First Trust MLP and Energy Income Fund - Payout Ratio History

Payout ratio history for stock FEI (First Trust MLP and Energy Income Fund).

DatePayout ratio
March 2024 103.45%
February 2024 103.45%
January 2024 -13.33%
December 2023 -13.33%
November 2023 -13.33%
October 2023 -13.33%
September 2023 -13.33%
August 2023 -13.33%
July 2023 -13.33%
June 2023 -13.33%
May 2023 -13.33%
April 2023 -13.33%
March 2023 -13.33%
February 2023 -13.33%
January 2023 -13.33%
December 2022 -13.33%
November 2022 -13.33%
October 2022 -13.33%
September 2022 -13.33%
August 2022 -13.33%
July 2022 -13.33%
June 2022 -13.33%
May 2022 -13.33%
April 2022 -13.33%
March 2022 -13.33%
February 2022 -13.33%
January 2022 -13.33%
December 2021 -13.33%
October 2021 -13.33%
September 2021 -13.33%
August 2021 -13.33%
July 2021 -13.33%
June 2021 -13.33%
May 2021 -13.33%
April 2021 -13.33%
March 2021 -13.33%
February 2021 -13.33%
January 2021 -13.33%
December 2020 -27.42%
November 2020 -27.42%
October 2020 -27.42%
September 2020 -27.42%
August 2020 -27.42%
July 2020 164.90%
June 2020 164.90%
May 2020 -145.15%
April 2020 -145.15%
March 2020 -145.15%
February 2020 -145.15%
January 2020 -145.15%
December 2019 -145.15%
November 2019 -145.15%
October 2019 -145.15%
September 2019 -145.15%
August 2019 -145.15%
July 2019 -145.15%
June 2019 -145.48%
May 2019 -145.48%
April 2019 -151.11%
March 2019 -151.11%
February 2019 -151.94%
December 2018 328.39%
December 2005 34%
December 2004 840%
December 2002 118.95%
December 2001 41.50%
December 2000 53.55%

FEI

Price: 9.67USD

52 week price:
7.02
9.67

Dividend Yield: 7.78%

5-year range yield:
6.94%
29.27%

Forward Dividend Yield: 6.20%

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

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