First Trust Enhanced Equity Income Fund dividends
Last dividend for First Trust Enhanced Equity Income Fund (FFA) as of Sept. 30, 2023 is 0.32 USD. The forward dividend yield for FFA as of Sept. 30, 2023 is 7.41%.
Dividend history for stock FFA (First Trust Enhanced Equity Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Enhanced Equity Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-22 | 2023-09-29 | 0.315 USD | 17.88 USD | 17.88 USD |
2023-06-22 | 0.315 USD | 17.47 USD | 17.47 USD | |
2023-03-22 | 2023-03-31 | 0.315 USD | 16.15 USD | 16.15 USD |
2022-12-22 | 2022-12-30 | 0.315 USD | 15.19 USD | 15.48 USD |
2022-09-22 | 2022-09-30 | 0.315 USD | 14.90 USD | 15.49 USD |
2022-06-22 | 2022-06-30 | 0.315 USD | 15.10 USD | 16.01 USD |
2022-03-22 | 2022-03-31 | 0.315 USD | 18.98 USD | 20.52 USD |
2021-12-22 | 2021-12-31 | 0.315 USD | 19.04 USD | 20.90 USD |
2021-09-22 | 2021-09-30 | 0.315 USD | 18.26 USD | 20.35 USD |
2021-06-22 | 2021-06-30 | 0.315 USD | 17.50 USD | 19.80 USD |
2021-03-22 | 2021-03-31 | 0.315 USD (10.53%) | 15.96 USD | 18.35 USD |
2020-12-22 | 2020-12-31 | 0.285 USD | 14.50 USD | 16.95 USD |
2020-09-22 | 2020-09-30 | 0.285 USD | 12.42 USD | 14.77 USD |
2020-06-22 | 2020-06-30 | 0.285 USD | 11.89 USD | 14.41 USD |
2020-03-20 | 2020-03-31 | 0.285 USD | 8.35 USD | 10.32 USD |
2019-12-20 | 2019-12-31 | 0.285 USD | 13.50 USD | 17.12 USD |
2019-09-20 | 2019-09-30 | 0.285 USD | 12.40 USD | 16.00 USD |
2019-06-21 | 2019-06-28 | 0.285 USD | 11.76 USD | 15.44 USD |
2019-03-22 | 2019-03-29 | 0.285 USD | 11.05 USD | 14.77 USD |
2018-12-21 | 2018-12-31 | 0.285 USD | 9.11 USD | 12.41 USD |
2018-09-21 | 2018-09-28 | 0.285 USD | 11.67 USD | 16.25 USD |
2018-06-22 | 2018-06-29 | 0.285 USD | 11.40 USD | 16.15 USD |
2018-03-22 | 2018-03-29 | 0.285 USD | 10.38 USD | 14.96 USD |
2017-12-22 | 2017-12-29 | 0.285 USD | 11.14 USD | 16.37 USD |
2017-09-22 | 2017-09-29 | 0.285 USD | 9.97 USD | 14.90 USD |
2017-06-22 | 2017-06-30 | 0.285 USD (14%) | 9.57 USD | 14.59 USD |
2017-03-22 | 2017-03-31 | 0.250 USD (4.17%) | 9.09 USD | 14.12 USD |
2016-12-22 | 2016-12-30 | 0.240 USD | 8.57 USD | 13.55 USD |
2016-09-22 | 2016-09-30 | 0.240 USD | 8.46 USD | 13.61 USD |
2016-06-21 | 2016-06-30 | 0.240 USD | 7.90 USD | 12.94 USD |
2016-03-21 | 2016-03-31 | 0.240 USD (2.13%) | 7.64 USD | 12.74 USD |
2015-12-22 | 2015-12-31 | 0.235 USD | 7.73 USD | 13.14 USD |
2015-09-22 | 2015-09-30 | 0.235 USD | 7.36 USD | 12.73 USD |
2015-06-22 | 2015-06-30 | 0.235 USD | 8.45 USD | 14.88 USD |
2015-03-20 | 2015-03-31 | 0.235 USD (2.17%) | 8.12 USD | 14.52 USD |
2014-12-22 | 2014-12-31 | 0.230 USD | 8.02 USD | 14.58 USD |
2014-09-22 | 2014-09-30 | 0.230 USD | 7.84 USD | 14.49 USD |
2014-06-20 | 2014-06-30 | 0.230 USD | 7.77 USD | 14.58 USD |
2014-03-20 | 2014-03-31 | 0.230 USD (2.22%) | 6.90 USD | 13.16 USD |
2013-12-20 | 2013-12-31 | 0.225 USD | 6.76 USD | 13.12 USD |
2013-09-19 | 2013-09-30 | 0.225 USD | 6.45 USD | 12.72 USD |
2013-06-19 | 2013-06-28 | 0.225 USD | 6.39 USD | 12.83 USD |
2013-03-20 | 2013-03-28 | 0.225 USD | 6.33 USD | 12.94 USD |
2012-12-21 | 2012-12-31 | 0.225 USD | 5.70 USD | 11.86 USD |
2012-09-19 | 2012-09-28 | 0.225 USD | 5.77 USD | 12.23 USD |
2012-06-20 | 2012-06-29 | 0.225 USD | 5.42 USD | 11.69 USD |
2012-03-21 | 2012-03-30 | 0.225 USD | 5.44 USD | 11.97 USD |
2011-12-21 | 2011-12-30 | 0.225 USD | 4.73 USD | 10.59 USD |
2011-09-21 | 2011-09-30 | 0.225 USD | 4.67 USD | 10.68 USD |
2011-06-21 | 2011-06-30 | 0.225 USD | 5.17 USD | 12.07 USD |
2011-03-21 | 2011-03-31 | 0.225 USD (2.27%) | 5.11 USD | 12.17 USD |
2010-12-21 | 2010-12-31 | 0.220 USD | 4.96 USD | 12.04 USD |
2010-09-21 | 2010-09-30 | 0.220 USD | 4.70 USD | 11.61 USD |
2010-06-21 | 2010-06-30 | 0.220 USD | 4.22 USD | 10.63 USD |
2010-03-19 | 2010-03-31 | 0.220 USD | 4.50 USD | 11.56 USD |
2009-12-21 | 2009-12-31 | 0.220 USD | 4.37 USD | 11.43 USD |
2009-09-21 | 2009-09-30 | 0.220 USD | 3.88 USD | 10.36 USD |
2009-06-19 | 2009-06-30 | 0.220 USD (-26.67%) | 3.21 USD | 8.75 USD |
2009-03-19 | 2009-03-31 | 0.300 USD (-25%) | 2.78 USD | 7.78 USD |
2008-12-19 | 2008-12-31 | 0.400 USD | 2.79 USD | 8.10 USD |
2008-09-18 | 2008-09-30 | 0.400 USD | 3.65 USD | 11.13 USD |
2008-06-18 | 2008-06-30 | 0.400 USD | 4.49 USD | 14.18 USD |
2008-03-18 | 2008-03-31 | 0.400 USD | 4.38 USD | 14.23 USD |
2007-12-19 | 2007-12-31 | 0.400 USD (-12.47%) | 4.63 USD | 15.47 USD |
2007-09-18 | 2007-09-28 | 0.457 USD (14.25%) | 5.04 USD | 17.28 USD |
2007-06-18 | 2007-06-29 | 0.400 USD | 5.34 USD | 18.80 USD |
2007-03-19 | 2007-03-30 | 0.400 USD | 4.98 USD | 17.90 USD |
2006-12-20 | 2006-12-29 | 0.400 USD | 4.97 USD | 18.28 USD |
2006-09-18 | 2006-09-29 | 0.400 USD | 4.73 USD | 17.77 USD |
2006-06-19 | 2006-06-30 | 0.400 USD | 4.51 USD | 17.30 USD |
2006-03-17 | 2006-03-31 | 0.400 USD | 4.66 USD | 18.30 USD |
2005-12-19 | 2005-12-30 | 0.400 USD (15900%) | 6.62 USD | 17.12 USD |
2005-12-16 | 0.003 USD (-99.38%) | 6.52 USD | 17.74 USD | |
2005-09-01 | 2005-09-15 | 0.400 USD | 4.89 USD | 19.65 USD |
2005-06-01 | 2005-06-15 | 0.400 USD (15900%) | 4.79 USD | 19.61 USD |
2005-03-04 | 2005-03-15 | 0.003 USD (-99.50%) | 7.49 USD | 20.39 USD |
2004-12-20 | 2004-12-30 | 0.503 USD (-10.18%) | 4.64 USD | 19.42 USD |
2001-05-08 | 2001-05-18 | 0.560 USD | 7.24 USD | 20.00 USD |
2001-02-07 | 2001-02-20 | 0.560 USD (5.66%) | 7.24 USD | 20.00 USD |
2000-11-08 | 2000-11-20 | 0.530 USD | 7.24 USD | 20.00 USD |
2000-08-08 | 2000-08-18 | 0.530 USD | 7.24 USD | 20.00 USD |
2000-05-08 | 2000-05-19 | 0.530 USD | 7.24 USD | 20.00 USD |
2000-02-08 | 2000-02-18 | 0.530 USD (8.16%) | 7.24 USD | 20.00 USD |
1999-11-08 | 1999-11-19 | 0.490 USD | 7.24 USD | 20.00 USD |
1999-08-06 | 1999-08-20 | 0.490 USD | 7.24 USD | 20.00 USD |
1999-05-06 | 1999-05-20 | 0.490 USD | 7.24 USD | 20.00 USD |
1999-02-08 | 1999-02-19 | 0.490 USD (4.26%) | 7.24 USD | 20.00 USD |
1998-11-06 | 1998-11-20 | 0.470 USD | 7.24 USD | 20.00 USD |
1998-08-06 | 1998-08-20 | 0.470 USD | 7.24 USD | 20.00 USD |
1998-05-06 | 1998-05-20 | 0.470 USD | 7.24 USD | 20.00 USD |
1998-02-06 | 1998-02-20 | 0.470 USD (4.44%) | 7.24 USD | 20.00 USD |
1997-11-06 | 1997-11-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1997-08-06 | 1997-08-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1997-05-07 | 1997-05-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1997-02-06 | 1997-02-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1996-11-06 | 1996-11-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1996-08-07 | 1996-08-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1996-05-08 | 1996-05-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1996-02-07 | 1996-02-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1995-11-08 | 1995-11-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1995-08-08 | 1995-08-18 | 0.450 USD | 7.24 USD | 20.00 USD |
1995-05-04 | 1995-05-19 | 0.450 USD | 7.24 USD | 20.00 USD |
1994-12-20 | 1995-01-20 | 0.450 USD | 7.24 USD | 20.00 USD |
1994-11-04 | 1994-11-18 | 0.450 USD (200%) | 7.24 USD | 20.00 USD |
1994-08-04 | 1994-08-20 | 0.150 USD | 7.24 USD | 20.00 USD |
FFA
Price: 17.27USD
Dividend Yield: 7.21%
Forward Dividend Yield: 7.41%
Payout Ratio: 196.57%
Dividend Per Share: 1.26 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 6.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 42048
Market Capitalization: 334.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 20