FS Energy and Power Fund ( FSEN) - Price History

Monthly price history for FSEN (FS Energy and Power Fund)

DateAdjusted priceReal price
June 2026 $14.09 $14.09
December 2025 $14.09 $14.09
November 2025 $14.09 $14.09
October 2025 $14.09 $14.09
September 2025 $13.49 $14.09
August 2025 $13.46 $14.06
July 2025 $13.40 $14
June 2025 $12.96 $14.16
May 2025 $11.80 $12.90
April 2025 $12.63 $2.30
March 2025 $11.98 $2.20
February 2025 $13.67 $2.51
January 2025 $12.52 $2.30
December 2024 $13.66 $2.51
November 2024 $13.54 $2.50
October 2024 $13.54 $2.50
September 2024 $13.46 $2.50
August 2024 $13.03 $2.42
July 2024 $12.12 $2.25
June 2024 $11.61 $2.17
May 2024 $11.78 $2.20
April 2024 $12.04 $2.25
March 2024 $11.92 $2.24
February 2024 $11.09 $2.08
January 2024 $11.09 $2.08
December 2023 $9.68 $1.82
November 2023 $11.11 $2.10
October 2023 $10.97 $2.07
September 2023 $11.84 $2.25
August 2023 $11.31 $2.15
July 2023 $13.68 $2.60
June 2023 $13.68 $2.60
May 2023 $13.66 $2.60
April 2023 $13.66 $2.60
March 2023 $13.66 $2.60
February 2023 $13.63 $2.60
January 2023 $15.72 $3
December 2022 $15.72 $3
November 2022 $15.70 $3
October 2022 $14.18 $2.71
September 2022 $14.18 $2.71
August 2022 $0.89 $0.17
July 2022 $0.89 $0.17
June 2022 $0.89 $0.17
May 2022 $14.70 $2.90
April 2022 $14.04 $2.77
March 2022 $0.01 $0
February 2022 $11.10 $2.19
January 2022 $11.10 $2.19
December 2021 $11 $2.17
November 2021 $5.06 $1
October 2021 $5.06 $1
September 2021 $0.71 $0.14
August 2021 $0.68 $0.14
July 2021 $0.68 $0.14
June 2021 $0.68 $0.14
May 2021 $0.66 $0.14
April 2021 $0.66 $0.14
March 2021 $0.66 $0.14
February 2021 $32.88 $7.25
January 2021 $32.88 $7.25
December 2020 $32.88 $7.25
November 2020 $32.86 $7.25
October 2020 $32.86 $7.25
September 2020 $32.86 $7.25
August 2020 $32.83 $7.25
July 2020 $32.83 $7.25
June 2020 $32.83 $7.25
May 2020 $32.81 $7.25
April 2020 $32.81 $7.25
March 2020 $32.81 $7.25
February 2020 $32.81 $7.25
January 2020 $32.81 $7.25
December 2019 $32.81 $7.25
November 2019 $32.81 $7.25
October 2019 $32.81 $7.25
September 2019 $32.81 $7.25
August 2019 $32.81 $7.25
July 2019 $32.81 $7.25
June 2019 $32.81 $7.25
May 2019 $32.81 $7.25
April 2019 $32.81 $7.25
March 2019 $32.81 $7.25
February 2019 $32.78 $7.25
January 2019 $32.75 $7.25
December 2018 $32.72 $7.25
November 2018 $32.69 $7.25
October 2018 $32.66 $7.25
September 2018 $32.62 $7.25
August 2018 $32.59 $7.25
July 2018 $32.56 $7.25
June 2018 $32.53 $7.25
May 2018 $32.50 $7.25
April 2018 $32.47 $7.25
March 2018 $32.44 $7.25
February 2018 $32.40 $7.25
January 2018 $32.37 $7.25
December 2017 $32.34 $7.25
November 2017 $32.30 $7.25
October 2017 $32.26 $7.25
September 2017 $32.21 $7.25
August 2017 $32.17 $7.25
July 2017 $32.12 $7.25
June 2017 $32.12 $7.25
May 2017 $32.08 $7.25
April 2017 $32.08 $7.25

FSEN

Price: $14.09

52 week price:
2.42
15.12

Dividend Yield: 13.41%

5-year range yield:
0.74%
109.36%

Forward Dividend Yield: 17.10%

Dividend Per Share: 2.41 USD

Earnings Per Share: 1.17 USD

P/E Ratio: 12.04

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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