NYSE:FEI

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

$7.11

-0.05 (-0.70 %)

(As of 09/17/2021 12:00 AM ET)

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Today's Range

$7.11

▼

$7.19

50-Day Range

$7.02

▼

$7.92

52-Week Range

$4.50

▼

$8.38

Volume198,660 shs

Average Volume207,230 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.11%

BetaN/A

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 19.97%. FEI's next monthly dividend payment will be made to shareholders of record on Friday, October 15.

FEI Dividend Date	10/15/2021
FEI Annual Dividend	$1.42
FEI Dividend Yield	19.97%
FEI Three Year Dividend Growth	0.00%
FEI Payout Ratio	N/A
FEI Dividend Track Record	1 Years of Consecutive Dividend Growth
FEI Dividend Frequency	Monthly 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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
7/23/2021	monthly	$0.05	8.1%	10/1/2021	10/4/2021	10/15/2021
7/22/2021	monthly	$0.05	8.1%	9/1/2021	9/2/2021	9/15/2021
7/20/2021	Monthly	$0.05	8.06%	8/2/2021	8/3/2021	8/16/2021
4/23/2021	monthly	$0.05	8.3%	7/1/2021	7/2/2021	7/15/2021
4/22/2021	monthly	$0.05	8.4%	6/1/2021	6/2/2021	6/15/2021
4/20/2021	Monthly	$0.05	8.37%	5/3/2021	5/4/2021	5/17/2021
1/25/2021	monthly	$0.05	9.6%	4/1/2021	4/5/2021	4/15/2021
1/22/2021	monthly	$0.05	9.6%	3/1/2021	3/2/2021	3/15/2021
1/21/2021	Monthly	$0.05	9.25%	2/1/2021	2/2/2021	2/16/2021
10/23/2020	monthly	$0.05	11.2%	1/4/2021	1/5/2021	1/15/2021

10/22/2020	monthly	$0.05	11%	12/1/2020	12/2/2020	12/15/2020
10/20/2020	Monthly	$0.05	11.19%	11/2/2020	11/3/2020	11/16/2020
7/23/2020	monthly	$0.05	11.2%	10/1/2020	10/2/2020	10/15/2020
7/22/2020	monthly	$0.05	11%	9/1/2020	9/2/2020	9/15/2020
7/20/2020	Monthly	$0.05	10.89%	8/3/2020	8/4/2020	8/17/2020
4/23/2020	monthly	$0.05	10.9%	7/1/2020	7/2/2020	7/15/2020
4/22/2020	monthly	$0.05	22.6%	6/1/2020	6/2/2020	6/15/2020
4/20/2020	Monthly	$0.05	11.72%	5/1/2020	5/4/2020	5/15/2020
1/24/2020	monthly	$0.10	10.4%	4/1/2020	4/2/2020	4/15/2020
1/23/2020	monthly	$0.10	10.4%	3/2/2020	3/3/2020	3/16/2020
1/21/2020	Monthly	$0.10	10.33%	2/3/2020	2/4/2020	2/18/2020
10/21/2019		$0.10		1/2/2020	1/3/2020	1/15/2020
10/21/2019		$0.10		12/2/2019	12/3/2019	12/16/2019
10/21/2019	Monthly	$0.10	11.19%	11/1/2019	11/4/2019	11/15/2019
7/22/2019		$0.10		10/1/2019	10/2/2019	10/15/2019
7/22/2019		$0.10		9/3/2019	9/4/2019	9/16/2019
7/22/2019	Monthly	$0.10		8/1/2019	8/2/2019	8/15/2019
4/23/2019	monthly	$0.10	10.16%	7/1/2019	7/2/2019	7/15/2019
4/23/2019	monthly	$0.10	10.16%	6/3/2019	6/4/2019	6/17/2019
4/23/2019	monthly	$0.10	10.16%	5/1/2019	5/2/2019	5/15/2019
1/23/2019	monthly	$0.10	10.75%	4/1/2019	4/2/2019	4/15/2019
1/23/2019	monthly	$0.10	10.75%	3/1/2019	3/4/2019	3/15/2019
1/23/2019	monthly	$0.10	10.75%	2/1/2019	2/4/2019	2/15/2019
10/23/2018	monthly	$0.10	10.16%	1/2/2019	1/3/2019	1/15/2019
10/23/2018	monthly	$0.10	10.16%	12/3/2018	12/4/2018	12/17/2018
10/23/2018	monthly	$0.10	10.16%	11/1/2018	11/2/2018	11/15/2018
9/21/2018	monthly	$0.10	9.62%	10/1/2018	10/2/2018	10/15/2018
8/20/2018	Monthly	$0.10		9/4/2018	9/5/2018	9/17/2018
7/20/2018	monthly	$0.1183	10.8%	8/1/2018	8/2/2018	8/15/2018

(Data available from 1/1/2013 forward)

First Trust MLP and Energy Income Fund (NYSE:FEI) Dividend Frequently Asked Questions

What is First Trust MLP and Energy Income Fund's dividend yield?

The current dividend yield for First Trust MLP and Energy Income Fund (NYSE:FEI) is 19.97%. Learn more on FEI's dividend yield history

How much is First Trust MLP and Energy Income Fund's annual dividend?

The annual dividend for First Trust MLP and Energy Income Fund (NYSE:FEI) is $1.42. Learn more on FEI's dividend details

How often does First Trust MLP and Energy Income Fund pay dividends?

First Trust MLP and Energy Income Fund (NYSE:FEI) pays monthly dividends to shareholders.

When is First Trust MLP and Energy Income Fund's next dividend payment?

First Trust MLP and Energy Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, October 15, 2021.

When was First Trust MLP and Energy Income Fund's most recent dividend payment?

First Trust MLP and Energy Income Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Wednesday, September 15, 2021.

Is First Trust MLP and Energy Income Fund's dividend growing?

Over the past three years, First Trust MLP and Energy Income Fund's dividend has not grown. It has decreased by 0.00%.

What track record does First Trust MLP and Energy Income Fund have of raising its dividend?

First Trust MLP and Energy Income Fund (NYSE:FEI) has increased its dividend for 1 year.

When did First Trust MLP and Energy Income Fund last increase or decrease its dividend?

The most recent change in First Trust MLP and Energy Income Fund's dividend was a decrease of $0.05 on Monday, April 20, 2020.

This page was last updated on 9/18/2021 by MarketBeat.com Staff

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