First Trust Energy Infrastructu dividends
Last dividend for First Trust Energy Infrastructu (FIF) as of April 25, 2024 is 0.10 USD. The forward dividend yield for FIF as of April 25, 2024 is 6.54%.
Dividend history for stock FIF (First Trust Energy Infrastructu) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Energy Infrastructu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 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 (1.55%) | 13.89 USD | 14.57 USD |
2023-02-01 | 2023-02-15 | 0.0645 USD | 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: $18.42
Forward Dividend Yield: 6.54%
Payout Ratio: -117.65%
Dividend Per Share: 1.20 USD
Earnings Per Share: -1.02 USD
P/E Ratio: -15.62
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22900
Market Capitalization: 284.0 million
Average Dividend Frequency: 10
Years Paying Dividends: 14