First Trust Energy Income & Growth Fund dividends

The current dividend payout for stock First Trust Energy Income & Growth Fund (FEN) as of Nov. 1, 2020 is 2.32 USD. The current dividend yield for FEN as of Nov. 1, 2020 is 9.74%.

Dividend history for stock FEN (First Trust Energy Income & 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 & Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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: 9.24USD

52 week range price:
6.03
23.29

Dividend Yield: 9.74%

5-year range yield:
4.73%
16.16%

Payout Ratio: -41.55%

Payout Ratio Range:
-966.67%
266.67%

Dividend Per Share: 2.32 USD

Earnings Per Share: -5.58 USD

Future Ex-Dividend Date: -

P/E Ratio: -1.81

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 60896

Ebitda: -

Market Capitalization: 202.2 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 3

Years Paying Dividends: 17

DGR5: 1.55%

DGR10: 2.82%

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