First Trust Energy Infrastructu (FIF) Dividends
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The forward dividend yield for FIF as of June 19, 2026 is 9.94%.
Dividend history for stock FIF (First Trust Energy Infrastructu) including historic stock price and split, spin-off and special dividends.
First Trust Energy Infrastructu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-26 | 2024-05-02 | 0.1500 USD (50%) | 18.02 USD | 18.02 USD |
| 2024-04-01 | 2024-04-15 | 0.1000 USD | 17.69 USD | 17.69 USD |
| 2024-03-01 | 2024-03-15 | 0.1000 USD | 16.69 USD | 16.69 USD |
| 2024-02-01 | 2024-02-15 | 0.1000 USD | 16.23 USD | 16.23 USD |
| 2024-01-02 | 2024-01-16 | 0.1000 USD | 16.43 USD | 16.43 USD |
| 2023-12-01 | 2023-12-15 | 0.1000 USD | 16.46 USD | 16.46 USD |
| 2023-11-01 | 2023-11-15 | 0.1000 USD | 15.38 USD | 15.38 USD |
| 2023-10-02 | 2023-10-16 | 0.1000 USD | 14.39 USD | 14.39 USD |
| 2023-09-01 | 2023-09-15 | 0.1000 USD | 15.27 USD | 15.37 USD |
| 2023-08-01 | 2023-08-15 | 0.1000 USD | 15.44 USD | 15.64 USD |
| 2023-07-03 | 2023-07-17 | 0.1000 USD | 14.41 USD | 14.70 USD |
| 2023-06-01 | 2023-06-15 | 0.1000 USD | 13.67 USD | 14.04 USD |
| 2023-05-01 | 2023-05-15 | 0.1000 USD | 14.09 USD | 14.57 USD |
| 2023-04-03 | 2023-04-17 | 0.1000 USD (52.67%) | 13.88 USD | 14.45 USD |
| 2023-03-02 | 2023-03-15 | 0.0655 USD (0.77%) | 13.89 USD | 14.57 USD |
| 2023-02-01 | 2023-02-15 | 0.0650 USD (0.78%) | 14.47 USD | 15.24 USD |
| 2023-01-03 | 2023-01-17 | 0.0645 USD (0.78%) | 13.37 USD | 14.14 USD |
| 2022-12-01 | 2022-12-15 | 0.0640 USD (0.79%) | 14.29 USD | 15.19 USD |
| 2022-11-01 | 2022-11-15 | 0.0635 USD (0.79%) | 13.55 USD | 14.46 USD |
| 2022-10-03 | 2022-10-17 | 0.0630 USD (0.80%) | 12.74 USD | 13.66 USD |
| 2022-09-01 | 2022-09-15 | 0.0625 USD | 13.89 USD | 14.96 USD |
| 2022-08-01 | 2022-08-15 | 0.0625 USD | 13.64 USD | 14.75 USD |
| 2022-07-01 | 2022-07-15 | 0.0625 USD | 13.43 USD | 14.59 USD |
| 2022-06-01 | 2022-06-15 | 0.0625 USD | 14.30 USD | 15.60 USD |
| 2022-05-02 | 2022-05-16 | 0.0625 USD | 12.85 USD | 14.07 USD |
| 2022-04-01 | 2022-04-18 | 0.0625 USD | 14.01 USD | 15.41 USD |
| 2022-03-01 | 2022-03-15 | 0.0625 USD | 12.65 USD | 13.97 USD |
| 2022-02-01 | 2022-02-15 | 0.0625 USD | 12.49 USD | 13.86 USD |
| 2022-01-03 | 2022-01-18 | 0.0625 USD | 12.27 USD | 13.68 USD |
| 2021-12-01 | 2021-12-15 | 0.0625 USD | 11.77 USD | 13.18 USD |
| 2021-11-01 | 2021-11-15 | 0.0625 USD | 12.19 USD | 13.72 USD |
| 2021-10-01 | 2021-10-15 | 0.0625 USD | 11.27 USD | 12.74 USD |
| 2021-09-01 | 2021-09-15 | 0.0625 USD | 11.63 USD | 13.21 USD |
| 2021-08-02 | 2021-08-16 | 0.0625 USD | 11.38 USD | 12.99 USD |
| 2021-07-01 | 2021-07-15 | 0.0625 USD | 11.98 USD | 13.74 USD |
| 2021-06-01 | 2021-06-15 | 0.0625 USD | 11.66 USD | 13.44 USD |
| 2021-05-03 | 2021-05-17 | 0.0625 USD | 10.91 USD | 12.63 USD |
| 2021-04-01 | 2021-04-15 | 0.0625 USD | 10.64 USD | 12.38 USD |
| 2021-03-01 | 2021-03-15 | 0.0625 USD | 9.70 USD | 11.35 USD |
| 2021-02-01 | 2021-02-16 | 0.0625 USD | 9.17 USD | 10.79 USD |
| 2021-01-04 | 2021-01-15 | 0.0625 USD | 8.75 USD | 10.35 USD |
| 2020-12-01 | 2020-12-15 | 0.0625 USD | 8.82 USD | 10.50 USD |
| 2020-11-02 | 2020-11-16 | 0.0625 USD | 7.77 USD | 9.30 USD |
| 2020-10-01 | 2020-10-15 | 0.0625 USD | 7.36 USD | 8.87 USD |
| 2020-09-01 | 2020-09-15 | 0.0625 USD | 8.00 USD | 9.71 USD |
| 2020-08-03 | 2020-08-17 | 0.0625 USD | 8.25 USD | 10.08 USD |
| 2020-07-01 | 2020-07-15 | 0.0625 USD | 8.21 USD | 10.10 USD |
| 2020-06-01 | 2020-06-15 | 0.0625 USD | 9.00 USD | 11.14 USD |
| 2020-05-01 | 2020-05-15 | 0.0625 USD (-43.18%) | 8.04 USD | 10.01 USD |
| 2020-04-01 | 2020-04-15 | 0.1100 USD | 6.37 USD | 7.98 USD |
| 2020-03-02 | 2020-03-16 | 0.1100 USD | 12.23 USD | 15.50 USD |
| 2020-02-03 | 2020-02-18 | 0.1100 USD | 13.07 USD | 16.69 USD |
| 2020-01-02 | 2020-01-15 | 0.1100 USD | 13.00 USD | 16.71 USD |
| 2019-12-02 | 2019-12-16 | 0.1100 USD | 11.88 USD | 15.37 USD |
| 2019-11-01 | 2019-11-15 | 0.1100 USD | 12.26 USD | 15.97 USD |
| 2019-10-01 | 2019-10-15 | 0.1100 USD | 12.35 USD | 16.21 USD |
| 2019-09-03 | 2019-09-16 | 0.1100 USD | 11.83 USD | 15.63 USD |
| 2019-08-01 | 2019-08-15 | 0.1100 USD | 11.95 USD | 15.90 USD |
| 2019-07-01 | 2019-07-15 | 0.1100 USD | 11.81 USD | 15.82 USD |
| 2019-06-03 | 2019-06-17 | 0.1100 USD | 11.45 USD | 15.45 USD |
| 2019-05-01 | 2019-05-15 | 0.1100 USD | 11.83 USD | 16.07 USD |
| 2019-04-01 | 2019-04-15 | 0.1100 USD | 11.57 USD | 15.82 USD |
| 2019-03-01 | 2019-03-15 | 0.1100 USD | 11.02 USD | 15.18 USD |
| 2019-02-01 | 2019-02-15 | 0.1100 USD | 10.93 USD | 15.16 USD |
| 2019-01-02 | 2019-01-15 | 0.1100 USD | 9.36 USD | 13.08 USD |
| 2018-12-03 | 2018-12-17 | 0.1100 USD | 10.74 USD | 15.14 USD |
| 2018-11-01 | 2018-11-15 | 0.1100 USD | 10.18 USD | 14.45 USD |
| 2018-10-01 | 2018-10-15 | 0.1100 USD | 11.06 USD | 15.82 USD |
| 2018-09-04 | 2018-09-17 | 0.1100 USD | 11.22 USD | 16.16 USD |
| 2018-08-01 | 2018-08-15 | 0.1100 USD | 11.24 USD | 16.30 USD |
| 2018-07-02 | 2018-07-16 | 0.1100 USD | 11.26 USD | 16.45 USD |
| 2018-06-01 | 2018-06-15 | 0.1100 USD | 11.06 USD | 16.26 USD |
| 2018-05-01 | 2018-05-15 | 0.1100 USD | 10.84 USD | 16.05 USD |
| 2018-04-02 | 2018-04-16 | 0.1100 USD | 9.95 USD | 14.83 USD |
| 2018-03-01 | 2018-03-15 | 0.1100 USD | 10.84 USD | 16.27 USD |
| 2018-02-01 | 2018-02-15 | 0.1100 USD | 12.01 USD | 18.15 USD |
| 2018-01-02 | 2018-01-16 | 0.1100 USD | 12.04 USD | 18.31 USD |
| 2017-12-01 | 2017-12-15 | 0.1100 USD | 11.69 USD | 17.88 USD |
| 2017-11-01 | 2017-11-15 | 0.1100 USD | 12.02 USD | 18.51 USD |
| 2017-10-02 | 2017-10-16 | 0.1100 USD | 12.14 USD | 18.80 USD |
| 2017-09-01 | 2017-09-15 | 0.1100 USD | 11.66 USD | 18.16 USD |
| 2017-08-01 | 2017-08-15 | 0.1100 USD | 12.00 USD | 18.81 USD |
| 2017-07-03 | 2017-07-17 | 0.1100 USD | 11.90 USD | 18.76 USD |
| 2017-06-01 | 2017-06-15 | 0.1100 USD | 11.48 USD | 18.21 USD |
| 2017-05-01 | 2017-05-15 | 0.1100 USD | 12.07 USD | 19.25 USD |
| 2017-04-03 | 2017-04-17 | 0.1100 USD | 12.12 USD | 19.45 USD |
| 2017-03-01 | 2017-03-15 | 0.1100 USD | 11.68 USD | 18.85 USD |
| 2017-02-01 | 2017-02-15 | 0.1100 USD | 11.75 USD | 19.07 USD |
| 2017-01-03 | 2017-01-17 | 0.1100 USD | 11.15 USD | 18.21 USD |
| 2016-12-01 | 2016-12-12 | 0.1100 USD | 11.21 USD | 18.41 USD |
| 2016-11-01 | 2016-11-15 | 0.1100 USD | 10.77 USD | 17.79 USD |
| 2016-10-03 | 2016-10-17 | 0.1100 USD | 11.34 USD | 18.85 USD |
| 2016-09-01 | 2016-09-15 | 0.1100 USD | 10.59 USD | 17.70 USD |
| 2016-08-01 | 2016-08-15 | 0.1100 USD | 10.30 USD | 17.32 USD |
| 2016-07-01 | 2016-07-15 | 0.1100 USD | 10.34 USD | 17.50 USD |
| 2016-06-01 | 2016-06-15 | 0.1100 USD | 9.76 USD | 16.62 USD |
| 2016-05-02 | 2016-05-16 | 0.1100 USD | 9.57 USD | 16.41 USD |
| 2016-04-01 | 2016-04-15 | 0.1100 USD | 8.77 USD | 15.14 USD |
| 2016-03-01 | 2016-03-15 | 0.1100 USD | 8.29 USD | 14.41 USD |
| 2016-02-01 | 2016-02-16 | 0.1100 USD | 7.79 USD | 13.64 USD |
| 2016-01-04 | 2016-01-15 | 0.1100 USD (-75.56%) | 8.10 USD | 14.31 USD |
| 2015-12-01 | 2015-12-10 | 0.4500 USD (309.09%) | 8.81 USD | 15.68 USD |
| 2015-11-02 | 2015-11-16 | 0.1100 USD | 9.82 USD | 17.98 USD |
| 2015-10-01 | 2015-10-15 | 0.1100 USD | 8.89 USD | 16.37 USD |
| 2015-09-01 | 2015-09-15 | 0.1100 USD | 9.34 USD | 17.31 USD |
| 2015-08-03 | 2015-08-17 | 0.1100 USD | 9.97 USD | 18.60 USD |
| 2015-07-01 | 2015-07-15 | 0.1100 USD | 10.70 USD | 20.07 USD |
| 2015-06-01 | 2015-06-15 | 0.1100 USD | 11.69 USD | 22.05 USD |
| 2015-05-01 | 2015-05-15 | 0.1100 USD (-50%) | 12.13 USD | 23.00 USD |
| 2015-04-01 | 2015-04-15 | 0.2200 USD (100%) | 12.20 USD | 23.24 USD |
| 2015-03-02 | 2015-03-16 | 0.1100 USD | 12.00 USD | 22.96 USD |
| 2015-02-02 | 2015-02-17 | 0.1100 USD | 11.78 USD | 22.65 USD |
| 2015-01-02 | 2015-01-15 | 0.1100 USD | 12.34 USD | 23.84 USD |
| 2014-12-01 | 2014-12-10 | 0.1100 USD (-92.86%) | 11.64 USD | 22.60 USD |
| 2014-11-03 | 2014-11-17 | 1.5400 USD (1300%) | 12.23 USD | 23.87 USD |
| 2014-10-01 | 2014-10-15 | 0.1100 USD | 11.30 USD | 23.48 USD |
| 2014-09-02 | 2014-09-15 | 0.1100 USD | 11.91 USD | 24.88 USD |
| 2014-08-01 | 2014-08-15 | 0.1100 USD | 10.88 USD | 22.82 USD |
| 2014-07-01 | 2014-07-15 | 0.1100 USD | 11.27 USD | 23.76 USD |
| 2014-06-02 | 2014-06-16 | 0.1100 USD | 10.65 USD | 22.54 USD |
| 2014-05-01 | 2014-05-15 | 0.1100 USD | 10.48 USD | 22.30 USD |
| 2014-04-01 | 2014-04-15 | 0.1100 USD | 9.89 USD | 21.15 USD |
| 2014-03-03 | 2014-03-17 | 0.1100 USD | 9.50 USD | 20.42 USD |
| 2014-02-03 | 2014-02-14 | 0.1100 USD | 9.32 USD | 20.15 USD |
| 2014-01-02 | 2014-01-15 | 0.1100 USD | 9.39 USD | 20.40 USD |
| 2013-12-02 | 2013-12-10 | 0.1100 USD (-94.02%) | 9.71 USD | 21.21 USD |
| 2013-11-01 | 2013-11-15 | 1.8400 USD (1572.73%) | 9.69 USD | 21.27 USD |
| 2013-10-01 | 2013-10-15 | 0.1100 USD | 9.06 USD | 21.65 USD |
| 2013-09-03 | 2013-09-16 | 0.1100 USD | 9.27 USD | 22.26 USD |
| 2013-08-01 | 2013-08-15 | 0.1100 USD | 10.25 USD | 24.75 USD |
| 2013-07-01 | 2013-07-15 | 0.1100 USD | 9.99 USD | 24.23 USD |
| 2013-06-03 | 2013-06-17 | 0.1100 USD | 9.26 USD | 22.57 USD |
| 2013-05-01 | 2013-05-15 | 0.1100 USD | 10.08 USD | 24.68 USD |
| 2013-04-01 | 2013-04-15 | 0.1100 USD | 9.72 USD | 23.89 USD |
| 2013-03-01 | 2013-03-15 | 0.1100 USD | 9.56 USD | 23.61 USD |
| 2013-02-01 | 2013-02-15 | 0.1100 USD (-90.78%) | 9.12 USD | 22.64 USD |
| 2012-12-21 | 2013-01-15 | 1.1930 USD (999.54%) | 8.30 USD | 20.70 USD |
| 2012-12-03 | 2012-12-10 | 0.1085 USD | 8.13 USD | 21.57 USD |
| 2012-11-01 | 2012-11-15 | 0.1085 USD | 8.05 USD | 21.47 USD |
| 2012-10-01 | 2012-10-15 | 0.1085 USD | 8.20 USD | 21.97 USD |
| 2012-09-04 | 2012-09-17 | 0.1085 USD | 8.11 USD | 21.84 USD |
| 2012-08-01 | 2012-08-15 | 0.1085 USD | 8.06 USD | 21.80 USD |
| 2012-07-02 | 2012-07-16 | 0.1085 USD | 7.61 USD | 20.70 USD |
| 2012-06-01 | 2012-06-15 | 0.1085 USD | 7.35 USD | 20.09 USD |
| 2012-05-01 | 2012-05-15 | 0.1085 USD | 7.93 USD | 21.80 USD |
| 2012-04-02 | 2012-04-16 | 0.1085 USD | 7.70 USD | 21.26 USD |
| 2012-03-01 | 2012-03-15 | 0.1085 USD | 7.86 USD | 21.84 USD |
| 2012-02-01 | 2012-02-15 | 0.1085 USD | 7.66 USD | 21.37 USD |
| 2011-12-30 | 2012-01-17 | 0.1085 USD | 7.22 USD | 20.25 USD |
| 2011-12-01 | 2011-12-09 | 0.1085 USD (-27.67%) | 7.02 USD | 19.80 USD |
| 2009-12-22 | 2010-01-14 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2009-10-07 | 2009-10-23 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2009-06-17 | 2009-07-10 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2009-03-18 | 2009-04-10 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2008-12-22 | 2009-01-14 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2008-10-08 | 2008-10-24 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2008-06-18 | 2008-07-10 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2008-03-18 | 2008-04-10 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2007-12-26 | 2008-01-16 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2007-10-05 | 2007-10-26 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2007-06-20 | 2007-07-10 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2007-03-20 | 2007-04-10 | 0.1500 USD | 11.38 USD | 20.00 USD |
| 2006-12-20 | 2007-01-10 | 0.1500 USD (50%) | 11.38 USD | 20.00 USD |
| 2006-10-11 | 2006-10-31 | 0.1000 USD | 11.38 USD | 20.00 USD |
| 2006-06-26 | 2006-07-28 | 0.1000 USD | 11.38 USD | 20.00 USD |
| 2006-03-23 | 2006-04-28 | 0.1000 USD | 11.38 USD | 20.00 USD |
| 2006-01-03 | 2006-01-31 | 0.1000 USD (49.93%) | 11.38 USD | 20.00 USD |
| 2005-10-12 | 2005-10-31 | 0.0667 USD | 11.38 USD | 20.00 USD |
| 2005-07-06 | 2005-07-29 | 0.0667 USD | 11.38 USD | 20.00 USD |
| 2005-03-23 | 2005-04-29 | 0.0667 USD | 11.38 USD | 20.00 USD |
| 2005-01-05 | 2005-01-31 | 0.0667 USD | 11.38 USD | 20.00 USD |
FIF
Price: $18.10
52 week price:
Forward Dividend Yield: 9.94%
Payout Ratio: -176.47%
Dividend Per Share: 1.80 USD
Earnings Per Share: -1.02 USD
P/E Ratio: -15.62
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 22900
Market Capitalization: 283.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 14