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
April 15, 2020 $0.1 Upcoming dividend
March 16, 2020 $0.1 $10.36 $10.36
Feb. 18, 2020 $0.1 $10.93 $11.04
Jan. 15, 2020 $0.1 $11.61 $11.83
Dec. 16, 2019 $0.1 $10.93 $11.23
Nov. 15, 2019 $0.1 $11.07 $11.48
Oct. 15, 2019 $0.1 $10.76 $11.26
Sept. 16, 2019 $0.1 $10.58 $11.17
Aug. 15, 2019 $0.1 $10.98 $11.69
July 15, 2019 $0.1 $10.99 $11.80
June 17, 2019 $0.1 $10.59 $11.47
May 15, 2019 $0.1 $10.83 $11.83
April 15, 2019 $0.1 $10.42 $11.48
March 15, 2019 $0.1 $9.98 $11.09
Feb. 15, 2019 $0.1 $10.24 $11.48
Jan. 15, 2019 $0.1 $8.74 $9.88
Dec. 17, 2018 $0.1 $9.67 $11.05
Nov. 15, 2018 $0.1 $9.63 $11.10
Oct. 15, 2018 $0.1 $10.74 $12.50
Sept. 17, 2018 $0.1 (-15.25%) $10.77 $12.63
Aug. 15, 2018 $0.118 $11.30 $13.36
July 16, 2018 $0.118 $10.79 $12.87
June 15, 2018 $0.118 $10.81 $13.01
May 15, 2018 $0.118 $10.69 $12.98
April 16, 2018 $0.118 $9.68 $11.86
March 15, 2018 $0.118 $11.15 $13.80
Feb. 15, 2018 $0.118 $12.23 $15.26
Jan. 16, 2018 $0.118 $12.54 $15.77
Dec. 15, 2017 $0.118 $11.40 $14.45
Nov. 15, 2017 $0.118 $11.53 $14.74
Oct. 16, 2017 $0.118 $11.76 $15.15
Sept. 15, 2017 $0.118 $11.57 $15.02
Aug. 15, 2017 $0.118 $12.07 $15.80
July 17, 2017 $0.118 $11.73 $15.46
June 15, 2017 $0.118 $11.94 $15.86
May 15, 2017 $0.118 $12.21 $16.35
April 17, 2017 $0.118 $11.99 $16.17
March 15, 2017 $0.118 $12.27 $16.66
Feb. 15, 2017 $0.118 $12.25 $16.76
Jan. 17, 2017 $0.118 $11.82 $16.28
Dec. 12, 2016 $0.118 $12.03 $16.69
Nov. 15, 2016 $0.118 $11.04 $15.42
Oct. 17, 2016 $0.118 $11.57 $16.29
Sept. 15, 2016 $0.118 $10.95 $15.52
Aug. 15, 2016 $0.118 $10.72 $15.32
July 15, 2016 $0.118 $10.81 $15.56
June 15, 2016 $0.118 $10.63 $15.42
May 16, 2016 $0.118 $10.05 $14.69
April 15, 2016 $0.118 $9.01 $13.28
March 15, 2016 $0.118 $8.33 $12.38
Feb. 16, 2016 $0.118 $7.46 $11.19
Jan. 15, 2016 $0.118 $8.84 $13.40
Dec. 10, 2015 $0.118 $9.43 $14.42
Nov. 16, 2015 $0.118 $10.81 $16.67
Oct. 15, 2015 $0.118 (0.85%) $10.13 $15.73
Sept. 15, 2015 $0.117 $11.21 $17.53
Aug. 17, 2015 $0.117 $10.94 $17.23
July 15, 2015 $0.117 (1.74%) $11.32 $17.94
June 15, 2015 $0.115 $12.87 $20.53
May 15, 2015 $0.115 $12.80 $20.54
April 15, 2015 $0.115 (1.77%) $12.53 $20.22
March 16, 2015 $0.113 $12.80 $20.76
Feb. 17, 2015 $0.113 $12.78 $20.85
Jan. 15, 2015 $0.113 (0.89%) $13.08 $21.45
Dec. 10, 2014 $0.112 $12.50 $20.61
Nov. 17, 2014 $0.112 $13.01 $21.57
Oct. 15, 2014 $0.112 $12.66 $21.10
Sept. 15, 2014 $0.112 $13.15 $22.02
Aug. 15, 2014 $0.112 $12.24 $20.61
July 15, 2014 $0.112 $12.74 $21.56
June 16, 2014 $0.112 $12.29 $20.91
May 15, 2014 $0.112 $11.84 $20.25
April 15, 2014 $0.112 $11.55 $19.87
March 17, 2014 $0.112 (1.82%) $11.05 $19.11
Feb. 14, 2014 $0.11 $10.89 $18.94
Jan. 15, 2014 $0.11 $11.22 $19.63
Dec. 10, 2013 $0.11 $10.77 $18.95
Nov. 15, 2013 $0.11 $11.02 $19.49
Oct. 15, 2013 $0.11 (1.85%) $11.19 $19.91
Sept. 16, 2013 $0.108 $10.88 $19.47
Aug. 15, 2013 $0.108 $11.48 $20.65
July 15, 2013 $0.108 $11.53 $20.85
June 17, 2013 $0.108 $11.62 $21.13
May 15, 2013 $0.108 $11.40 $20.84
April 15, 2013 $0.108 $11.43 $20.99
March 15, 2013 $0.108 $11.31 $20.88
Feb. 15, 2013 $0.108 $11.34 $21.05

Split

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

FEI

Price: $4.535

52 week range price:
$5.01
$12.33

Dividend Yield: 26.46%

5-year range yield:
6.32%
26.46%

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: April 1, 2020

P/E Ratio: 7.40

Exchange: NYQ

Volume: 448370

Ebitda: NaN

Market Capitalization: 260.4 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: -5.27%

DGR5: -2.04%

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