First Trust Energy Income and Growth Fund (FEN) Dividend Yield, Date & History

$15.94
-0.28 (-1.73%)
(As of 05:12 PM ET)

Dividend Summary

Dividend Yield
14.55%
Annual Dividend
$2.32
Dividend Increase
Track Record
1 Year
Next
Dividend Payment
Apr. 30
Skip Charts & View Dividend History

First Trust Energy Income and Growth Fund vs. The Competition

TypeFirst Trust Energy Income and Growth FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$2.32$15.93$0.97
Dividend Yield14.31%463.13%326.65%
Annualized 3-Year Dividend Growth0.00%1,200.02%88.71%
Track Record1 year1 year2 years

First Trust Energy Income and Growth Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/25/2024--$0.309.9%4/26/20244/29/20245/2/2024
4/10/2024Quarterly$0.409.8%4/22/20244/23/20244/30/2024
1/10/2024Quarterly$0.308.11%1/22/20241/23/20241/31/2024
10/10/2023quarterly$0.309.1%10/20/202310/23/202310/31/2023
7/10/2023Quarterly$0.308.75%7/21/20237/24/20237/31/2023
4/11/2023quarterly$0.309%4/21/20234/24/20234/28/2023
1/11/2023quarterly$0.308.5%1/20/20231/23/20231/31/2023
10/13/2022quarterly$0.307.9%10/21/202210/24/202210/31/2022
7/12/2022quarterly$0.307.8%7/22/20227/25/20227/29/2022
4/13/2022quarterly$0.307.4%4/22/20224/25/20224/29/2022
1/12/2022quarterly$0.307.6%1/21/20221/24/20221/31/2022
10/14/2021quarterly$0.308%10/22/202110/25/202110/29/2021
7/14/2021quarterly$0.308.1%7/22/20217/23/20217/30/2021
4/14/2021quarterly$0.308.7%4/22/20214/23/20214/30/2021
1/13/2021quarterly$0.309.7%1/22/20211/25/20211/29/2021
10/15/2020quarterly$0.3011.9%10/22/202010/23/202010/30/2020
4/22/2020quarterly$0.3021.5%7/22/20207/23/20207/31/2020
4/14/2020quarterly$0.5819.4%4/22/20204/23/20204/30/2020
1/15/2020quarterly$0.5810%1/22/20201/23/20201/31/2020
4/11/2019quarterly$0.5810.34%4/22/20194/23/20194/30/2019
1/11/2019quarterly$0.5811.06%1/22/20191/23/20191/31/2019
7/11/2018quarterly$0.5810.22%7/20/20187/23/20187/31/2018
4/11/2018quarterly$0.5810.36%4/20/20184/23/20184/30/2018
1/11/2018quarterly$0.588.55%1/22/20181/23/20181/31/2018
10/11/2017quarterly$0.589.35%10/20/201710/23/201710/31/2017
7/11/2017quarterly$0.589.21%7/21/20177/25/20177/31/2017
4/11/2017quarterly$0.588.43%4/21/20174/25/20174/28/2017
1/11/2017quarterly$0.588.56%1/20/20171/24/20171/31/2017
7/10/2015quarterly$0.577.39%7/22/20157/24/20157/31/2015
4/10/2015quarterly$0.566.46%4/22/20154/24/20154/30/2015
1/13/2015quarterly$0.556.51%1/22/20151/26/20151/30/2015
10/9/2014quarterly$0.54506.68%10/22/201410/24/201410/31/2014
7/10/2014quarterly$0.546%7/22/20147/24/20147/31/2014
4/10/2014quarterly$0.53506.49%4/22/20144/24/20144/30/2014
1/10/2014quarterly$0.536.74%1/22/20141/24/20141/31/2014
10/10/2013quarterly$0.52506.5%10/22/201310/24/201310/31/2013
7/12/2013quarterly$0.526.1%7/22/20137/24/20137/31/2013
4/12/2013quarterly$0.51505.67%4/22/20134/24/20134/30/2013
1/11/2013quarterly$0.516.25%1/22/20131/24/20131/31/2013
(Data available from 1/1/2013 forward)

First Trust Energy Income and Growth Fund Dividend - Frequently Asked Questions

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

The current dividend yield for First Trust Energy Income and Growth Fund is 14.55%. Learn more on FEN's dividend yield history.

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

The annual dividend for FEN shares is $2.32. Learn more on FEN's annual dividend history.

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

First Trust Energy Income and Growth Fund pays quarterly dividends to shareholders.

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

First Trust Energy Income and Growth Fund's next quarterly dividend payment of $0.30 per share will be made to shareholders on Thursday, May 2, 2024.

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

First Trust Energy Income and Growth Fund's next quarterly dividend payment of $0.30 per share will be made to shareholders on Tuesday, April 30, 2024.

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

First Trust Energy Income and Growth Fund's most recent quarterly dividend payment of $0.30 per share was made to shareholders on Wednesday, January 31, 2024.

When is First Trust Energy Income and Growth Fund's ex-dividend date?

First Trust Energy Income and Growth Fund's next ex-dividend date is Friday, April 26, 2024.

When was First Trust Energy Income and Growth Fund's most recent ex-dividend date?

First Trust Energy Income and Growth Fund's most recent ex-dividend date was Monday, April 22, 2024.

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

First Trust Energy Income and Growth Fund has increased its dividend for 1 year.

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

The most recent change in the company's dividend was a decrease of $0.10 on Thursday, April 25, 2024.

This page (NYSEAMERICAN:FEN) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners