First Trust MLP and Energy Income Fund - Price History
Monthly price history for FEI (First Trust MLP and Energy Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2023 | 7.52 USD | 7.52 USD |
| May 2023 | 7.31 USD | 7.31 USD |
| April 2023 | 7.68 USD | 7.73 USD |
| March 2023 | 7.54 USD | 7.64 USD |
| February 2023 | 7.85 USD | 8.00 USD |
| January 2023 | 7.99 USD | 8.20 USD |
| December 2022 | 7.57 USD | 7.81 USD |
| November 2022 | 7.83 USD | 8.13 USD |
| October 2022 | 7.61 USD | 7.96 USD |
| September 2022 | 6.79 USD | 7.15 USD |
| August 2022 | 7.87 USD | 8.33 USD |
| July 2022 | 7.71 USD | 8.21 USD |
| June 2022 | 7.17 USD | 7.69 USD |
| May 2022 | 7.83 USD | 8.45 USD |
| April 2022 | 7.39 USD | 8.02 USD |
| March 2022 | 7.56 USD | 8.26 USD |
| February 2022 | 7.16 USD | 7.87 USD |
| January 2022 | 7.25 USD | 8.02 USD |
| December 2021 | 6.51 USD | 7.25 USD |
| November 2021 | 6.55 USD | 7.34 USD |
| October 2021 | 6.75 USD | 7.62 USD |
| September 2021 | 6.33 USD | 7.20 USD |
| August 2021 | 6.34 USD | 7.26 USD |
| July 2021 | 6.48 USD | 7.47 USD |
| June 2021 | 6.82 USD | 7.91 USD |
| May 2021 | 6.72 USD | 7.84 USD |
| April 2021 | 6.34 USD | 7.45 USD |
| March 2021 | 5.84 USD | 6.91 USD |
| February 2021 | 5.42 USD | 6.46 USD |
| January 2021 | 5.05 USD | 6.07 USD |
| December 2020 | 4.79 USD | 5.81 USD |
| November 2020 | 4.90 USD | 5.99 USD |
| October 2020 | 3.98 USD | 4.92 USD |
| September 2020 | 3.71 USD | 4.64 USD |
| August 2020 | 4.18 USD | 5.27 USD |
| July 2020 | 4.10 USD | 5.22 USD |
| June 2020 | 4.37 USD | 5.61 USD |
| May 2020 | 4.87 USD | 6.31 USD |
| April 2020 | 4.76 USD | 6.22 USD |
| March 2020 | 3.31 USD | 4.42 USD |
| February 2020 | 7.60 USD | 10.25 USD |
| January 2020 | 8.32 USD | 11.32 USD |
| December 2019 | 8.70 USD | 11.94 USD |
| November 2019 | 8.12 USD | 11.25 USD |
| October 2019 | 7.86 USD | 10.99 USD |
| September 2019 | 8.14 USD | 11.48 USD |
| August 2019 | 7.95 USD | 11.31 USD |
| July 2019 | 8.32 USD | 11.94 USD |
| June 2019 | 8.22 USD | 11.89 USD |
| May 2019 | 8.00 USD | 11.67 USD |
| April 2019 | 8.13 USD | 11.96 USD |
| March 2019 | 7.75 USD | 11.50 USD |
| February 2019 | 7.48 USD | 11.21 USD |
| January 2019 | 7.65 USD | 11.56 USD |
| December 2018 | 6.42 USD | 9.80 USD |
| November 2018 | 7.16 USD | 11.03 USD |
| October 2018 | 7.17 USD | 11.14 USD |
| September 2018 | 7.99 USD | 12.52 USD |
| August 2018 | 7.99 USD | 12.62 USD |
| July 2018 | 8.49 USD | 13.52 USD |
| June 2018 | 8.10 USD | 13.03 USD |
| May 2018 | 8.04 USD | 13.05 USD |
| April 2018 | 7.93 USD | 12.99 USD |
| March 2018 | 7.41 USD | 12.25 USD |
| February 2018 | 8.41 USD | 14.03 USD |
| January 2018 | 9.10 USD | 15.29 USD |
| December 2017 | 9.24 USD | 15.65 USD |
| November 2017 | 8.23 USD | 14.06 USD |
| October 2017 | 8.42 USD | 14.49 USD |
| September 2017 | 8.79 USD | 15.25 USD |
| August 2017 | 8.64 USD | 15.11 USD |
| July 2017 | 9.06 USD | 15.96 USD |
| June 2017 | 8.69 USD | 15.43 USD |
| May 2017 | 8.87 USD | 15.87 USD |
| April 2017 | 9.11 USD | 16.41 USD |
| March 2017 | 9.01 USD | 16.35 USD |
| February 2017 | 9.15 USD | 16.72 USD |
| January 2017 | 9.10 USD | 16.75 USD |
| December 2016 | 8.71 USD | 16.14 USD |
| November 2016 | 9.24 USD | 17.24 USD |
| October 2016 | 8.33 USD | 15.66 USD |
| September 2016 | 8.74 USD | 16.56 USD |
| August 2016 | 8.15 USD | 15.55 USD |
| July 2016 | 8.22 USD | 15.81 USD |
| June 2016 | 8.07 USD | 15.63 USD |
| May 2016 | 7.83 USD | 15.30 USD |
| April 2016 | 7.69 USD | 15.13 USD |
| March 2016 | 6.85 USD | 13.60 USD |
| February 2016 | 6.41 USD | 12.84 USD |
| January 2016 | 5.67 USD | 11.48 USD |
| December 2015 | 6.47 USD | 13.22 USD |
| November 2015 | 7.03 USD | 14.48 USD |
| October 2015 | 8.11 USD | 16.82 USD |
| September 2015 | 7.61 USD | 15.90 USD |
| August 2015 | 8.41 USD | 17.70 USD |
| July 2015 | 8.27 USD | 17.51 USD |
| June 2015 | 8.66 USD | 18.45 USD |
| May 2015 | 9.72 USD | 20.84 USD |
| April 2015 | 9.59 USD | 20.67 USD |
| March 2015 | 9.40 USD | 20.37 USD |
| February 2015 | 9.67 USD | 21.08 USD |
| January 2015 | 9.52 USD | 20.86 USD |
| December 2014 | 9.78 USD | 21.55 USD |
| November 2014 | 9.43 USD | 20.89 USD |
| October 2014 | 9.71 USD | 21.61 USD |
| September 2014 | 9.55 USD | 21.37 USD |
| August 2014 | 9.85 USD | 22.15 USD |
| July 2014 | 9.35 USD | 21.13 USD |
| June 2014 | 9.49 USD | 21.56 USD |
| May 2014 | 9.10 USD | 20.80 USD |
| April 2014 | 8.98 USD | 20.64 USD |
| March 2014 | 8.56 USD | 19.79 USD |
| February 2014 | 8.30 USD | 19.29 USD |
| January 2014 | 8.33 USD | 19.47 USD |
| December 2013 | 8.51 USD | 20.01 USD |
| November 2013 | 8.11 USD | 19.18 USD |
| October 2013 | 8.26 USD | 19.63 USD |
| September 2013 | 8.19 USD | 19.59 USD |
| August 2013 | 8.11 USD | 19.49 USD |
| July 2013 | 8.60 USD | 20.78 USD |
| June 2013 | 8.42 USD | 20.46 USD |
| May 2013 | 8.70 USD | 21.24 USD |
| April 2013 | 8.67 USD | 21.28 USD |
| March 2013 | 8.48 USD | 20.91 USD |
| February 2013 | 8.44 USD | 20.93 USD |
| January 2013 | 8.43 USD | 21.02 USD |
| December 2012 | 8.28 USD | 20.65 USD |
| November 2012 | 8.02 USD | 20.00 USD |
FEI
Price: 7.52USD
52 week range price:
Dividend Yield: 6.87%
5-year range yield:
Forward Dividend Yield: 7.98%
Payout Ratio: -13.33%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: -4.50 USD
P/E Ratio: 5.12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 98905
Market Capitalization: 351.4 million
Average Dividend Frequency: 10
Years Paying Dividends: 11
DGR3: -18.82%
DGR5: -13.83%