First Trust MLP and Energy Income Fund dividends

Last dividend for First Trust MLP and Energy Income Fund (FEI) as of March 28, 2024 is 0.05 USD. The forward dividend yield for FEI as of March 28, 2024 is 6.27%.

Dividend history for stock FEI (First Trust MLP and Energy Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

First Trust MLP and Energy Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-15 0.0500 USD Upcoming dividend
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: 9.57USD

52 week price:
7.02
9.57

Dividend Yield: 7.78%

5-year range yield:
6.94%
29.27%

Forward Dividend Yield: 6.27%

Payout Ratio: 103.45%

Payout Ratio Range:
-151.94%
840.00%

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

Volume: 98905

Market Capitalization: 383.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

Links: