First Trust Energy Infrastructure Fund dividend history

Dividend history for stock FIF (First Trust Energy Infrastructure Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
April 15, 2020 $0.11 Upcoming dividend
March 16, 2020 $0.11 $15.50 $15.50
Feb. 18, 2020 $0.11 $16.57 $16.69
Jan. 15, 2020 $0.11 $16.48 $16.71
Dec. 16, 2019 $0.11 $15.06 $15.37
Nov. 15, 2019 $0.11 $15.54 $15.97
Oct. 15, 2019 $0.11 $15.66 $16.21
Sept. 16, 2019 $0.11 $15.00 $15.63
Aug. 15, 2019 $0.11 $15.15 $15.90
July 15, 2019 $0.11 $14.97 $15.82
June 17, 2019 $0.11 $14.52 $15.45
May 15, 2019 $0.11 $15.00 $16.07
April 15, 2019 $0.11 $14.66 $15.82
March 15, 2019 $0.11 $13.97 $15.18
Feb. 15, 2019 $0.11 $13.85 $15.16
Jan. 15, 2019 $0.11 $11.87 $13.08
Dec. 17, 2018 $0.11 $13.62 $15.14
Nov. 15, 2018 $0.11 $12.90 $14.45
Oct. 15, 2018 $0.11 $14.02 $15.82
Sept. 17, 2018 $0.11 $14.22 $16.16
Aug. 15, 2018 $0.11 $14.25 $16.30
July 16, 2018 $0.11 $14.28 $16.45
June 15, 2018 $0.11 $14.02 $16.26
May 15, 2018 $0.11 $13.75 $16.05
April 16, 2018 $0.11 $12.62 $14.83
March 15, 2018 $0.11 $13.74 $16.27
Feb. 15, 2018 $0.11 $15.22 $18.15
Jan. 16, 2018 $0.11 $15.27 $18.31
Dec. 15, 2017 $0.11 $14.82 $17.88
Nov. 15, 2017 $0.11 $15.24 $18.51
Oct. 16, 2017 $0.11 $15.39 $18.80
Sept. 15, 2017 $0.11 $14.78 $18.16
Aug. 15, 2017 $0.11 $15.22 $18.81
July 17, 2017 $0.11 $15.09 $18.76
June 15, 2017 $0.11 $14.56 $18.21
May 15, 2017 $0.11 $15.30 $19.25
April 17, 2017 $0.11 $15.37 $19.45
March 15, 2017 $0.11 $14.81 $18.85
Feb. 15, 2017 $0.11 $14.89 $19.07
Jan. 17, 2017 $0.11 $14.14 $18.21
Dec. 12, 2016 $0.11 $14.21 $18.41
Nov. 15, 2016 $0.11 $13.65 $17.79
Oct. 17, 2016 $0.11 $14.38 $18.85
Sept. 15, 2016 $0.11 $13.42 $17.70
Aug. 15, 2016 $0.11 $13.05 $17.32
July 15, 2016 $0.11 $13.11 $17.50
June 15, 2016 $0.11 $12.37 $16.62
May 16, 2016 $0.11 $12.13 $16.41
April 15, 2016 $0.11 $11.12 $15.14
March 15, 2016 $0.11 $10.51 $14.41
Feb. 16, 2016 $0.11 $9.87 $13.64
Jan. 15, 2016 $0.11 (-75.56%) $10.27 $14.31
Dec. 10, 2015 $0.45 (309.09%) $11.17 $15.68
Nov. 16, 2015 $0.11 $12.46 $17.98
Oct. 15, 2015 $0.11 $11.27 $16.37
Sept. 15, 2015 $0.11 $11.84 $17.31
Aug. 17, 2015 $0.11 $12.64 $18.60
July 15, 2015 $0.11 $13.56 $20.07
June 15, 2015 $0.11 $14.82 $22.05
May 15, 2015 $0.11 $15.38 $23.00
April 15, 2015 $0.11 $15.47 $23.24
March 16, 2015 $0.11 $15.21 $22.96
Feb. 17, 2015 $0.11 $14.93 $22.65
Jan. 15, 2015 $0.11 $15.64 $23.84
Dec. 10, 2014 $0.11 (-92.86%) $14.76 $22.60
Nov. 17, 2014 $1.54 (1300%) $15.51 $23.87
Oct. 15, 2014 $0.11 $14.32 $23.48
Sept. 15, 2014 $0.11 $15.10 $24.88
Aug. 15, 2014 $0.11 $13.79 $22.82
July 15, 2014 $0.11 $14.29 $23.76
June 16, 2014 $0.11 $13.50 $22.54
May 15, 2014 $0.11 $13.29 $22.30
April 15, 2014 $0.11 $12.54 $21.15
March 17, 2014 $0.11 $12.04 $20.42
Feb. 14, 2014 $0.11 $11.82 $20.15
Jan. 15, 2014 $0.11 $11.90 $20.40
Dec. 10, 2013 $0.11 (-94.02%) $12.31 $21.21
Nov. 15, 2013 $1.84 (1572.73%) $12.28 $21.27
Oct. 15, 2013 $0.11 $11.48 $21.65
Sept. 16, 2013 $0.11 $11.75 $22.26
Aug. 15, 2013 $0.11 $13.00 $24.75
July 15, 2013 $0.11 $12.67 $24.23
June 17, 2013 $0.11 $11.75 $22.57
May 15, 2013 $0.11 $12.78 $24.68
April 15, 2013 $0.11 $12.32 $23.89
March 15, 2013 $0.11 $12.12 $23.61
Feb. 15, 2013 $0.11 (-91.56%) $11.57 $22.64
Dec. 31, 2012 $1.303 (1106.48%) $10.52 $20.70
Dec. 10, 2012 $0.108 (-0.92%) $10.31 $21.57
Nov. 15, 2012 $0.109 $10.21 $21.47
Oct. 15, 2012 $0.109 $10.40 $21.97
Sept. 17, 2012 $0.109 $10.28 $21.84
Aug. 15, 2012 $0.109 $10.21 $21.80
July 16, 2012 $0.109 $9.65 $20.70
June 15, 2012 $0.109 $9.32 $20.09
May 15, 2012 $0.109 $10.05 $21.80
April 16, 2012 $0.109 $9.76 $21.26
March 15, 2012 $0.109 $9.97 $21.84
Feb. 15, 2012 $0.109 $9.71 $21.37
Jan. 17, 2012 $0.109 $9.15 $20.25
Dec. 9, 2011 $0.109 (-27.33%) $8.90 $19.80
Jan. 14, 2010 $0.15 $11.38 $20.00
Oct. 23, 2009 $0.15 $11.38 $20.00
July 10, 2009 $0.15 $11.38 $20.00
April 10, 2009 $0.15 $11.38 $20.00
Jan. 14, 2009 $0.15 $11.38 $20.00
Oct. 24, 2008 $0.15 $11.38 $20.00
July 10, 2008 $0.15 $11.38 $20.00
April 10, 2008 $0.15 $11.38 $20.00
Jan. 16, 2008 $0.15 $11.38 $20.00
Oct. 26, 2007 $0.15 $11.38 $20.00
July 10, 2007 $0.15 $11.38 $20.00
April 10, 2007 $0.15 $11.38 $20.00
Jan. 10, 2007 $0.15 (50%) $11.38 $20.00
Oct. 31, 2006 $0.1 $11.38 $20.00
July 28, 2006 $0.1 $11.38 $20.00
April 28, 2006 $0.1 $11.38 $20.00
Jan. 31, 2006 $0.1 (49.93%) $11.38 $20.00
Oct. 31, 2005 $0.0667 $11.38 $20.00
July 29, 2005 $0.0667 $11.38 $20.00
April 29, 2005 $0.0667 $11.38 $20.00
Jan. 31, 2005 $0.0667 $11.38 $20.00

Split

DateSplit Ratio
Feb. 1, 2006 1.500
July 31, 1997 1.500
Jan. 31, 1996 1.500

FIF

Price: $8.99

52 week range price:
$8.08
$17.50

Dividend Yield: 14.68%

5-year range yield:
5.54%
34.44%

Payout Ratio: -212.90%

Payout Ratio Range:
-212.90%
180.82%

Dividend Per Share: $1.32

Earnings Per Share: $-0.62

Future Ex-Dividend Date: April 1, 2020

P/E Ratio: NaN

Exchange: NYQ

Volume: 181423

Ebitda: NaN

Market Capitalization: 158.1 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 10

DGR5: -12.02%

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