First Trust MLP and Energy Inco (FEI) Dividends
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The forward dividend yield for FEI as of June 19, 2026 is 6.10%.
Dividend history for stock FEI (First Trust MLP and Energy Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust MLP and Energy Inco Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-15 | 0.0500 USD | 8.64 USD | 8.64 USD |
| 2024-03-01 | 2024-03-15 | 0.0500 USD | 8.64 USD | 8.64 USD |
| 2024-02-01 | 2024-02-15 | 0.0500 USD | 8.64 USD | 8.64 USD |
| 2024-01-02 | 2024-01-16 | 0.0500 USD | 8.38 USD | 8.38 USD |
| 2023-12-01 | 2023-12-15 | 0.0500 USD | 8.38 USD | 8.38 USD |
| 2023-11-01 | 2023-11-15 | 0.0500 USD | 8.38 USD | 8.38 USD |
| 2023-10-02 | 2023-10-16 | 0.0500 USD | 8.08 USD | 8.08 USD |
| 2023-09-01 | 2023-09-15 | 0.0500 USD | 8.02 USD | 8.02 USD |
| 2023-08-01 | 2023-08-15 | 0.0500 USD | 8.10 USD | 8.10 USD |
| 2023-07-03 | 2023-07-17 | 0.0500 USD | 7.64 USD | 7.64 USD |
| 2023-06-01 | 2023-06-15 | 0.0500 USD | 7.52 USD | 7.52 USD |
| 2023-05-01 | 2023-05-15 | 0.0500 USD | 7.67 USD | 7.67 USD |
| 2023-04-03 | 2023-04-17 | 0.0500 USD | 7.73 USD | 7.78 USD |
| 2023-03-02 | 2023-03-15 | 0.0500 USD | 7.84 USD | 7.94 USD |
| 2023-02-01 | 2023-02-15 | 0.0500 USD | 8.04 USD | 8.20 USD |
| 2023-01-03 | 2023-01-17 | 0.0500 USD | 7.47 USD | 7.66 USD |
| 2022-12-01 | 2022-12-15 | 0.0500 USD | 7.81 USD | 8.06 USD |
| 2022-11-01 | 2022-11-15 | 0.0500 USD | 7.64 USD | 7.94 USD |
| 2022-10-03 | 2022-10-17 | 0.0500 USD | 7.02 USD | 7.34 USD |
| 2022-09-01 | 2022-09-15 | 0.0500 USD | 7.69 USD | 8.10 USD |
| 2022-08-01 | 2022-08-15 | 0.0500 USD | 7.65 USD | 8.10 USD |
| 2022-07-01 | 2022-07-15 | 0.0500 USD | 7.22 USD | 7.69 USD |
| 2022-06-01 | 2022-06-15 | 0.0500 USD | 8.00 USD | 8.58 USD |
| 2022-05-02 | 2022-05-16 | 0.0500 USD | 7.30 USD | 7.88 USD |
| 2022-04-01 | 2022-04-18 | 0.0500 USD | 7.65 USD | 8.31 USD |
| 2022-03-01 | 2022-03-15 | 0.0500 USD | 7.13 USD | 7.79 USD |
| 2022-02-01 | 2022-02-15 | 0.0500 USD | 7.30 USD | 8.03 USD |
| 2022-01-03 | 2022-01-18 | 0.0500 USD | 6.66 USD | 7.37 USD |
| 2021-12-01 | 2021-12-15 | 0.0500 USD | 6.37 USD | 7.09 USD |
| 2021-11-01 | 2021-11-15 | 0.0500 USD | 7.02 USD | 7.87 USD |
| 2021-10-01 | 2021-10-15 | 0.0500 USD | 6.36 USD | 7.18 USD |
| 2021-09-01 | 2021-09-15 | 0.0500 USD | 6.43 USD | 7.31 USD |
| 2021-08-02 | 2021-08-16 | 0.0500 USD | 6.43 USD | 7.36 USD |
| 2021-07-01 | 2021-07-15 | 0.0500 USD | 6.87 USD | 7.92 USD |
| 2021-06-01 | 2021-06-15 | 0.0500 USD | 6.79 USD | 7.88 USD |
| 2021-05-03 | 2021-05-17 | 0.0500 USD | 6.42 USD | 7.49 USD |
| 2021-04-01 | 2021-04-15 | 0.0500 USD | 5.86 USD | 6.89 USD |
| 2021-03-01 | 2021-03-15 | 0.0500 USD | 5.50 USD | 6.51 USD |
| 2021-02-01 | 2021-02-16 | 0.0500 USD | 5.09 USD | 6.07 USD |
| 2021-01-04 | 2021-01-15 | 0.0500 USD | 4.85 USD | 5.83 USD |
| 2020-12-01 | 2020-12-15 | 0.0500 USD | 4.88 USD | 5.92 USD |
| 2020-11-02 | 2020-11-16 | 0.0500 USD | 4.04 USD | 4.94 USD |
| 2020-10-01 | 2020-10-15 | 0.0500 USD | 3.71 USD | 4.58 USD |
| 2020-09-01 | 2020-09-15 | 0.0500 USD | 4.13 USD | 5.16 USD |
| 2020-08-03 | 2020-08-17 | 0.0500 USD | 4.11 USD | 5.19 USD |
| 2020-07-01 | 2020-07-15 | 0.0500 USD | 4.29 USD | 5.46 USD |
| 2020-06-01 | 2020-06-15 | 0.0500 USD | 4.84 USD | 6.22 USD |
| 2020-05-01 | 2020-05-15 | 0.0500 USD (-50%) | 4.45 USD | 5.76 USD |
| 2020-04-01 | 2020-04-15 | 0.1000 USD | 3.14 USD | 4.10 USD |
| 2020-03-02 | 2020-03-16 | 0.1000 USD | 7.75 USD | 10.36 USD |
| 2020-02-03 | 2020-02-18 | 0.1000 USD | 8.18 USD | 11.04 USD |
| 2020-01-02 | 2020-01-15 | 0.1000 USD | 8.69 USD | 11.83 USD |
| 2019-12-02 | 2019-12-16 | 0.1000 USD | 8.18 USD | 11.23 USD |
| 2019-11-01 | 2019-11-15 | 0.1000 USD | 8.29 USD | 11.48 USD |
| 2019-10-01 | 2019-10-15 | 0.1000 USD | 8.06 USD | 11.26 USD |
| 2019-09-03 | 2019-09-16 | 0.1000 USD | 7.92 USD | 11.17 USD |
| 2019-08-01 | 2019-08-15 | 0.1000 USD | 8.22 USD | 11.69 USD |
| 2019-07-01 | 2019-07-15 | 0.1000 USD | 8.22 USD | 11.80 USD |
| 2019-06-03 | 2019-06-17 | 0.1000 USD | 7.93 USD | 11.47 USD |
| 2019-05-01 | 2019-05-15 | 0.1000 USD | 8.11 USD | 11.83 USD |
| 2019-04-01 | 2019-04-15 | 0.1000 USD | 7.80 USD | 11.48 USD |
| 2019-03-01 | 2019-03-15 | 0.1000 USD | 7.47 USD | 11.09 USD |
| 2019-02-01 | 2019-02-15 | 0.1000 USD | 7.66 USD | 11.48 USD |
| 2019-01-02 | 2019-01-15 | 0.1000 USD | 6.54 USD | 9.88 USD |
| 2018-12-03 | 2018-12-17 | 0.1000 USD | 7.24 USD | 11.05 USD |
| 2018-11-01 | 2018-11-15 | 0.1000 USD | 7.21 USD | 11.10 USD |
| 2018-10-01 | 2018-10-15 | 0.1000 USD | 8.04 USD | 12.50 USD |
| 2018-09-04 | 2018-09-17 | 0.1000 USD (-15.47%) | 8.06 USD | 12.63 USD |
| 2018-08-01 | 2018-08-15 | 0.1183 USD | 8.46 USD | 13.36 USD |
| 2018-07-02 | 2018-07-16 | 0.1183 USD | 8.08 USD | 12.87 USD |
| 2018-06-01 | 2018-06-15 | 0.1183 USD | 8.09 USD | 13.01 USD |
| 2018-05-01 | 2018-05-15 | 0.1183 USD | 8.00 USD | 12.98 USD |
| 2018-04-02 | 2018-04-16 | 0.1183 USD | 7.24 USD | 11.86 USD |
| 2018-03-01 | 2018-03-15 | 0.1183 USD | 8.35 USD | 13.80 USD |
| 2018-02-01 | 2018-02-15 | 0.1183 USD | 9.15 USD | 15.26 USD |
| 2018-01-02 | 2018-01-16 | 0.1183 USD | 9.38 USD | 15.77 USD |
| 2017-12-01 | 2017-12-15 | 0.1183 USD | 8.53 USD | 14.45 USD |
| 2017-11-01 | 2017-11-15 | 0.1183 USD | 8.63 USD | 14.74 USD |
| 2017-10-02 | 2017-10-16 | 0.1183 USD | 8.80 USD | 15.15 USD |
| 2017-09-01 | 2017-09-15 | 0.1183 USD | 8.66 USD | 15.02 USD |
| 2017-08-01 | 2017-08-15 | 0.1183 USD | 9.04 USD | 15.80 USD |
| 2017-07-03 | 2017-07-17 | 0.1183 USD | 8.78 USD | 15.46 USD |
| 2017-06-01 | 2017-06-15 | 0.1183 USD | 8.93 USD | 15.86 USD |
| 2017-05-01 | 2017-05-15 | 0.1183 USD | 9.14 USD | 16.35 USD |
| 2017-04-03 | 2017-04-17 | 0.1183 USD | 8.98 USD | 16.17 USD |
| 2017-03-01 | 2017-03-15 | 0.1183 USD | 9.18 USD | 16.66 USD |
| 2017-02-01 | 2017-02-15 | 0.1183 USD | 9.17 USD | 16.76 USD |
| 2017-01-03 | 2017-01-17 | 0.1183 USD | 8.85 USD | 16.28 USD |
| 2016-12-01 | 2016-12-12 | 0.1183 USD | 9.00 USD | 16.69 USD |
| 2016-11-01 | 2016-11-15 | 0.1183 USD | 8.26 USD | 15.42 USD |
| 2016-10-03 | 2016-10-17 | 0.1183 USD | 8.66 USD | 16.29 USD |
| 2016-09-01 | 2016-09-15 | 0.1183 USD | 8.19 USD | 15.52 USD |
| 2016-08-01 | 2016-08-15 | 0.1183 USD | 8.03 USD | 15.32 USD |
| 2016-07-01 | 2016-07-15 | 0.1183 USD | 8.09 USD | 15.56 USD |
| 2016-06-01 | 2016-06-15 | 0.1183 USD | 7.96 USD | 15.42 USD |
| 2016-05-02 | 2016-05-16 | 0.1183 USD | 7.52 USD | 14.69 USD |
| 2016-04-01 | 2016-04-15 | 0.1183 USD | 6.75 USD | 13.28 USD |
| 2016-03-01 | 2016-03-15 | 0.1183 USD | 6.23 USD | 12.38 USD |
| 2016-02-01 | 2016-02-16 | 0.1183 USD | 5.58 USD | 11.19 USD |
| 2016-01-04 | 2016-01-15 | 0.1183 USD | 6.62 USD | 13.40 USD |
| 2015-12-01 | 2015-12-10 | 0.1183 USD | 7.06 USD | 14.42 USD |
| 2015-11-02 | 2015-11-16 | 0.1183 USD | 8.09 USD | 16.67 USD |
| 2015-10-01 | 2015-10-15 | 0.1183 USD (1.37%) | 7.58 USD | 15.73 USD |
| 2015-09-01 | 2015-09-15 | 0.1167 USD | 8.39 USD | 17.53 USD |
| 2015-08-03 | 2015-08-17 | 0.1167 USD | 8.19 USD | 17.23 USD |
| 2015-07-01 | 2015-07-15 | 0.1167 USD (1.48%) | 8.47 USD | 17.94 USD |
| 2015-06-01 | 2015-06-15 | 0.1150 USD | 9.63 USD | 20.53 USD |
| 2015-05-01 | 2015-05-15 | 0.1150 USD | 9.58 USD | 20.54 USD |
| 2015-04-01 | 2015-04-15 | 0.1150 USD (1.41%) | 9.38 USD | 20.22 USD |
| 2015-03-02 | 2015-03-16 | 0.1134 USD | 9.58 USD | 20.76 USD |
| 2015-02-02 | 2015-02-17 | 0.1134 USD | 9.57 USD | 20.85 USD |
| 2015-01-02 | 2015-01-15 | 0.1134 USD (1.52%) | 9.79 USD | 21.45 USD |
| 2014-12-01 | 2014-12-10 | 0.1117 USD | 9.36 USD | 20.61 USD |
| 2014-11-03 | 2014-11-17 | 0.1117 USD | 9.74 USD | 21.57 USD |
| 2014-10-01 | 2014-10-15 | 0.1117 USD | 9.48 USD | 21.10 USD |
| 2014-09-02 | 2014-09-15 | 0.1117 USD | 9.84 USD | 22.02 USD |
| 2014-08-01 | 2014-08-15 | 0.1117 USD | 9.16 USD | 20.61 USD |
| 2014-07-01 | 2014-07-15 | 0.1117 USD | 9.53 USD | 21.56 USD |
| 2014-06-02 | 2014-06-16 | 0.1117 USD | 9.20 USD | 20.91 USD |
| 2014-05-01 | 2014-05-15 | 0.1117 USD | 8.86 USD | 20.25 USD |
| 2014-04-01 | 2014-04-15 | 0.1117 USD | 8.65 USD | 19.87 USD |
| 2014-03-03 | 2014-03-17 | 0.1117 USD (1.55%) | 8.27 USD | 19.11 USD |
| 2014-02-03 | 2014-02-14 | 0.1100 USD | 8.15 USD | 18.94 USD |
| 2014-01-02 | 2014-01-15 | 0.1100 USD | 8.40 USD | 19.63 USD |
| 2013-12-02 | 2013-12-10 | 0.1100 USD | 8.06 USD | 18.95 USD |
| 2013-11-01 | 2013-11-15 | 0.1100 USD | 8.24 USD | 19.49 USD |
| 2013-10-01 | 2013-10-15 | 0.1100 USD (1.57%) | 8.38 USD | 19.91 USD |
| 2013-09-03 | 2013-09-16 | 0.1083 USD | 8.14 USD | 19.47 USD |
| 2013-08-01 | 2013-08-15 | 0.1083 USD | 8.59 USD | 20.65 USD |
| 2013-07-01 | 2013-07-15 | 0.1083 USD | 8.63 USD | 20.85 USD |
| 2013-06-03 | 2013-06-17 | 0.1083 USD | 8.70 USD | 21.13 USD |
| 2013-05-01 | 2013-05-15 | 0.1083 USD | 8.53 USD | 20.84 USD |
| 2013-04-01 | 2013-04-15 | 0.1083 USD | 8.55 USD | 20.99 USD |
| 2013-03-01 | 2013-03-15 | 0.1083 USD | 8.46 USD | 20.88 USD |
| 2013-02-01 | 2013-02-15 | 0.1083 USD | 8.49 USD | 21.05 USD |
FEI
Price: $9.83
52 week price:
Forward Dividend Yield: 6.10%
Payout Ratio: 103.45%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 14.62
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 98905
Market Capitalization: 444.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR5: -11.15%
DGR10: -5.83%