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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
12.03
16.34

Dividend Yield: 9.22%

5-year range yield:
7.64%
21.54%

Forward Dividend Yield: 7.34%

Payout Ratio: -226.42%

Payout Ratio Range:
-966.67%
266.67%

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

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