First Trust MLP and Energy Income Fund dividends

The current dividend payout for stock First Trust MLP and Energy Income Fund (FEI) as of Sept. 23, 2021 is 0.60 USD. The current dividend yield for FEI as of Sept. 23, 2021 is 7.39%. Average dividend growth rate for stock First Trust MLP and Energy Income Fund (FEI) for past three years is -16.42%.

Dividend history for stock FEI (First Trust MLP and 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 and Energy Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-10-01 2021-10-15 $0.05 Upcoming dividend
2021-09-01 0.050 USD 7.31 USD 7.31 USD
2021-08-02 0.050 USD Decimal('NaN') USD Decimal('NaN') USD
2021-07-01 0.050 USD 7.81 USD 7.92 USD
2021-06-01 0.050 USD 7.72 USD 7.88 USD
2021-05-03 0.050 USD 7.30 USD 7.49 USD
2021-04-01 0.050 USD 6.67 USD 6.89 USD
2021-03-01 0.050 USD 6.25 USD 6.51 USD
2021-02-01 0.050 USD 5.78 USD 6.07 USD
2021-01-04 0.050 USD 5.51 USD 5.83 USD
2020-12-01 0.050 USD 5.55 USD 5.92 USD
2020-11-02 0.050 USD 4.59 USD 4.94 USD
2020-10-01 0.050 USD 4.21 USD 4.58 USD
2020-09-01 0.050 USD 4.69 USD 5.16 USD
2020-08-03 0.050 USD 4.68 USD 5.19 USD
2020-07-01 0.050 USD 4.87 USD 5.46 USD
2020-06-01 2020-06-15 0.050 USD 5.50 USD 6.22 USD
2020-05-01 2020-05-15 0.050 USD (-50%) 5.06 USD 5.76 USD
2020-04-01 2020-04-15 0.100 USD 3.57 USD 4.10 USD
2020-03-02 2020-03-16 0.100 USD 8.81 USD 10.36 USD
2020-02-03 2020-02-18 0.100 USD 9.30 USD 11.04 USD
2020-01-02 2020-01-15 0.100 USD 9.88 USD 11.83 USD
2019-12-02 2019-12-16 0.100 USD 9.30 USD 11.23 USD
2019-11-01 2019-11-15 0.100 USD 9.42 USD 11.48 USD
2019-10-01 2019-10-15 0.100 USD 9.16 USD 11.26 USD
2019-09-03 2019-09-16 0.100 USD 9.01 USD 11.17 USD
2019-08-01 2019-08-15 0.100 USD 9.34 USD 11.69 USD
2019-07-01 2019-07-15 0.100 USD 9.35 USD 11.80 USD
2019-06-03 2019-06-17 0.100 USD 9.01 USD 11.47 USD
2019-05-01 2019-05-15 0.100 USD 9.22 USD 11.83 USD
2019-04-01 2019-04-15 0.100 USD 8.87 USD 11.48 USD
2019-03-01 2019-03-15 0.100 USD 8.49 USD 11.09 USD
2019-02-01 2019-02-15 0.100 USD 8.71 USD 11.48 USD
2019-01-02 2019-01-15 0.100 USD 7.43 USD 9.88 USD
2018-12-03 2018-12-17 0.100 USD 8.23 USD 11.05 USD
2018-11-01 2018-11-15 0.100 USD 8.19 USD 11.10 USD
2018-10-01 2018-10-15 0.100 USD (-15.47%) 9.14 USD 12.50 USD
2018-09-04 2018-09-17 0.118 USD 9.16 USD 12.63 USD
2018-08-01 2018-08-15 0.118 USD 9.60 USD 13.36 USD
2018-07-02 2018-07-16 0.118 USD 9.17 USD 12.87 USD
2018-06-01 2018-06-15 0.118 USD 9.18 USD 13.01 USD
2018-05-01 2018-05-15 0.118 USD 9.08 USD 12.98 USD
2018-04-02 2018-04-16 0.118 USD 8.22 USD 11.86 USD
2018-03-01 2018-03-15 0.118 USD 9.47 USD 13.80 USD
2018-02-01 2018-02-15 0.118 USD 10.39 USD 15.26 USD
2018-01-02 2018-01-16 0.118 USD 10.65 USD 15.77 USD
2017-12-01 2017-12-15 0.118 USD 9.69 USD 14.45 USD
2017-11-01 2017-11-15 0.118 USD 9.80 USD 14.74 USD
2017-10-02 2017-10-16 0.118 USD (0.25%) 9.99 USD 15.15 USD
2017-09-01 2017-09-15 0.118 USD (-0.25%) 9.82 USD 15.02 USD
2017-08-01 2017-08-15 0.118 USD 10.25 USD 15.80 USD
2017-07-03 2017-07-17 0.118 USD 9.96 USD 15.46 USD
2017-06-01 2017-06-15 0.118 USD 10.14 USD 15.86 USD
2017-05-01 2017-05-15 0.118 USD 10.37 USD 16.35 USD
2017-04-03 2017-04-17 0.118 USD 10.19 USD 16.17 USD
2017-03-01 2017-03-15 0.118 USD 10.42 USD 16.66 USD
2017-02-01 2017-02-15 0.118 USD 10.41 USD 16.76 USD
2017-01-03 2017-01-17 0.118 USD 10.04 USD 16.28 USD
2016-12-01 2016-12-12 0.118 USD 10.21 USD 16.69 USD
2016-11-01 2016-11-15 0.118 USD 9.37 USD 15.42 USD
2016-10-03 2016-10-17 0.118 USD 9.83 USD 16.29 USD
2016-09-01 2016-09-15 0.118 USD 9.30 USD 15.52 USD
2016-08-01 2016-08-15 0.118 USD 9.11 USD 15.32 USD
2016-07-01 2016-07-15 0.118 USD 9.18 USD 15.56 USD
2016-06-01 2016-06-15 0.118 USD 9.03 USD 15.42 USD
2016-05-02 2016-05-16 0.118 USD 8.53 USD 14.69 USD
2016-04-01 2016-04-15 0.118 USD 7.65 USD 13.28 USD
2016-03-01 2016-03-15 0.118 USD 7.07 USD 12.38 USD
2016-02-01 2016-02-16 0.118 USD 6.33 USD 11.19 USD
2016-01-04 2016-01-15 0.118 USD 7.51 USD 13.40 USD
2015-12-01 2015-12-10 0.118 USD 8.01 USD 14.42 USD
2015-11-02 2015-11-16 0.118 USD 9.18 USD 16.67 USD
2015-10-01 2015-10-15 0.118 USD (1.37%) 8.60 USD 15.73 USD
2015-09-01 2015-09-15 0.117 USD 9.52 USD 17.53 USD
2015-08-03 2015-08-17 0.117 USD 9.29 USD 17.23 USD
2015-07-01 2015-07-15 0.117 USD (1.48%) 9.61 USD 17.94 USD
2015-06-01 2015-06-15 0.115 USD 10.93 USD 20.53 USD
2015-05-01 2015-05-15 0.115 USD 10.87 USD 20.54 USD
2015-04-01 2015-04-15 0.115 USD (1.77%) 10.64 USD 20.22 USD
2015-03-02 2015-03-16 0.113 USD 10.87 USD 20.76 USD
2015-02-02 2015-02-17 0.113 USD 10.85 USD 20.85 USD
2015-01-02 2015-01-15 0.113 USD (0.89%) 11.11 USD 21.45 USD
2014-12-01 2014-12-10 0.112 USD 10.61 USD 20.61 USD
2014-11-03 2014-11-17 0.112 USD 11.05 USD 21.57 USD
2014-10-01 2014-10-15 0.112 USD 10.75 USD 21.10 USD
2014-09-02 2014-09-15 0.112 USD 11.16 USD 22.02 USD
2014-08-01 2014-08-15 0.112 USD 10.40 USD 20.61 USD
2014-07-01 2014-07-15 0.112 USD 10.82 USD 21.56 USD
2014-06-02 2014-06-16 0.112 USD 10.44 USD 20.91 USD
2014-05-01 2014-05-15 0.112 USD 10.05 USD 20.25 USD
2014-04-01 2014-04-15 0.112 USD 9.81 USD 19.87 USD
2014-03-03 2014-03-17 0.112 USD (1.82%) 9.38 USD 19.11 USD
2014-02-03 2014-02-14 0.110 USD 9.24 USD 18.94 USD
2014-01-02 2014-01-15 0.110 USD 9.53 USD 19.63 USD
2013-12-02 2013-12-10 0.110 USD 9.15 USD 18.95 USD
2013-11-01 2013-11-15 0.110 USD 9.35 USD 19.49 USD
2013-10-01 2013-10-15 0.110 USD (1.85%) 9.50 USD 19.91 USD
2013-09-03 2013-09-16 0.108 USD 9.24 USD 19.47 USD
2013-08-01 2013-08-15 0.108 USD 9.74 USD 20.65 USD
2013-07-01 2013-07-15 0.108 USD 9.79 USD 20.85 USD
2013-06-03 2013-06-17 0.108 USD 9.87 USD 21.13 USD
2013-05-01 2013-05-15 0.108 USD 9.68 USD 20.84 USD
2013-04-01 2013-04-15 0.108 USD 9.70 USD 20.99 USD
2013-03-01 2013-03-15 0.108 USD 9.60 USD 20.88 USD
2013-02-01 2013-02-15 0.108 USD 9.63 USD 21.05 USD

FEI

Price: 7.12USD

52 week range price:
4.14
8.21

Dividend Yield: 7.39%

5-year range yield:
7.39%
29.27%

Forward Dividend Yield: 8.43%

Payout Ratio: -13.33%

Payout Ratio Range:
-151.94%
840.00%

Dividend Per Share: 0.60 USD

Earnings Per Share: -4.50 USD

Future Ex-Dividend Date: Oct. 1, 2021

P/E Ratio: -1.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 151500

Ebitda: -

Market Capitalization: 325.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -16.42%

DGR5: -9.41%

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