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First Trust Energy Infrastructure Fund (FIF) Dividend Yield, Date & History

Notice: This company has been marked as potentially delisted and may not be actively trading.
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Dividend Summary

Dividend Yield
6.91%
Annual Dividend
$1.25
Recent
Dividend Payment
May. 2
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FIF Dividend Payments

FIF Dividend Yield Over Time

First Trust Energy Infrastructure Fund vs. The Competition

TypeFirst Trust Energy Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$1.25$16.54$1.54
Dividend Yield6.91%463.85%350.49%
Annualized 3-Year Dividend Growth0.00%1,208.35%1,555.21%

First Trust Energy Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/19/2024monthly$0.156.5%4/26/20244/29/20245/2/2024
3/20/2024monthly$0.106.7%4/1/20244/2/20244/15/2024
2/20/2024Monthly$0.107.24%3/1/20243/4/20243/15/2024
1/22/2024monthly$0.107.5%2/1/20242/2/20242/15/2024
12/20/2023monthly$0.107.4%1/2/20241/3/20241/16/2024
11/20/2023monthly$0.107.3%12/1/202312/4/202312/15/2023
10/23/2023Monthly$0.107.73%11/1/202311/2/202311/15/2023
9/20/2023Monthly$0.107.87%10/2/202310/3/202310/16/2023
8/21/2023Monthly$0.107.7%9/1/20239/5/20239/15/2023
7/20/2023monthly$0.107.7%8/1/20238/2/20238/15/2023
6/20/2023Monthly$0.108.39%7/3/20237/5/20237/17/2023
5/22/2023monthly$0.108.2%6/1/20236/2/20236/15/2023
4/20/2023monthly$0.108.1%5/1/20235/2/20235/15/2023
3/20/2023Monthly$0.108.55%4/3/20234/4/20234/17/2023
2/21/2023monthly$0.06555.3%3/2/20233/3/20233/15/2023
1/23/2023Monthly$0.06405.06%2/1/20232/2/20232/15/2023
12/20/2022monthly$0.06455.3%1/3/20231/4/20231/17/2023
11/21/2022monthly$0.06405%12/1/202212/2/202212/15/2022
10/20/2022Monthly$0.06355.49%11/1/202211/2/202211/15/2022
9/20/2022monthly$0.06305.1%10/3/202210/4/202210/17/2022
8/22/2022Monthly$0.06304.82%9/1/20229/2/20229/15/2022
7/21/2022monthly$0.06255.1%8/1/20228/2/20228/15/2022
6/21/2022Monthly$0.06305.61%7/1/20227/5/20227/15/2022
5/24/2022monthly$0.06254.9%6/1/20226/2/20226/15/2022
4/20/2022Monthly$0.06304.86%5/2/20225/3/20225/16/2022
3/21/2022Monthly$0.06305.18%4/1/20224/4/20224/18/2022
2/17/2022Monthly$0.06305.6%3/1/20223/2/20223/15/2022
1/20/2022Monthly$0.06305.66%2/1/20222/2/20222/15/2022
12/20/2021Monthly$0.06305.79%1/3/20221/4/20221/18/2022
11/22/2021Monthly$0.06305.63%12/1/202112/2/202112/15/2021
10/20/2021Monthly$0.06305.41%11/1/202111/2/202111/15/2021
9/20/2021Monthly$0.06305.92%10/1/202110/4/202110/15/2021
8/23/2021Monthly$0.06305.78%9/1/20219/2/20219/15/2021
7/20/2021Monthly$0.06305.78%8/2/20218/3/20218/16/2021
6/21/2021Monthly$0.06305.55%7/1/20217/2/20217/15/2021
5/20/2021Monthly$0.06305.75%6/1/20216/2/20216/15/2021
4/20/2021Monthly$0.06305.95%5/3/20215/4/20215/17/2021
3/22/2021Monthly$0.06306.47%4/1/20214/5/20214/15/2021
2/22/2021Monthly$0.06306.63%3/1/20213/2/20213/15/2021
1/21/2021Monthly$0.06256.64%2/1/20212/2/20212/16/2021
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12/21/2020Monthly$0.06307.17%1/4/20211/5/20211/15/2021
11/19/2020Monthly$0.06307.2%12/1/202012/2/202012/15/2020
10/20/2020Monthly$0.06307.77%11/2/202011/3/202011/16/2020
9/21/2020Monthly$0.06308.17%10/1/202010/2/202010/15/2020
8/20/2020Monthly$0.06307.4%9/1/20209/2/20209/15/2020
7/20/2020Monthly$0.06307.24%8/3/20208/4/20208/17/2020
4/20/2020monthly$0.06307.3%7/1/20207/2/20207/15/2020
4/20/2020monthly$0.06306.9%6/1/20206/2/20206/15/2020
4/20/2020Monthly$0.06308.01%5/1/20205/4/20205/15/2020
3/23/2020Monthly$0.1117.96%4/1/20204/2/20204/15/2020
2/20/2020Monthly$0.117.64%3/2/20203/3/20203/16/2020
1/21/2020Monthly$0.117.7%2/3/20202/4/20202/18/2020
12/19/2019Monthly$0.117.95%1/2/20201/3/20201/15/2020
11/20/2019Monthly$0.118.52%12/2/201912/3/201912/16/2019
10/21/2019Monthly$0.118.19%11/1/201911/4/201911/15/2019
9/19/2019Monthly$0.118.11%10/1/201910/2/201910/15/2019
8/20/2019Monthly$0.119/3/20199/4/20199/16/2019
7/22/2019Monthly$0.117.99%8/1/20198/2/20198/15/2019
6/20/2019Monthly$0.117/1/20197/2/20197/15/2019
5/21/2019monthly$0.118.23%6/3/20196/4/20196/17/2019
4/23/2019monthly$0.118.13%5/1/20195/2/20195/15/2019
3/21/2019monthly$0.118.33%4/1/20194/2/20194/15/2019
2/21/2019monthly$0.118.53%3/1/20193/4/20193/15/2019
1/23/2019monthly$0.118.94%2/1/20192/4/20192/15/2019
12/20/2018jan 19$0.1110.43%1/2/20191/3/20191/15/2019
11/20/2018dec 18$0.119.02%12/3/201812/4/201812/17/2018
10/22/2018nov 18$0.118.73%11/1/201811/2/201811/15/2018
9/20/2018oct 18$0.118.19%10/1/201810/2/201810/15/2018
8/20/2018Monthly$0.118%9/4/20189/5/20189/17/2018
7/20/2018monthly$0.118.09%8/1/20188/2/20188/15/2018
6/20/2018jul 18$0.118.22%7/2/20187/3/20187/16/2018
5/21/2018jun 18$0.118.07%6/1/20186/4/20186/15/2018
4/19/2018may 18$0.118.45%5/1/20185/2/20185/15/2018
3/20/2018apr 18$0.118.63%4/2/20184/3/20184/16/2018
2/20/2018mar 18$0.117.82%3/1/20183/2/20183/15/2018
1/24/2018monthly$0.117.17%2/1/20182/2/20182/15/2018
12/20/2017jan 17$0.117.47%1/2/20181/3/20181/16/2018
11/20/2017dec 17$0.117.45%12/1/201712/4/201712/15/2017
10/19/2017nov 17$0.117.07%11/1/201711/2/201711/15/2017
9/20/2017oct 17$0.117.27%10/2/201710/3/201710/16/2017
8/21/2017sep 17$0.117.47%9/1/20179/6/20179/15/2017
7/20/2017aug 17$0.117.05%8/1/20178/3/20178/15/2017
6/20/2017jul 17$0.117.34%7/3/20177/6/20177/17/2017
5/22/2017jun 17$0.117.07%6/1/20176/5/20176/15/2017
4/20/2017may 17$0.116.89%5/1/20175/3/20175/15/2017
3/20/2017apr 17$0.117.22%4/3/20174/5/20174/17/2017
2/21/2017mar 17$0.116.9%3/1/20173/3/20173/15/2017
1/19/2017feb 17$0.116.97%2/1/20172/3/20172/15/2017
12/20/2016jan 17$0.117.22%1/3/20171/5/20171/17/2017
11/21/2016dec 16$0.1112/1/201612/5/201612/12/2016
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10/20/2016nov 16$0.1111/1/201611/3/201611/15/2016
9/20/2016oct 16$0.1110/3/201610/5/201610/17/2016
8/22/2016sep 16$0.119/1/20169/6/20169/15/2016
7/20/2016aug 16$0.118/1/20168/3/20168/15/2016
6/20/2016jul 16$0.117/1/20167/6/20167/15/2016
5/19/2016jun 16$0.116/1/20166/3/20166/15/2016
4/20/2016may 16$0.115/2/20165/4/20165/16/2016
3/21/2016apr 16$0.114/1/20164/5/20164/15/2016
2/22/2016mar 16$0.113/1/20163/3/20163/15/2016
1/20/2016feb 16$0.112/1/20162/3/20162/16/2016
12/21/2015jan 16$0.111/4/20161/6/20161/15/2016
11/19/2015dec 15$0.4512/1/201512/3/201512/10/2015
10/20/2015nov 15$0.1111/2/201511/4/201511/16/2015
9/21/2015oct 15$0.1110/1/201510/5/201510/15/2015
8/20/2015sep 15$0.119/1/20159/3/20159/15/2015
7/20/2015aug 15$0.118/3/20158/5/20158/17/2015
6/22/2015jul 15$0.116.3%7/1/20157/6/20157/15/2015
5/20/2015jun 15$0.115.83%6/1/20156/3/20156/15/2015
4/20/2015may 15$0.115.67%5/1/20155/5/20155/15/2015
3/19/2015apr 15$0.115.94%4/1/20154/6/20154/15/2015
2/19/2015mar 15$0.115.59%3/2/20153/4/20153/16/2015
1/20/2015feb 15$0.115.79%2/2/20152/4/20152/17/2015
12/22/2014jan 15$0.115.74%1/2/20151/6/20151/15/2015
11/20/2014dec 14$0.115.55%12/1/201412/3/201412/10/2014
10/20/2014nov 14$1.545.52%11/3/201411/5/201411/17/2014
9/22/2014oct 14$0.115.58%10/1/201410/3/201410/15/2014
8/20/2014sep 14$0.115.28%9/2/20149/4/20149/15/2014
7/21/2014aug 14$0.115.5%8/1/20148/5/20148/15/2014
6/19/2014jul 14$0.115.7%7/1/20147/3/20147/15/2014
5/20/2014jun 14$0.115.98%6/2/20146/4/20146/16/2014
4/17/2014may 14$0.116.02%5/1/20145/5/20145/15/2014
3/20/2014apr 14$0.116.34%4/1/20144/3/20144/15/2014
2/20/2014feb 14$0.116.37%3/3/20143/5/20143/17/2014
1/21/2014feb 14$0.112/3/20142/5/20142/14/2014
1/22/2014monthly$0.116.47%2/3/20142/5/20142/14/2014
12/17/2013jan 14$0.111/2/20141/6/20141/15/2014
12/18/2013monthly$0.116.67%1/2/20141/6/20141/15/2014
11/20/2013dec 13$0.1112/2/201312/4/201312/10/2013
11/21/2013monthly$0.116.24%12/2/201312/4/201312/10/2013
10/21/2013nov 13$0.1111/1/201311/5/201311/15/2013
10/22/2013special$1.735.69%11/1/201311/5/201311/15/2013
10/22/2013monthly$0.115.69%11/1/201311/5/201311/15/2013
9/19/2013sep 13$0.1110/1/201310/3/201310/15/2013
9/20/2013monthly$0.116%10/1/201310/3/201310/15/2013
8/20/2013sep 13$0.119/3/20139/5/20139/16/2013
8/21/2013monthly$0.115.95%9/3/20139/5/20139/16/2013
7/22/2013aug 13$0.118/1/20138/5/20138/15/2013
7/23/2013monthly$0.115.62%8/1/20138/5/20138/15/2013
6/20/2013jul 13$0.117/1/20137/3/20137/15/2013
5/20/2013jun 13$0.116/3/20136/5/20136/17/2013
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LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.

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5/21/2013monthly$0.115.29%6/3/20136/5/20136/17/2013
4/22/2013may 13$0.115/1/20135/3/20135/15/2013
4/23/2013monthly$0.115.35%5/1/20135/3/20135/15/2013
3/20/2013apr 13$0.114/1/20134/3/20134/15/2013
3/21/2013monthly$0.115.78%4/1/20134/3/20134/15/2013
2/20/2013mar 13$0.113/1/20133/5/20133/15/2013
2/21/2013monthly$0.115.78%3/1/20133/5/20133/15/2013
1/23/2013monthly$0.115.89%2/1/20132/5/20132/15/2013
12/13/2012monthly$0.1112/21/201212/26/20121/15/2013
12/13/2012special$0.095012/21/201212/26/201212/31/2012
(Data available from 1/1/2013 forward)

First Trust Energy Infrastructure Fund Dividend - Frequently Asked Questions

What is First Trust Energy Infrastructure Fund's dividend yield?

The current dividend yield for First Trust Energy Infrastructure Fund is 6.91%. Learn more on FIF's dividend yield history.

How much is First Trust Energy Infrastructure Fund's annual dividend?

The annual dividend for FIF shares is $1.25. Learn more on FIF's annual dividend history.

How often does First Trust Energy Infrastructure Fund pay dividends?

First Trust Energy Infrastructure Fund pays monthly dividends to shareholders.

When was First Trust Energy Infrastructure Fund's most recent dividend payment?

First Trust Energy Infrastructure Fund's most recent monthly dividend payment of $0.15 per share was made to shareholders on Thursday, May 2, 2024.

When was First Trust Energy Infrastructure Fund's most recent ex-dividend date?

First Trust Energy Infrastructure Fund's most recent ex-dividend date was Friday, April 26, 2024.

When did First Trust Energy Infrastructure Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.05 on Friday, April 19, 2024.

Is First Trust Energy Infrastructure Fund a good dividend stock?

First Trust Energy Infrastructure Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:FIF) was last updated on 7/26/2024 by MarketBeat.com Staff

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