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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 7.78%
Forward Dividend Yield: 6.27%
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
Volume: 98905
Market Capitalization: 383.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12