First Trust Energy Income and Growth Fund dividends
Last dividend for First Trust Energy Income and Growth Fund (FEN) as of March 29, 2024 is 0.30 USD. The forward dividend yield for FEN as of March 29, 2024 is 7.34%.
Dividend history for stock FEN (First Trust Energy Income and Growth Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Energy Income and Growth Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-22 | 2024-01-31 | 0.3000 USD | 14.87 USD | 14.87 USD |
2023-10-20 | 2023-10-31 | 0.3000 USD | 12.95 USD | 12.95 USD |
2023-07-21 | 2023-07-31 | 0.3000 USD | 13.73 USD | 13.73 USD |
2023-04-21 | 2023-04-28 | 0.3000 USD | 12.84 USD | 12.84 USD |
2023-01-20 | 2023-01-31 | 0.3000 USD | 13.89 USD | 14.22 USD |
2022-10-21 | 2022-10-31 | 0.3000 USD | 14.00 USD | 14.64 USD |
2022-07-22 | 2022-07-29 | 0.3000 USD | 14.68 USD | 15.66 USD |
2022-04-22 | 2022-04-29 | 0.3000 USD | 14.44 USD | 15.70 USD |
2022-01-21 | 2022-01-31 | 0.3000 USD | 13.16 USD | 14.57 USD |
2021-10-22 | 2021-10-29 | 0.3000 USD | 13.04 USD | 14.73 USD |
2021-07-22 | 2021-07-30 | 0.3000 USD | 12.27 USD | 14.14 USD |
2021-04-22 | 2021-04-30 | 0.3000 USD | 11.58 USD | 13.62 USD |
2021-01-22 | 2021-01-29 | 0.3000 USD | 9.60 USD | 11.54 USD |
2020-10-22 | 2020-10-30 | 0.3000 USD | 8.11 USD | 9.99 USD |
2020-07-22 | 2020-07-31 | 0.3000 USD (-48.28%) | 8.10 USD | 10.29 USD |
2020-04-22 | 2020-04-30 | 0.5800 USD | 8.24 USD | 10.77 USD |
2020-01-22 | 2020-01-31 | 0.5800 USD | 15.88 USD | 21.92 USD |
2019-10-22 | 2019-10-31 | 0.5800 USD | 15.47 USD | 21.89 USD |
2019-07-22 | 2019-07-31 | 0.5800 USD | 15.63 USD | 22.70 USD |
2019-04-22 | 2019-04-30 | 0.5800 USD | 14.97 USD | 22.30 USD |
2019-01-22 | 2019-01-31 | 0.5800 USD | 13.64 USD | 20.85 USD |
2018-10-22 | 2018-10-31 | 0.5800 USD | 13.55 USD | 21.28 USD |
2018-07-20 | 2018-07-31 | 0.5800 USD | 14.17 USD | 22.85 USD |
2018-04-20 | 2018-04-30 | 0.5800 USD | 13.37 USD | 22.11 USD |
2018-01-22 | 2018-01-31 | 0.5800 USD | 15.63 USD | 26.52 USD |
2017-10-20 | 2017-10-31 | 0.5800 USD | 13.61 USD | 23.60 USD |
2017-07-21 | 2017-07-31 | 0.5800 USD | 14.24 USD | 25.30 USD |
2017-04-21 | 2017-04-28 | 0.5800 USD | 15.02 USD | 27.29 USD |
2017-01-20 | 2017-01-31 | 0.5800 USD | 14.44 USD | 26.80 USD |
2016-10-21 | 2016-10-31 | 0.5800 USD | 13.62 USD | 25.83 USD |
2016-07-22 | 2016-07-29 | 0.5800 USD | 13.12 USD | 25.43 USD |
2016-04-22 | 2016-04-29 | 0.5800 USD | 12.30 USD | 24.40 USD |
2016-01-22 | 2016-01-29 | 0.5800 USD | 9.35 USD | 18.99 USD |
2015-10-22 | 2015-10-30 | 0.5800 USD (1.75%) | 13.04 USD | 27.34 USD |
2015-07-22 | 2015-07-31 | 0.5700 USD (1.79%) | 12.63 USD | 27.03 USD |
2015-04-22 | 2015-04-30 | 0.5600 USD (1.82%) | 15.84 USD | 34.59 USD |
2015-01-22 | 2015-01-30 | 0.5500 USD (0.92%) | 15.72 USD | 34.90 USD |
2014-10-22 | 2014-10-31 | 0.5450 USD (0.93%) | 15.18 USD | 34.24 USD |
2014-07-22 | 2014-07-31 | 0.5400 USD (0.93%) | 15.92 USD | 36.48 USD |
2014-04-22 | 2014-04-30 | 0.5350 USD (0.94%) | 14.17 USD | 32.95 USD |
2014-01-22 | 2014-01-31 | 0.5300 USD (0.95%) | 13.53 USD | 31.97 USD |
2013-10-22 | 2013-10-31 | 0.5250 USD (0.96%) | 13.69 USD | 32.89 USD |
2013-07-22 | 2013-07-31 | 0.5200 USD (0.97%) | 13.85 USD | 33.82 USD |
2013-04-22 | 2013-04-30 | 0.5150 USD (0.98%) | 14.41 USD | 35.72 USD |
2013-01-22 | 2013-01-31 | 0.5100 USD (2%) | 13.20 USD | 33.20 USD |
2012-10-22 | 2012-10-31 | 0.5000 USD (2.04%) Special | 11.74 USD | 30.00 USD |
2012-07-20 | 2012-07-31 | 0.4900 USD (1.03%) | 12.39 USD | 32.18 USD |
2012-04-20 | 2012-04-30 | 0.4850 USD (1.04%) | 11.65 USD | 30.71 USD |
2012-01-20 | 2012-01-31 | 0.4800 USD (1.05%) | 10.84 USD | 29.02 USD |
2011-10-21 | 2011-10-31 | 0.4750 USD (1.06%) | 9.79 USD | 26.66 USD |
2011-07-21 | 2011-07-29 | 0.4700 USD (1.08%) | 10.66 USD | 29.55 USD |
2011-04-20 | 2011-04-29 | 0.4650 USD (1.09%) | 10.52 USD | 29.63 USD |
2011-01-21 | 2011-01-31 | 0.4600 USD (1.10%) | 9.48 USD | 27.12 USD |
2010-10-21 | 2010-10-29 | 0.4550 USD (1.11%) | 9.19 USD | 26.73 USD |
2010-07-21 | 2010-07-30 | 0.4500 USD (1.12%) | 8.29 USD | 24.54 USD |
2010-04-21 | 2010-04-30 | 0.4450 USD (1.14%) | 8.46 USD | 25.48 USD |
2010-01-21 | 2010-01-29 | 0.4400 USD | 7.70 USD | 23.59 USD |
2009-10-21 | 2009-10-30 | 0.4400 USD | 7.11 USD | 22.20 USD |
2009-07-22 | 2009-07-31 | 0.4400 USD | 6.38 USD | 20.30 USD |
2009-04-22 | 2009-04-30 | 0.4400 USD | 5.33 USD | 17.34 USD |
2009-01-21 | 2009-01-30 | 0.4400 USD | 4.81 USD | 16.04 USD |
2008-10-20 | 2008-10-31 | 0.4400 USD | 5.66 USD | 19.40 USD |
2008-07-18 | 2008-07-31 | 0.4400 USD (11.39%) | 6.26 USD | 21.94 USD |
2008-04-18 | 2008-04-30 | 0.3950 USD (2.60%) | 6.52 USD | 23.32 USD |
2008-01-17 | 2008-01-31 | 0.3850 USD | 6.16 USD | 22.39 USD |
2007-10-18 | 2007-10-31 | 0.3850 USD | 6.98 USD | 25.80 USD |
2007-07-18 | 2007-07-31 | 0.3850 USD (1.32%) | 7.71 USD | 28.95 USD |
2007-04-18 | 2007-04-30 | 0.3800 USD (1.33%) | 7.86 USD | 29.90 USD |
2007-01-16 | 2007-01-31 | 0.3750 USD (5.63%) | 6.42 USD | 24.72 USD |
2006-10-16 | 2006-10-31 | 0.3550 USD (2.90%) | 5.62 USD | 21.99 USD |
2006-07-14 | 2006-07-31 | 0.3450 USD (1.47%) | 5.24 USD | 20.81 USD |
2006-04-12 | 2006-04-28 | 0.3400 USD (1.49%) | 5.04 USD | 20.38 USD |
2006-01-12 | 2006-01-31 | 0.3350 USD | 5.35 USD | 21.97 USD |
2005-10-17 | 2005-10-31 | 0.3350 USD (1.52%) | 5.20 USD | 21.70 USD |
2005-07-12 | 2005-07-29 | 0.3300 USD | 5.50 USD | 23.28 USD |
2005-04-13 | 2005-04-29 | 0.3300 USD | 5.46 USD | 23.44 USD |
2005-01-10 | 2005-01-31 | 0.3300 USD (1.54%) | 4.95 USD | 21.54 USD |
2004-10-04 | 2004-10-29 | 0.3250 USD | 4.99 USD | 22.08 USD |
FEN
Price: 16.34USD
Dividend Yield: 9.22%
Forward Dividend Yield: 7.34%
Payout Ratio: -226.42%
Dividend Per Share: 1.20 USD
Earnings Per Share: -0.53 USD
P/E Ratio: -26.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 54145
Market Capitalization: 274.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 21