First Trust MLP and Energy Inco - Price History

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

DateAdjusted priceReal price
April 2024 $9.70 $9.70
March 2024 $9.62 $9.67
February 2024 $8.60 $8.69
January 2024 $8.49 $8.63
December 2023 $8.38 $8.57
November 2023 $8.56 $8.81
October 2023 $8.15 $8.43
September 2023 $7.60 $7.91
August 2023 $7.75 $8.12
July 2023 $7.76 $8.18
June 2023 $7.26 $7.71
May 2023 $6.84 $7.31
April 2023 $7.19 $7.73
March 2023 $7.06 $7.64
February 2023 $7.34 $8
January 2023 $7.48 $8.20
December 2022 $7.08 $7.81
November 2022 $7.32 $8.13
October 2022 $7.13 $7.96
September 2022 $6.36 $7.15
August 2022 $7.36 $8.33
July 2022 $7.21 $8.21
June 2022 $6.71 $7.69
May 2022 $7.33 $8.45
April 2022 $6.91 $8.02
March 2022 $7.08 $8.26
February 2022 $6.70 $7.87
January 2022 $6.78 $8.02
December 2021 $6.09 $7.25
November 2021 $6.12 $7.34
October 2021 $6.32 $7.62
September 2021 $5.93 $7.20
August 2021 $5.94 $7.26
July 2021 $6.07 $7.47
June 2021 $6.38 $7.91
May 2021 $6.29 $7.84
April 2021 $5.93 $7.45
March 2021 $5.46 $6.91
February 2021 $5.07 $6.46
January 2021 $4.72 $6.07
December 2020 $4.48 $5.81
November 2020 $4.58 $5.99
October 2020 $3.72 $4.92
September 2020 $3.48 $4.64
August 2020 $3.91 $5.27
July 2020 $3.84 $5.22
June 2020 $4.08 $5.61
May 2020 $4.56 $6.31
April 2020 $4.46 $6.22
March 2020 $3.10 $4.42
February 2020 $7.11 $10.25
January 2020 $7.78 $11.32
December 2019 $8.14 $11.94
November 2019 $7.60 $11.25
October 2019 $7.36 $10.99
September 2019 $7.62 $11.48
August 2019 $7.44 $11.31
July 2019 $7.79 $11.94
June 2019 $7.69 $11.89
May 2019 $7.48 $11.67
April 2019 $7.60 $11.96
March 2019 $7.25 $11.50
February 2019 $7 $11.21
January 2019 $7.16 $11.56
December 2018 $6.01 $9.80
November 2018 $6.70 $11.03
October 2018 $6.71 $11.14
September 2018 $7.48 $12.52
August 2018 $7.48 $12.62
July 2018 $7.94 $13.52
June 2018 $7.58 $13.03
May 2018 $7.52 $13.05
April 2018 $7.42 $12.99
March 2018 $6.93 $12.25
February 2018 $7.87 $14.03
January 2018 $8.51 $15.29
December 2017 $8.64 $15.65
November 2017 $7.70 $14.06
October 2017 $7.87 $14.49
September 2017 $8.22 $15.25
August 2017 $8.08 $15.11
July 2017 $8.47 $15.96
June 2017 $8.13 $15.43
May 2017 $8.30 $15.87
April 2017 $8.52 $16.41
March 2017 $8.43 $16.35
February 2017 $8.56 $16.72
January 2017 $8.51 $16.75
December 2016 $8.14 $16.14
November 2016 $8.64 $17.24
October 2016 $7.78 $15.66
September 2016 $8.17 $16.56
August 2016 $7.62 $15.55
July 2016 $7.69 $15.81
June 2016 $7.54 $15.63
May 2016 $7.32 $15.30
April 2016 $7.19 $15.13
March 2016 $6.40 $13.60
February 2016 $5.99 $12.84
January 2016 $5.30 $11.48
December 2015 $6.05 $13.22
November 2015 $6.57 $14.48
October 2015 $7.58 $16.82
September 2015 $7.11 $15.90
August 2015 $7.86 $17.70
July 2015 $7.73 $17.51
June 2015 $8.09 $18.45
May 2015 $9.09 $20.84
April 2015 $8.97 $20.67
March 2015 $8.79 $20.37
February 2015 $9.04 $21.08
January 2015 $8.90 $20.86
December 2014 $9.15 $21.55
November 2014 $8.82 $20.89
October 2014 $9.08 $21.61
September 2014 $8.93 $21.37
August 2014 $9.21 $22.15
July 2014 $8.74 $21.13
June 2014 $8.87 $21.56
May 2014 $8.51 $20.80
April 2014 $8.40 $20.64
March 2014 $8.01 $19.79
February 2014 $7.76 $19.29
January 2014 $7.79 $19.47
December 2013 $7.96 $20.01
November 2013 $7.58 $19.18
October 2013 $7.72 $19.63
September 2013 $7.66 $19.59
August 2013 $7.58 $19.49
July 2013 $8.04 $20.78
June 2013 $7.87 $20.46
May 2013 $8.13 $21.24
April 2013 $8.10 $21.28
March 2013 $7.92 $20.91
February 2013 $7.89 $20.93
January 2013 $7.88 $21.02
December 2012 $7.74 $20.65
November 2012 $7.50 $20

FEI

Price: $9.75

52 week price:
7.29
9.84

5-year range yield:
6.94%
29.27%

Forward Dividend Yield: 6.13%

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: 439.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

Links: