First Trust Energy Infrastructure Fund dividends

The current dividend payout for stock First Trust Energy Infrastructure Fund (FIF) as of July 31, 2021 is 0.76 USD. The current dividend yield for FIF as of July 31, 2021 is 5.44%. Average dividend growth rate for stock First Trust Energy Infrastructure Fund (FIF) for past three years is -14.33%.

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.

First Trust Energy Infrastructure Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-08-02 2021-08-16 $0.063 Upcoming dividend
2021-07-01 0.063 USD 13.74 USD 13.74 USD
2021-06-01 0.063 USD 13.38 USD 13.44 USD
2021-05-03 0.063 USD 12.51 USD 12.63 USD
2021-04-01 0.063 USD 12.20 USD 12.38 USD
2021-03-01 0.063 USD 11.13 USD 11.35 USD
2021-02-01 0.063 USD 10.52 USD 10.79 USD
2021-01-04 0.063 USD 10.03 USD 10.35 USD
2020-12-01 0.063 USD 10.12 USD 10.50 USD
2020-11-02 0.063 USD 8.91 USD 9.30 USD
2020-10-01 0.063 USD 8.44 USD 8.87 USD
2020-09-01 0.063 USD 9.17 USD 9.71 USD
2020-08-03 0.063 USD 9.46 USD 10.08 USD
2020-07-01 2020-07-15 0.063 USD 9.42 USD 10.10 USD
2020-06-01 2020-06-15 0.063 USD 10.33 USD 11.14 USD
2020-05-01 2020-05-15 0.063 USD (-42.73%) 9.23 USD 10.01 USD
2020-04-01 2020-04-15 0.110 USD 7.31 USD 7.98 USD
2020-03-02 2020-03-16 0.110 USD 14.03 USD 15.50 USD
2020-02-03 2020-02-18 0.110 USD 14.99 USD 16.69 USD
2020-01-02 2020-01-15 0.110 USD 14.91 USD 16.71 USD
2019-12-02 2019-12-16 0.110 USD 13.63 USD 15.37 USD
2019-11-01 2019-11-15 0.110 USD 14.06 USD 15.97 USD
2019-10-01 2019-10-15 0.110 USD 14.17 USD 16.21 USD
2019-09-03 2019-09-16 0.110 USD 13.57 USD 15.63 USD
2019-08-01 2019-08-15 0.110 USD 13.71 USD 15.90 USD
2019-07-01 2019-07-15 0.110 USD 13.55 USD 15.82 USD
2019-06-03 2019-06-17 0.110 USD 13.14 USD 15.45 USD
2019-05-01 2019-05-15 0.110 USD 13.57 USD 16.07 USD
2019-04-01 2019-04-15 0.110 USD 13.27 USD 15.82 USD
2019-03-01 2019-03-15 0.110 USD 12.64 USD 15.18 USD
2019-02-01 2019-02-15 0.110 USD 12.54 USD 15.16 USD
2019-01-02 2019-01-15 0.110 USD 10.74 USD 13.08 USD
2018-12-03 2018-12-17 0.110 USD 12.32 USD 15.14 USD
2018-11-01 2018-11-15 0.110 USD 11.67 USD 14.45 USD
2018-10-01 2018-10-15 0.110 USD 12.68 USD 15.82 USD
2018-09-04 2018-09-17 0.110 USD 12.87 USD 16.16 USD
2018-08-01 2018-08-15 0.110 USD 12.89 USD 16.30 USD
2018-07-02 2018-07-16 0.110 USD 12.92 USD 16.45 USD
2018-06-01 2018-06-15 0.110 USD 12.69 USD 16.26 USD
2018-05-01 2018-05-15 0.110 USD 12.44 USD 16.05 USD
2018-04-02 2018-04-16 0.110 USD 11.42 USD 14.83 USD
2018-03-01 2018-03-15 0.110 USD 12.43 USD 16.27 USD
2018-02-01 2018-02-15 0.110 USD 13.78 USD 18.15 USD
2018-01-02 2018-01-16 0.110 USD 13.81 USD 18.31 USD
2017-12-01 2017-12-15 0.110 USD 13.41 USD 17.88 USD
2017-11-01 2017-11-15 0.110 USD 13.79 USD 18.51 USD
2017-10-02 2017-10-16 0.110 USD 13.93 USD 18.80 USD
2017-09-01 2017-09-15 0.110 USD 13.37 USD 18.16 USD
2017-08-01 2017-08-15 0.110 USD 13.77 USD 18.81 USD
2017-07-03 2017-07-17 0.110 USD 13.65 USD 18.76 USD
2017-06-01 2017-06-15 0.110 USD 13.17 USD 18.21 USD
2017-05-01 2017-05-15 0.110 USD 13.84 USD 19.25 USD
2017-04-03 2017-04-17 0.110 USD 13.91 USD 19.45 USD
2017-03-01 2017-03-15 0.110 USD 13.40 USD 18.85 USD
2017-02-01 2017-02-15 0.110 USD 13.48 USD 19.07 USD
2017-01-03 2017-01-17 0.110 USD 12.80 USD 18.21 USD
2016-12-01 2016-12-12 0.110 USD 12.86 USD 18.41 USD
2016-11-01 2016-11-15 0.110 USD 12.35 USD 17.79 USD
2016-10-03 2016-10-17 0.110 USD 13.01 USD 18.85 USD
2016-09-01 2016-09-15 0.110 USD 12.15 USD 17.70 USD
2016-08-01 2016-08-15 0.110 USD 11.81 USD 17.32 USD
2016-07-01 2016-07-15 0.110 USD 11.86 USD 17.50 USD
2016-06-01 2016-06-15 0.110 USD 11.19 USD 16.62 USD
2016-05-02 2016-05-16 0.110 USD 10.98 USD 16.41 USD
2016-04-01 2016-04-15 0.110 USD 10.06 USD 15.14 USD
2016-03-01 2016-03-15 0.110 USD 9.51 USD 14.41 USD
2016-02-01 2016-02-16 0.110 USD 8.93 USD 13.64 USD
2016-01-04 2016-01-15 0.110 USD (-75.56%) 9.30 USD 14.31 USD
2015-12-01 2015-12-10 0.450 USD (309.09%) 10.11 USD 15.68 USD
2015-11-02 2015-11-16 0.110 USD 11.27 USD 17.98 USD
2015-10-01 2015-10-15 0.110 USD 10.20 USD 16.37 USD
2015-09-01 2015-09-15 0.110 USD 10.71 USD 17.31 USD
2015-08-03 2015-08-17 0.110 USD 11.44 USD 18.60 USD
2015-07-01 2015-07-15 0.110 USD 12.27 USD 20.07 USD
2015-06-01 2015-06-15 0.110 USD 13.41 USD 22.05 USD
2015-05-01 2015-05-15 0.110 USD 13.92 USD 23.00 USD
2015-04-01 2015-04-15 0.110 USD 14.00 USD 23.24 USD
2015-03-02 2015-03-16 0.110 USD 13.76 USD 22.96 USD
2015-02-02 2015-02-17 0.110 USD 13.51 USD 22.65 USD
2015-01-02 2015-01-15 0.110 USD 14.15 USD 23.84 USD
2014-12-01 2014-12-10 0.110 USD (-92.86%) 13.35 USD 22.60 USD
2014-11-03 2014-11-17 1.540 USD (1300%) 14.04 USD 23.87 USD
2014-10-01 2014-10-15 0.110 USD 12.96 USD 23.48 USD
2014-09-02 2014-09-15 0.110 USD 13.67 USD 24.88 USD
2014-08-01 2014-08-15 0.110 USD 12.48 USD 22.82 USD
2014-07-01 2014-07-15 0.110 USD 12.93 USD 23.76 USD
2014-06-02 2014-06-16 0.110 USD 12.21 USD 22.54 USD
2014-05-01 2014-05-15 0.110 USD 12.02 USD 22.30 USD
2014-04-01 2014-04-15 0.110 USD 11.35 USD 21.15 USD
2014-03-03 2014-03-17 0.110 USD 10.90 USD 20.42 USD
2014-02-03 2014-02-14 0.110 USD 10.70 USD 20.15 USD
2014-01-02 2014-01-15 0.110 USD 10.77 USD 20.40 USD
2013-12-02 2013-12-10 0.110 USD (-94.02%) 11.14 USD 21.21 USD
2013-11-01 2013-11-15 1.840 USD (1572.73%) 11.12 USD 21.27 USD
2013-10-01 2013-10-15 0.110 USD 10.39 USD 21.65 USD
2013-09-03 2013-09-16 0.110 USD 10.63 USD 22.26 USD
2013-08-01 2013-08-15 0.110 USD 11.76 USD 24.75 USD
2013-07-01 2013-07-15 0.110 USD 11.46 USD 24.23 USD
2013-06-03 2013-06-17 0.110 USD 10.63 USD 22.57 USD
2013-05-01 2013-05-15 0.110 USD 11.57 USD 24.68 USD
2013-04-01 2013-04-15 0.110 USD 11.15 USD 23.89 USD
2013-03-01 2013-03-15 0.110 USD 10.97 USD 23.61 USD
2013-02-01 2013-02-15 0.110 USD (-91.56%) 10.47 USD 22.64 USD
2012-12-21 2012-12-31 1.303 USD (1106.48%) 9.52 USD 20.70 USD
2012-12-03 2012-12-10 0.108 USD (-0.92%) 9.33 USD 21.57 USD
2012-11-01 2012-11-15 0.109 USD 9.24 USD 21.47 USD
2012-10-01 2012-10-15 0.109 USD 9.41 USD 21.97 USD
2012-09-04 2012-09-17 0.109 USD 9.30 USD 21.84 USD
2012-08-01 2012-08-15 0.109 USD 9.24 USD 21.80 USD
2012-07-02 2012-07-16 0.109 USD 8.73 USD 20.70 USD
2012-06-01 2012-06-15 0.109 USD 8.43 USD 20.09 USD
2012-05-01 2012-05-15 0.109 USD 9.10 USD 21.80 USD
2012-04-02 2012-04-16 0.109 USD 8.83 USD 21.26 USD
2012-03-01 2012-03-15 0.109 USD 9.02 USD 21.84 USD
2012-02-01 2012-02-15 0.109 USD 8.78 USD 21.37 USD
2011-12-30 2012-01-17 0.109 USD 8.28 USD 20.25 USD
2011-12-01 2011-12-09 0.109 USD (-27.33%) 8.05 USD 19.80 USD
2009-12-22 2010-01-14 0.150 USD 11.38 USD 20.00 USD
2009-10-07 2009-10-23 0.150 USD 11.38 USD 20.00 USD
2009-06-17 2009-07-10 0.150 USD 11.38 USD 20.00 USD
2009-03-18 2009-04-10 0.150 USD 11.38 USD 20.00 USD
2008-12-22 2009-01-14 0.150 USD 11.38 USD 20.00 USD
2008-10-08 2008-10-24 0.150 USD 11.38 USD 20.00 USD
2008-06-18 2008-07-10 0.150 USD 11.38 USD 20.00 USD
2008-03-18 2008-04-10 0.150 USD 11.38 USD 20.00 USD
2007-12-26 2008-01-16 0.150 USD 11.38 USD 20.00 USD
2007-10-05 2007-10-26 0.150 USD 11.38 USD 20.00 USD
2007-06-20 2007-07-10 0.150 USD 11.38 USD 20.00 USD
2007-03-20 2007-04-10 0.150 USD 11.38 USD 20.00 USD
2006-12-20 2007-01-10 0.150 USD (50%) 11.38 USD 20.00 USD
2006-10-11 2006-10-31 0.100 USD 11.38 USD 20.00 USD
2006-06-26 2006-07-28 0.100 USD 11.38 USD 20.00 USD
2006-03-23 2006-04-28 0.100 USD 11.38 USD 20.00 USD
2006-01-03 2006-01-31 0.100 USD (49.93%) 11.38 USD 20.00 USD
2005-10-12 2005-10-31 0.067 USD 11.38 USD 20.00 USD
2005-07-06 2005-07-29 0.067 USD 11.38 USD 20.00 USD
2005-03-23 2005-04-29 0.067 USD 11.38 USD 20.00 USD
2005-01-05 2005-01-31 0.067 USD 11.38 USD 20.00 USD

FIF

Price: 13.35USD

52 week range price:
8.19
14.19

Dividend Yield: 5.44%

5-year range yield:
5.44%
20.77%

Forward Dividend Yield: 5.66%

Payout Ratio: -121.94%

Payout Ratio Range:
-212.90%
180.82%

Dividend Per Share: 0.76 USD

Earnings Per Share: -0.62 USD

Future Ex-Dividend Date: Aug. 2, 2021

P/E Ratio: -

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 71869

Ebitda: -

Market Capitalization: 228.5 million

Average Dividend Frequency: 9

Years Paying Dividends: 11

DGR3: -14.33%

DGR5: -8.23%

Links: