First Trust New Opportunities MLP & Energy Fund dividend history

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

First Trust New Opportunities MLP & Energy Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-01 2020-07-15 $0.04 Upcoming dividend
2020-06-01 2020-06-15 $0.04
(1.33%)
$4.88 $4.92
2020-05-01 2020-05-15 $0.04
(-50%)
$4.44 $4.51
2020-04-01 2020-04-15 $0.08 $3.27 $3.35
2020-03-02 2020-03-16 $0.08 $7.69 $8.05
2020-02-03 2020-02-18 $0.08 $8.32 $8.79
2020-01-02 2020-01-15 $0.08 $8.66 $9.23
2019-12-02 2019-12-16 $0.08 $7.76 $8.34
2019-11-01 2019-11-15 $0.08 $7.98 $8.65
2019-10-01 2019-10-15 $0.08 $8.43 $9.22
2019-09-03 2019-09-16 $0.08 $8.16 $8.99
2019-08-01 2019-08-15 $0.08 $8.54 $9.49
2019-07-01 2019-07-15 $0.08 $8.42 $9.43
2019-06-03 2019-06-17 $0.08 $7.91 $8.93
2019-05-01 2019-05-15 $0.08 $8.08 $9.20
2019-04-01 2019-04-15 $0.08 $8.06 $9.25
2019-03-01 2019-03-15 $0.08 $7.39 $8.55
2019-02-01 2019-02-15 $0.08 $7.62 $8.90
2019-01-02 2019-01-15 $0.08 $6.44 $7.58
2018-12-03 2018-12-17 $0.08 $7.20 $8.56
2018-11-01 2018-11-15 $0.08 $7.24 $8.68
2018-10-01 2018-10-15 $0.08 $7.97 $9.64
2018-09-28 2018-10-15 $0.08 - -
2018-09-04 2018-09-17 $0.08
(-28.57%)
$8.22 $10.03
2018-08-01 2018-08-15 $0.11 $8.80 $10.81
2018-07-02 2018-07-16 $0.11 $8.28 $10.27
2018-06-01 2018-06-15 $0.11 $8.29 $10.39
2018-05-01 2018-05-15 $0.11 $8.96 $11.34
2018-04-02 2018-04-16 $0.11 $7.64 $9.77
2018-03-01 2018-03-15 $0.11 $8.90 $11.50
2018-02-01 2018-02-15 $0.11 $9.67 $12.61
2018-01-02 2018-01-16 $0.11 $9.34 $12.28
2017-12-01 2017-12-15 $0.11 $8.97 $11.89
2017-11-01 2017-11-15 $0.11 $8.94 $11.96
2017-10-02 2017-10-16 $0.11 $9.31 $12.56
2017-09-01 2017-09-15 $0.11 $9.03 $12.29
2017-08-01 2017-08-15 $0.11 $9.57 $13.14
2017-07-03 2017-07-17 $0.11 $9.52 $13.17
2017-06-01 2017-06-15 $0.11 $9.26 $12.91
2017-05-01 2017-05-15 $0.11 $9.65 $13.57
2017-04-03 2017-04-17 $0.11 $9.42 $13.35
2017-03-01 2017-03-15 $0.11 $9.62 $13.74
2017-02-01 2017-02-15 $0.11 $9.46 $13.61
2017-01-03 2017-01-17 $0.11 $9.00 $13.05
2016-12-01 2016-12-12 $0.11 $8.71 $12.73
2016-11-01 2016-11-15 $0.11 $8.47 $12.48
2016-10-03 2016-10-17 $0.11 $9.00 $13.37
2016-09-01 2016-09-15 $0.11 $8.60 $12.88
2016-08-01 2016-08-15 $0.11 $8.87 $13.40
2016-07-01 2016-07-15 $0.11 $9.32 $14.18
2016-06-01 2016-06-15 $0.11 $8.63 $13.23
2016-05-02 2016-05-16 $0.11 $8.23 $12.72
2016-04-01 2016-04-15 $0.11 $7.50 $11.69
2016-03-01 2016-03-15 $0.11 $6.71 $10.55
2016-02-01 2016-02-16 $0.11 $6.08 $9.65
2016-01-04 2016-01-15 $0.11 $6.90 $11.06
2015-12-01 2015-12-10 $0.11 $7.11 $11.51
2015-11-02 2015-11-16 $0.11 $8.49 $13.87
2015-10-01 2015-10-15 $0.11
(1.94%)
$7.78 $12.80
2015-09-01 2015-09-15 $0.10 $8.91 $14.80
2015-08-03 2015-08-17 $0.10 $9.01 $15.06
2015-07-01 2015-07-15 $0.10
(0.98%)
$9.21 $15.50
2015-06-01 2015-06-15 $0.10 $9.92 $16.81
2015-05-01 2015-05-15 $0.10 $10.37 $17.67
2015-04-01 2015-04-15 $0.10
(2%)
$9.96 $17.07
2015-03-02 2015-03-16 $0.10 $10.32 $17.79
2015-02-02 2015-02-17 $0.10 $10.34 $17.93
2015-01-02 2015-01-15 $0.10 $10.37 $18.09
2014-12-01 2014-12-10 $0.10 $9.95 $17.45
2014-11-03 2014-11-17 $0.10 $10.14 $17.88
2014-10-01 2014-10-15 $0.10 $10.52 $18.65
2014-09-02 2014-09-15 $0.10 $10.75 $19.16
2014-08-01 2014-08-15 $0.10 $10.69 $19.15
2014-07-01 2014-07-15 $0.10 $10.94 $19.70
2014-06-02 2014-06-16 $0.10
(-80%)
$10.66 $19.30
2010-06-02 2010-06-15 $0.50 - -
2010-02-24 2010-03-15 $0.50
(5.82%)
- -
2009-11-24 2009-12-15 $0.47 - -
2009-08-26 2009-09-15 $0.47 - -
2009-06-03 2009-06-15 $0.47 - -
2009-02-25 2009-03-16 $0.47
(6.18%)
- -
2008-11-25 2008-12-15 $0.45 - -
2008-08-27 2008-09-15 $0.45 - -
2008-06-04 2008-06-16 $0.45 - -
2008-02-27 2008-03-17 $0.45
(8.54%)
- -
2007-11-28 2007-12-17 $0.41 - -
2007-08-29 2007-09-17 $0.41 - -
2007-06-06 2007-06-15 $0.41 - -
2007-02-28 2007-03-15 $0.41
(9.33%)
- -
2006-11-21 2006-12-15 $0.38 - -
2006-08-23 2006-09-15 $0.38 - -
2006-06-07 2006-06-15 $0.38 - -
2006-03-03 2006-03-15 $0.38
(5.63%)
- -
2005-11-22 2005-12-15 $0.36 - -
2005-08-24 2005-09-15 $0.36 - -
2005-06-01 2005-06-15 $0.36 - -
2005-03-02 2005-03-15 $0.36
(4.41%)
- -
2004-11-23 2004-12-15 $0.34 - -
2004-08-25 2004-09-15 $0.34
(9.68%)
- -
2004-06-02 2004-06-15 $0.31 - -
2004-02-25 2004-03-15 $0.31
(3.33%)
- -
2003-11-25 2003-12-15 $0.30 - -
2003-08-27 2003-09-15 $0.30 - -
2003-06-04 2003-06-16 $0.30 - -
2003-02-26 2003-03-17 $0.30
(3.45%)
- -
2002-11-26 2002-12-16 $0.29 - -
2002-08-28 2002-09-16 $0.29 - -
2002-06-05 2002-06-17 $0.29 - -
2002-02-20 2002-03-15 $0.29
(3.57%)
- -
2001-11-28 2001-12-17 $0.28 - -
2001-08-29 2001-09-17 $0.28 - -
2001-05-23 2001-06-15 $0.28 - -
2001-02-21 2001-03-15 $0.28
(3.70%)
- -
2000-11-21 2000-12-15 $0.27 - -
2000-08-23 2000-09-15 $0.27 - -
2000-05-24 2000-06-15 $0.27 - -
2000-02-23 2000-03-15 $0.27
(3.85%)
- -
1999-11-23 1999-12-15 $0.26 - -
1999-08-25 1999-09-15 $0.26 - -
1999-05-26 1999-06-15 $0.26 - -
1999-02-24 1999-03-15 $0.26
(4%)
- -
1998-11-24 1998-12-15 $0.25 - -
1998-08-26 1998-09-15 $0.25 - -
1998-05-27 1998-06-15 $0.25 - -
1998-02-25 1998-03-16 $0.25
(4.17%)
- -
1997-11-25 1997-12-15 $0.24 - -
1997-08-27 1997-09-15 $0.24 - -
1997-05-28 1997-06-16 $0.24 - -
1997-02-26 1997-03-17 $0.24
(4.35%)
- -
1996-11-26 1996-12-16 $0.23 - -
1996-08-28 1996-09-16 $0.23 - -
1996-05-29 1996-06-17 $0.23 - -
1996-02-21 1996-03-15 $0.23
(4.55%)
- -
1995-11-21 1995-12-15 $0.22 - -
1995-08-23 1995-09-15 $0.22 - -
1995-05-22 1995-06-15 $0.22 - -
1995-02-17 1995-03-15 $0.22
(4.76%)
- -
1994-11-18 1994-12-15 $0.21 - -
1994-08-22 1994-09-15 $0.21 - -
1994-05-23 1994-06-15 $0.21
(-32.26%)
- -
1994-02-18 1994-03-15 $0.31 - -
1993-11-19 1993-12-15 $0.31 - -
1993-08-23 1993-09-15 $0.31 - -
1993-05-24 1993-06-15 $0.31
(1.64%)
- -
1993-02-26 1993-03-15 $0.31 - -

First Trust New Opportunities MLP & Energy Fund Splits

DateSplit Ratio
2005-03-16 2
1985-01-31 2

FPL

Price: $3.89

52 week range price:
$2.60
$10.00

Dividend Yield: 11.74%

5-year range yield:
6.63%
26.87%

Payout Ratio: 108.07%

Payout Ratio Range:
-79.55%
407.14%

Dividend Per Share: $0.96

Earnings Per Share: $0.88

P/E Ratio: 4.86

Exchange: NYQ

Volume: 277813

Ebitda: -

Market Capitalization: 110.5 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 7

DGR3: -9.83%

DGR5: 9.73%

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