First Trust Energy Income and Growth Fund dividends

The current dividend payout for stock First Trust Energy Income and Growth Fund (FEN) as of Jan. 17, 2021 is 1.20 USD. The current dividend yield for FEN as of Jan. 17, 2021 is 14.79%. Average dividend growth rate for stock First Trust Energy Income and Growth Fund (FEN) for past three years is -8.05%.

Dividend history for stock FEN (First Trust Energy Income and Growth Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Energy Income and Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-01-22 2021-01-29 $0.3 Upcoming dividend
2020-10-22 0.300 USD 9.99 USD 9.99 USD
2020-07-22 0.300 USD (-48.28%) 9.98 USD 10.29 USD
2020-04-22 2020-04-30 0.580 USD 10.16 USD 10.77 USD
2020-01-22 2020-01-31 0.580 USD 19.57 USD 21.92 USD
2019-10-22 2019-10-31 0.580 USD 19.06 USD 21.89 USD
2019-07-22 2019-07-31 0.580 USD 19.26 USD 22.70 USD
2019-04-22 2019-04-30 0.580 USD 18.45 USD 22.30 USD
2019-01-22 2019-01-31 0.580 USD 16.81 USD 20.85 USD
2018-10-22 2018-10-31 0.580 USD 16.70 USD 21.28 USD
2018-07-20 2018-07-31 0.580 USD 17.46 USD 22.85 USD
2018-04-20 2018-04-30 0.580 USD 16.48 USD 22.11 USD
2018-01-22 2018-01-31 0.580 USD 19.26 USD 26.52 USD
2017-10-20 2017-10-31 0.580 USD 16.77 USD 23.60 USD
2017-07-21 2017-07-31 0.580 USD 17.54 USD 25.30 USD
2017-04-21 2017-04-28 0.580 USD 18.50 USD 27.29 USD
2017-01-20 2017-01-31 0.580 USD 17.79 USD 26.80 USD
2016-10-21 2016-10-31 0.580 USD 16.79 USD 25.83 USD
2016-07-22 2016-07-29 0.580 USD 16.16 USD 25.43 USD
2016-04-22 2016-04-29 0.580 USD 15.16 USD 24.40 USD
2016-01-22 2016-01-29 0.580 USD 11.52 USD 18.99 USD
2015-10-22 2015-10-30 0.580 USD (1.75%) 16.07 USD 27.34 USD
2015-07-22 2015-07-31 0.570 USD (1.79%) 15.56 USD 27.03 USD
2015-04-22 2015-04-30 0.560 USD (1.82%) 19.51 USD 34.59 USD
2015-01-22 2015-01-30 0.550 USD (0.92%) 19.37 USD 34.90 USD
2014-10-22 2014-10-31 0.545 USD (0.93%) 18.71 USD 34.24 USD
2014-07-22 2014-07-31 0.540 USD (0.93%) 19.62 USD 36.48 USD
2014-04-22 2014-04-30 0.535 USD (0.94%) 17.46 USD 32.95 USD
2014-01-22 2014-01-31 0.530 USD (0.95%) 16.67 USD 31.97 USD
2013-10-22 2013-10-31 0.525 USD (0.96%) 16.87 USD 32.89 USD
2013-07-22 2013-07-31 0.520 USD (0.97%) 17.07 USD 33.82 USD
2013-04-22 2013-04-30 0.515 USD (0.98%) 17.76 USD 35.72 USD
2013-01-22 2013-01-31 0.510 USD (2%) 16.27 USD 33.20 USD
2012-10-22 2012-10-31 0.500 USD (2.04%) 14.47 USD 30.00 USD
2012-07-20 2012-07-31 0.490 USD (1.03%) 15.27 USD 32.18 USD
2012-04-20 2012-04-30 0.485 USD (1.04%) 14.35 USD 30.71 USD
2012-01-20 2012-01-31 0.480 USD (1.05%) 13.35 USD 29.02 USD
2011-10-21 2011-10-31 0.475 USD (1.06%) 12.07 USD 26.66 USD
2011-07-21 2011-07-29 0.470 USD (1.08%) 13.14 USD 29.55 USD
2011-04-20 2011-04-29 0.465 USD (1.09%) 12.97 USD 29.63 USD
2011-01-21 2011-01-31 0.460 USD (1.10%) 11.68 USD 27.12 USD
2010-10-21 2010-10-29 0.455 USD (1.11%) 11.32 USD 26.73 USD
2010-07-21 2010-07-30 0.450 USD (1.12%) 10.22 USD 24.54 USD
2010-04-21 2010-04-30 0.445 USD (1.14%) 10.42 USD 25.48 USD
2010-01-21 2010-01-29 0.440 USD 9.48 USD 23.59 USD
2009-10-21 2009-10-30 0.440 USD 8.76 USD 22.20 USD
2009-07-22 2009-07-31 0.440 USD 7.86 USD 20.30 USD
2009-04-22 2009-04-30 0.440 USD 6.57 USD 17.34 USD
2009-01-21 2009-01-30 0.440 USD 5.93 USD 16.04 USD
2008-10-20 2008-10-31 0.440 USD 6.98 USD 19.40 USD
2008-07-18 2008-07-31 0.440 USD (11.39%) 7.71 USD 21.94 USD
2008-04-18 2008-04-30 0.395 USD (2.60%) 8.03 USD 23.32 USD
2008-01-17 2008-01-31 0.385 USD 7.59 USD 22.39 USD
2007-10-18 2007-10-31 0.385 USD 8.60 USD 25.80 USD
2007-07-18 2007-07-31 0.385 USD (1.32%) 9.50 USD 28.95 USD
2007-04-18 2007-04-30 0.380 USD (1.33%) 9.69 USD 29.90 USD
2007-01-16 2007-01-31 0.375 USD (5.63%) 7.91 USD 24.72 USD
2006-10-16 2006-10-31 0.355 USD (2.90%) 6.93 USD 21.99 USD
2006-07-14 2006-07-31 0.345 USD (1.47%) 6.45 USD 20.81 USD
2006-04-12 2006-04-28 0.340 USD (1.49%) 6.22 USD 20.38 USD
2006-01-12 2006-01-31 0.335 USD 6.59 USD 21.97 USD
2005-10-17 2005-10-31 0.335 USD (1.52%) 6.41 USD 21.70 USD
2005-07-12 2005-07-29 0.330 USD 6.77 USD 23.28 USD
2005-04-13 2005-04-29 0.330 USD 6.72 USD 23.44 USD
2005-01-10 2005-01-31 0.330 USD (1.54%) 6.09 USD 21.54 USD
2004-10-04 2004-10-29 0.325 USD 6.15 USD 22.08 USD

FEN

Price: 12.25USD

52 week range price:
5.77
20.23

Dividend Yield: 14.79%

5-year range yield:
8.50%
21.54%

Forward Dividend Yield: 9.80%

Payout Ratio: -21.49%

Payout Ratio Range:
-966.67%
266.67%

Dividend Per Share: 1.20 USD

Earnings Per Share: -5.58 USD

Future Ex-Dividend Date: Jan. 22, 2021

P/E Ratio: -1.85

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 128156

Ebitda: -

Market Capitalization: 224.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -8.05%

DGR5: -4.30%

DGR10: 0.24%

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