013-06-17 $0.11 $11.16 $21.13
2013-05-01 2013-05-15 $0.11 $10.95 $20.84
2013-04-01 2013-04-15 $0.11 $10.97 $20.99
2013-03-01 2013-03-15 $0.11 $10.86 $20.88
2013-02-01 2013-02-15 $0.11 $10.89 $21.05

First Trust MLP & Energy Income Fund Splits

DateSplit Ratio
1997-12-02 1.500
1986-05-27 1.500

FEI

Price: $5.20

52 week range price:
$2.44
$12.32

Dividend Yield: 10.59%

5-year range yield:
5.79%
26.83%

Payout Ratio: 164.90%

Payout Ratio Range:
-151.94%
840.00%

Dividend Per Share: $1.23

Earnings Per Share: $0.75

P/E Ratio: 7.50

Exchange: NYQ

Volume: 459012

Ebitda: -

Market Capitalization: 263.7 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 8

DGR3: -5.23%

DGR5: -2.02%

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