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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
14.36
18.69

Dividend Yield: 7.21%

5-year range yield:
6.03%
11.05%

Forward Dividend Yield: 7.41%

Payout Ratio: 196.57%

Payout Ratio Range:
-77.03%
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

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