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NYSE:FEI

First Trust MLP and Energy Income Fund Dividend Yield, History & Payout Ratio

$4.62
-0.07 (-1.49 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$4.59
Now: $4.62
$4.73
50-Day Range
$4.69
MA: $5.20
$5.60
52-Week Range
$2.44
Now: $4.62
$12.32
Volume315,675 shs
Average Volume319,384 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.11%
BetaN/A

Dividends

First Trust MLP and Energy Income Fund (NYSE:FEI) Dividend Information

First Trust MLP and Energy Income Fund pays an annual dividend of $1.42 per share, with a dividend yield of 30.74%. FEI's next monthly dividend payment will be made to shareholders of record on Thursday, October 15. The company has grown its dividend for the last 1 consecutive years and is increasing its dividend by an average of -5.45% each year.
FEI Dividend Date10/15/2020
FEI Annual Dividend$1.42
FEI Dividend Yield30.74%
FEI Three Year Dividend Growth-15.47%
FEI Payout RatioN/A
FEI Dividend Track Record1 Years of Consecutive Dividend Growth
FEI Dividend FrequencyMonthly Dividend
FEI Most Recent Decrease$0.05 decrease on 4/20/2020

Dividend Payments by Month (or Quarter)


First Trust MLP and Energy Income Fund (NYSE:FEI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/23/2020monthly$0.0511.2%10/1/202010/2/202010/15/2020
7/22/2020monthly$0.0511%9/1/20209/2/20209/15/2020
7/20/2020Monthly$0.0510.89%8/3/20208/4/20208/17/2020
4/23/2020monthly$0.0510.9%7/1/20207/2/20207/15/2020
4/22/2020monthly$0.0522.6%6/1/20206/2/20206/15/2020
4/20/2020Monthly$0.0511.72%5/1/20205/4/20205/15/2020
1/24/2020monthly$0.1010.4%4/1/20204/2/20204/15/2020
1/23/2020monthly$0.1010.4%3/2/20203/3/20203/16/2020
1/21/2020Monthly$0.1010.33%2/3/20202/4/20202/18/2020
10/21/2019$0.101/2/20201/3/20201/15/2020
10/21/2019$0.1012/2/201912/3/201912/16/2019
10/21/2019Monthly$0.1011.19%11/1/201911/4/201911/15/2019
7/22/2019$0.1010/1/201910/2/201910/15/2019
7/22/2019$0.109/3/20199/4/20199/16/2019
7/22/2019Monthly$0.108/1/20198/2/20198/15/2019
4/23/2019monthly$0.1010.16%7/1/20197/2/20197/15/2019
4/23/2019monthly$0.1010.16%6/3/20196/4/20196/17/2019
4/23/2019monthly$0.1010.16%5/1/20195/2/20195/15/2019
1/23/2019monthly$0.1010.75%4/1/20194/2/20194/15/2019
1/23/2019monthly$0.1010.75%3/1/20193/4/20193/15/2019
1/23/2019monthly$0.1010.75%2/1/20192/4/20192/15/2019
10/23/2018monthly$0.1010.16%1/2/20191/3/20191/15/2019
10/23/2018monthly$0.1010.16%12/3/201812/4/201812/17/2018
10/23/2018monthly$0.1010.16%11/1/201811/2/201811/15/2018
9/21/2018monthly$0.109.62%10/1/201810/2/201810/15/2018
8/20/2018Monthly$0.109/4/20189/5/20189/17/2018
7/20/2018monthly$0.118310.8%8/1/20188/2/20188/15/2018
(Data available from 1/1/2013 forward)
This page was last updated on 9/27/2020 by MarketBeat.com Staff

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