First Trust MLP and Energy Income Fund - Price History

Monthly price history for FEI (First Trust MLP and Energy Income Fund)

DateAdjusted priceReal price
October 2021 7.85 USD 7.85 USD
September 2021 7.24 USD 7.24 USD
August 2021 7.21 USD 7.26 USD
July 2021 7.37 USD 7.47 USD
June 2021 7.75 USD 7.91 USD
May 2021 7.64 USD 7.84 USD
April 2021 7.21 USD 7.45 USD
March 2021 6.64 USD 6.91 USD
February 2021 6.16 USD 6.46 USD
January 2021 5.74 USD 6.07 USD
December 2020 5.44 USD 5.81 USD
November 2020 5.57 USD 5.99 USD
October 2020 4.53 USD 4.92 USD
September 2020 4.22 USD 4.64 USD
August 2020 4.75 USD 5.27 USD
July 2020 4.66 USD 5.22 USD
June 2020 4.96 USD 5.61 USD
May 2020 5.54 USD 6.31 USD
April 2020 5.41 USD 6.22 USD
March 2020 3.76 USD 4.42 USD
February 2020 8.64 USD 10.25 USD
January 2020 9.45 USD 11.32 USD
December 2019 9.89 USD 11.94 USD
November 2019 9.23 USD 11.25 USD
October 2019 8.94 USD 10.99 USD
September 2019 9.26 USD 11.48 USD
August 2019 9.04 USD 11.31 USD
July 2019 9.46 USD 11.94 USD
June 2019 9.34 USD 11.89 USD
May 2019 9.09 USD 11.67 USD
April 2019 9.24 USD 11.96 USD
March 2019 8.81 USD 11.50 USD
February 2019 8.51 USD 11.21 USD
January 2019 8.70 USD 11.56 USD
December 2018 7.30 USD 9.80 USD
November 2018 8.14 USD 11.03 USD
October 2018 8.15 USD 11.14 USD
September 2018 9.08 USD 12.52 USD
August 2018 9.08 USD 12.62 USD
July 2018 9.65 USD 13.52 USD
June 2018 9.21 USD 13.03 USD
May 2018 9.14 USD 13.05 USD
April 2018 9.02 USD 12.99 USD
March 2018 8.42 USD 12.25 USD
February 2018 9.57 USD 14.03 USD
January 2018 10.34 USD 15.29 USD
December 2017 10.51 USD 15.65 USD
November 2017 9.36 USD 14.06 USD
October 2017 9.57 USD 14.49 USD
September 2017 9.99 USD 15.25 USD
August 2017 9.82 USD 15.11 USD
July 2017 10.30 USD 15.96 USD
June 2017 9.88 USD 15.43 USD
May 2017 10.09 USD 15.87 USD
April 2017 10.36 USD 16.41 USD
March 2017 10.24 USD 16.35 USD
February 2017 10.40 USD 16.72 USD
January 2017 10.35 USD 16.75 USD
December 2016 9.90 USD 16.14 USD
November 2016 10.50 USD 17.24 USD
October 2016 9.46 USD 15.66 USD
September 2016 9.94 USD 16.56 USD
August 2016 9.26 USD 15.55 USD
July 2016 9.34 USD 15.81 USD
June 2016 9.17 USD 15.63 USD
May 2016 8.91 USD 15.30 USD
April 2016 8.74 USD 15.13 USD
March 2016 7.79 USD 13.60 USD
February 2016 7.28 USD 12.84 USD
January 2016 6.45 USD 11.48 USD
December 2015 7.36 USD 13.22 USD
November 2015 7.99 USD 14.48 USD
October 2015 9.22 USD 16.82 USD
September 2015 8.65 USD 15.90 USD
August 2015 9.56 USD 17.70 USD
July 2015 9.40 USD 17.51 USD
June 2015 9.84 USD 18.45 USD
May 2015 11.05 USD 20.84 USD
April 2015 10.90 USD 20.67 USD
March 2015 10.68 USD 20.37 USD
February 2015 11.00 USD 21.08 USD
January 2015 10.82 USD 20.86 USD
December 2014 11.12 USD 21.55 USD
November 2014 10.72 USD 20.89 USD
October 2014 11.04 USD 21.61 USD
September 2014 10.86 USD 21.37 USD
August 2014 11.20 USD 22.15 USD
July 2014 10.62 USD 21.13 USD
June 2014 10.78 USD 21.56 USD
May 2014 10.35 USD 20.80 USD
April 2014 10.21 USD 20.64 USD
March 2014 9.74 USD 19.79 USD
February 2014 9.43 USD 19.29 USD
January 2014 9.47 USD 19.47 USD
December 2013 9.68 USD 20.01 USD
November 2013 9.22 USD 19.18 USD
October 2013 9.39 USD 19.63 USD
September 2013 9.32 USD 19.59 USD
August 2013 9.22 USD 19.49 USD
July 2013 9.78 USD 20.78 USD
June 2013 9.57 USD 20.46 USD
May 2013 9.89 USD 21.24 USD
April 2013 9.86 USD 21.28 USD
March 2013 9.64 USD 20.91 USD
February 2013 9.59 USD 20.93 USD
January 2013 9.59 USD 21.02 USD
December 2012 9.42 USD 20.65 USD
November 2012 9.12 USD 20.00 USD

FEI

Price: 7.85USD

52 week range price:
4.48
8.16

Dividend Yield: 6.68%

5-year range yield:
6.68%
29.27%

Forward Dividend Yield: 7.70%

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: Nov. 1, 2021

P/E Ratio: -1.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 193015

Ebitda: -

Market Capitalization: 361.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -16.42%

DGR5: -9.41%

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