First Trust/Aberdeen Emerging Opportunity Fund dividend history

Dividend history for stock FEO (First Trust/Aberdeen Emerging Opportunity Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
March 31, 2020 $0.35 Upcoming dividend
Dec. 31, 2019 $0.35 $13.63 $14.16
Sept. 30, 2019 $0.35 $12.53 $13.34
June 28, 2019 $0.35 $12.88 $14.07
March 29, 2019 $0.35 $12.07 $13.51
Dec. 31, 2018 $0.35 $10.47 $12.02
Sept. 28, 2018 $0.35 $11.01 $13.01
June 29, 2018 $0.35 $11.24 $13.64
March 29, 2018 $0.35 $12.80 $15.93
Dec. 29, 2017 $0.35 $12.56 $15.97
Sept. 29, 2017 $0.35 $13.36 $17.36
June 30, 2017 $0.35 $12.32 $16.34
March 31, 2017 $0.35 $11.15 $15.10
Dec. 30, 2016 $0.35 $9.86 $13.66
Sept. 30, 2016 $0.35 $10.63 $15.11
June 30, 2016 $0.35 $10.08 $14.66
March 31, 2016 $0.35 $9.23 $13.75
Dec. 31, 2015 $0.35 $8.56 $13.08
Sept. 30, 2015 $0.35 $8.47 $13.29
June 30, 2015 $0.35 $9.85 $15.86
March 31, 2015 $0.35 $9.81 $16.14
Dec. 31, 2014 $0.35 $9.75 $16.40
Sept. 30, 2014 $0.35 $10.65 $18.29
June 30, 2014 $0.35 $10.93 $19.14
March 31, 2014 $0.35 $9.79 $17.45
Dec. 31, 2013 $0.35 $9.89 $17.99
Sept. 30, 2013 $0.35 $10.35 $19.20
June 28, 2013 $0.35 $10.35 $19.55
March 28, 2013 $0.35 $11.73 $22.55
Dec. 31, 2012 $0.35 $11.31 $22.08
Sept. 28, 2012 $0.35 $10.94 $21.70
June 29, 2012 $0.35 $9.53 $19.22
March 30, 2012 $0.35 $10.08 $20.69
Dec. 30, 2011 $0.35 $8.52 $17.78
Sept. 30, 2011 $0.35 $8.61 $18.32
June 30, 2011 $0.35 $9.48 $20.57
March 31, 2011 $0.35 $9.17 $20.24
Dec. 31, 2010 $0.35 $9.61 $21.57
Sept. 30, 2010 $0.35 $9.41 $21.46
June 30, 2010 $0.35 $8.29 $19.21
March 31, 2010 $0.35 $8.15 $19.23
Dec. 31, 2009 $0.35 $7.44 $17.88
Sept. 30, 2009 $0.35 $6.80 $16.67
June 30, 2009 $0.35 (-10.26%) $5.64 $14.12
March 31, 2009 $0.39 $4.04 $10.37
Dec. 31, 2008 $0.39 $3.73 $9.93
Sept. 30, 2008 $0.39 $4.62 $12.79
June 30, 2008 $0.39 $6.51 $18.55
March 31, 2008 $0.39 (-45.83%) $6.00 $17.47
Dec. 31, 2007 $0.72 (84.62%) $6.22 $18.52
Sept. 28, 2007 $0.39 (11.43%) $5.96 $18.42
June 29, 2007 $0.35 $6.09 $19.25
March 30, 2007 $0.35 $5.86 $18.85
Dec. 29, 2006 $0.35 $5.65 $18.52

FEO

Price: $9.75

52 week range price:
$10.15
$15.14

Dividend Yield: 14.36%

5-year range yield:
8.06%
14.97%

Payout Ratio: -53.59%

Payout Ratio Range:
-53.59%
36.86%

Dividend Per Share: $1.12

Earnings Per Share: $-2.09

P/E Ratio: 7.44

Exchange: NYQ

Volume: 9437

Ebitda: NaN

Market Capitalization: 57.9 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 15

DGR10: -0.28%

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