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NYSE:FIF

First Trust Energy Infrastructure Fund Dividend Yield, History & Payout Ratio

$10.71
-0.15 (-1.38 %)
(As of 11/27/2020 12:00 AM ET)
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Today's Range
$10.66
Now: $10.71
$10.90
50-Day Range
$9.28
MA: $9.91
$10.95
52-Week Range
$6.05
Now: $10.71
$17.50
Volume60,936 shs
Average Volume88,004 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

First Trust Energy Infrastructure Fund (NYSE:FIF) Dividend Information

First Trust Energy Infrastructure Fund pays an annual dividend of $1.32 per share, with a dividend yield of 12.32%. FIF's next monthly dividend payment will be made to shareholders of record on Tuesday, December 15.
FIF Dividend Date12/15/2020
FIF Annual Dividend$1.32
FIF Dividend Yield12.32%
FIF Three Year Dividend Growth0.00%
FIF Payout RatioN/A
FIF Dividend Track Record1 Years of Consecutive Dividend Growth
FIF Dividend FrequencyMonthly Dividend
FIF Most Recent Decrease$0.0470 decrease on 4/20/2020

Dividend Payments by Month (or Quarter)


First Trust Energy Infrastructure Fund (NYSE:FIF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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)
This page was last updated on 11/29/2020 by MarketBeat.com Staff

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