First Trust/Aberdeen Emerging Opportunity Fund of Beneficial Interest dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
March 29, 2019 $0.35 Upcoming dividend
Dec. 31, 2018 $0.35 $12.02 $12.02
Sept. 28, 2018 $0.35 $12.64 $13.01
June 29, 2018 $0.35 $12.90 $13.64
March 29, 2018 $0.35 $14.69 $15.93
Dec. 29, 2017 $0.35 $14.42 $15.97
Sept. 29, 2017 $0.35 $15.34 $17.36
June 30, 2017 $0.35 $14.15 $16.34
March 31, 2017 $0.35 $12.80 $15.10
Dec. 30, 2016 $0.35 $11.31 $13.66
Sept. 30, 2016 $0.35 $12.20 $15.11
June 30, 2016 $0.35 $11.57 $14.66
March 31, 2016 $0.35 $10.59 $13.75
Dec. 31, 2015 $0.35 $9.82 $13.08
Sept. 30, 2015 $0.35 $9.72 $13.29
June 30, 2015 $0.35 $11.30 $15.86
March 31, 2015 $0.35 $11.26 $16.14
Dec. 31, 2014 $0.35 $11.19 $16.40
Sept. 30, 2014 $0.35 $12.22 $18.29
June 30, 2014 $0.35 $12.55 $19.14
March 31, 2014 $0.35 $11.23 $17.45
Dec. 31, 2013 $0.35 $11.35 $17.99
Sept. 30, 2013 $0.35 $11.88 $19.20
June 28, 2013 $0.35 $11.88 $19.55
March 28, 2013 $0.35 $13.47 $22.55
Dec. 31, 2012 $0.35 $12.98 $22.08
Sept. 28, 2012 $0.35 $12.56 $21.70
June 29, 2012 $0.35 $10.94 $19.22
March 30, 2012 $0.35 $11.57 $20.69
Dec. 30, 2011 $0.35 $9.78 $17.78
Sept. 30, 2011 $0.35 $9.88 $18.32
June 30, 2011 $0.35 $10.89 $20.57
March 31, 2011 $0.35 $10.53 $20.24
Dec. 31, 2010 $0.35 $11.03 $21.57
Sept. 30, 2010 $0.35 $10.80 $21.46
June 30, 2010 $0.35 $9.51 $19.21
March 31, 2010 $0.35 $9.35 $19.23
Dec. 31, 2009 $0.35 $8.54 $17.88
Sept. 30, 2009 $0.35 $7.81 $16.67
June 30, 2009 $0.35 (-10.26%) $6.48 $14.12
March 31, 2009 $0.39 $4.64 $10.37
Dec. 31, 2008 $0.39 $4.28 $9.93
Sept. 30, 2008 $0.39 $5.31 $12.79
June 30, 2008 $0.39 $7.47 $18.55
March 31, 2008 $0.39 (-45.83%) $6.89 $17.47
Dec. 31, 2007 $0.72 (84.62%) $7.14 $18.52
Sept. 28, 2007 $0.39 (11.43%) $6.84 $18.42
June 29, 2007 $0.35 $7.00 $19.25
March 30, 2007 $0.35 $6.73 $18.85
Dec. 29, 2006 $0.35 $6.49 $18.52

FEO

Price: $14.08

52 week range price:
$11.76
$16.50

Dividend Yield: 9.94%

5-year range yield:
7.31%
11.65%

Payout Ratio: 33.65%

Payout Ratio Range:
-38.62%
36.86%

Dividend Per Share: $1.05

Earnings Per Share: $-2.09

P/E Ratio: 7.44

Exchange: NYQ

Volume: 30244

Ebitda: NaN

Market Capitalization: 72.8 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 13

DGR10: -1.05%

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