First Trust MLP and Energy Income Fund dividends
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Last dividend for First Trust MLP and Energy Income Fund (FEI) as of Dec. 7, 2023 is 0.05 USD. The forward dividend yield for FEI as of Dec. 7, 2023 is 6.92%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-02 | 2024-01-16 | 0.0500 USD | Upcoming dividend | |
| 2023-12-01 | 2023-12-15 | 0.0500 USD | Upcoming dividend | |
| 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 (-16.67%) | 8.06 USD | 12.63 USD |
| 2018-08-01 | 2018-08-15 | 0.1200 USD | 8.46 USD | 13.36 USD |
| 2018-07-02 | 2018-07-16 | 0.1200 USD | 8.08 USD | 12.87 USD |
| 2018-06-01 | 2018-06-15 | 0.1200 USD | 8.09 USD | 13.01 USD |
| 2018-05-01 | 2018-05-15 | 0.1200 USD | 8.00 USD | 12.98 USD |
| 2018-04-02 | 2018-04-16 | 0.1200 USD | 7.24 USD | 11.86 USD |
| 2018-03-01 | 2018-03-15 | 0.1200 USD | 8.35 USD | 13.80 USD |
| 2018-02-01 | 2018-02-15 | 0.1200 USD | 9.15 USD | 15.26 USD |
| 2018-01-02 | 2018-01-16 | 0.1200 USD | 9.38 USD | 15.77 USD |
| 2017-12-01 | 2017-12-15 | 0.1200 USD | 8.53 USD | 14.45 USD |
| 2017-11-01 | 2017-11-15 | 0.1200 USD | 8.63 USD | 14.74 USD |
| 2017-10-02 | 2017-10-16 | 0.1200 USD | 8.80 USD | 15.15 USD |
| 2017-09-01 | 2017-09-15 | 0.1200 USD | 8.66 USD | 15.02 USD |
| 2017-08-01 | 2017-08-15 | 0.1200 USD | 9.04 USD | 15.80 USD |
| 2017-07-03 | 2017-07-17 | 0.1200 USD | 8.78 USD | 15.46 USD |
| 2017-06-01 | 2017-06-15 | 0.1200 USD | 8.93 USD | 15.86 USD |
| 2017-05-01 | 2017-05-15 | 0.1200 USD | 9.14 USD | 16.35 USD |
| 2017-04-03 | 2017-04-17 | 0.1200 USD | 8.98 USD | 16.17 USD |
| 2017-03-01 | 2017-03-15 | 0.1200 USD | 9.18 USD | 16.66 USD |
| 2017-02-01 | 2017-02-15 | 0.1200 USD | 9.17 USD | 16.76 USD |
| 2017-01-03 | 2017-01-17 | 0.1200 USD | 8.85 USD | 16.28 USD |
| 2016-12-01 | 2016-12-12 | 0.1200 USD | 9.00 USD | 16.69 USD |
| 2016-11-01 | 2016-11-15 | 0.1200 USD | 8.26 USD | 15.42 USD |
| 2016-10-03 | 2016-10-17 | 0.1200 USD | 8.66 USD | 16.29 USD |
| 2016-09-01 | 2016-09-15 | 0.1200 USD | 8.19 USD | 15.52 USD |
| 2016-08-01 | 2016-08-15 | 0.1200 USD | 8.03 USD | 15.32 USD |
| 2016-07-01 | 2016-07-15 | 0.1200 USD | 8.09 USD | 15.56 USD |
| 2016-06-01 | 2016-06-15 | 0.1200 USD | 7.96 USD | 15.42 USD |
| 2016-05-02 | 2016-05-16 | 0.1200 USD | 7.52 USD | 14.69 USD |
| 2016-04-01 | 2016-04-15 | 0.1200 USD | 6.75 USD | 13.28 USD |
| 2016-03-01 | 2016-03-15 | 0.1200 USD | 6.23 USD | 12.38 USD |
| 2016-02-01 | 2016-02-16 | 0.1200 USD | 5.58 USD | 11.19 USD |
| 2016-01-04 | 2016-01-15 | 0.1200 USD | 6.62 USD | 13.40 USD |
| 2015-12-01 | 2015-12-10 | 0.1200 USD | 7.06 USD | 14.42 USD |
| 2015-11-02 | 2015-11-16 | 0.1200 USD | 8.09 USD | 16.67 USD |
| 2015-10-01 | 2015-10-15 | 0.1200 USD | 7.58 USD | 15.73 USD |
| 2015-09-01 | 2015-09-15 | 0.1200 USD | 8.39 USD | 17.53 USD |
| 2015-08-03 | 2015-08-17 | 0.1200 USD | 8.19 USD | 17.23 USD |
| 2015-07-01 | 2015-07-15 | 0.1200 USD | 8.47 USD | 17.94 USD |
| 2015-06-01 | 2015-06-15 | 0.1200 USD | 9.63 USD | 20.53 USD |
| 2015-05-01 | 2015-05-15 | 0.1200 USD | 9.58 USD | 20.54 USD |
| 2015-04-01 | 2015-04-15 | 0.1200 USD (9.09%) | 9.38 USD | 20.22 USD |
| 2015-03-02 | 2015-03-16 | 0.1100 USD | 9.58 USD | 20.76 USD |
| 2015-02-02 | 2015-02-17 | 0.1100 USD | 9.57 USD | 20.85 USD |
| 2015-01-02 | 2015-01-15 | 0.1100 USD | 9.79 USD | 21.45 USD |
| 2014-12-01 | 2014-12-10 | 0.1100 USD | 9.36 USD | 20.61 USD |
| 2014-11-03 | 2014-11-17 | 0.1100 USD | 9.74 USD | 21.57 USD |
| 2014-10-01 | 2014-10-15 | 0.1100 USD | 9.48 USD | 21.10 USD |
| 2014-09-02 | 2014-09-15 | 0.1100 USD | 9.84 USD | 22.02 USD |
| 2014-08-01 | 2014-08-15 | 0.1100 USD | 9.16 USD | 20.61 USD |
| 2014-07-01 | 2014-07-15 | 0.1100 USD | 9.53 USD | 21.56 USD |
| 2014-06-02 | 2014-06-16 | 0.1100 USD | 9.20 USD | 20.91 USD |
| 2014-05-01 | 2014-05-15 | 0.1100 USD | 8.86 USD | 20.25 USD |
| 2014-04-01 | 2014-04-15 | 0.1100 USD | 8.65 USD | 19.87 USD |
| 2014-03-03 | 2014-03-17 | 0.1100 USD | 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 | 8.38 USD | 19.91 USD |
| 2013-09-03 | 2013-09-16 | 0.1100 USD | 8.14 USD | 19.47 USD |
| 2013-08-01 | 2013-08-15 | 0.1100 USD | 8.59 USD | 20.65 USD |
| 2013-07-01 | 2013-07-15 | 0.1100 USD | 8.63 USD | 20.85 USD |
| 2013-06-03 | 2013-06-17 | 0.1100 USD | 8.70 USD | 21.13 USD |
| 2013-05-01 | 2013-05-15 | 0.1100 USD | 8.53 USD | 20.84 USD |
| 2013-04-01 | 2013-04-15 | 0.1100 USD | 8.55 USD | 20.99 USD |
| 2013-03-01 | 2013-03-15 | 0.1100 USD | 8.46 USD | 20.88 USD |
| 2013-02-01 | 2013-02-15 | 0.1100 USD | 8.49 USD | 21.05 USD |
FEI
Price: 8.60USD
52 week price:
Dividend Yield: 7.78%
5-year range yield:
Forward Dividend Yield: 6.92%
Payout Ratio: -13.33%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: -4.50 USD
P/E Ratio: 14.98
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 98905
Market Capitalization: 393.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 11