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

$16.00 -0.03 (-0.19%)
(As of 05/3/2024)

First Trust Energy Income and Growth Fund Dividend Summary

Dividend Yield
14.50%
Annual Dividend
$2.32
Recent
Dividend Payment
May. 2

First Trust Energy Income and Growth Fund (FEN) pays an annual dividend of $2.32 per share, with a dividend yield of 14.50%. The next quarterly payment of $0.30 per share was paid on Thursday, May 2, to investors who owned the stock before the ex-dividend date of Friday, April 26.

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FEN Dividend Payments by Quarter

The chart below displays up to four years of First Trust Energy Income and Growth Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FEN Dividend Yield Over Time

The chart below tracks First Trust Energy Income and Growth Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Energy Income and Growth Fund vs. The Competition

Compare First Trust Energy Income and Growth Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeFirst Trust Energy Income and Growth FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$2.32$0.17$0.99
Dividend Yield14.50%4.43%3.26%
Annualized 3-Year Dividend Growth0.00%12.44%4.46%

First Trust Energy Income and Growth Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/25/2024--$0.30-$0.10
25.00%
9.9%4/26/20244/29/20245/2/2024
4/10/2024Quarterly$0.40+$0.10
33.33%
9.8%4/22/20244/23/20244/30/2024
1/10/2024Quarterly$0.30 - 8.11%1/22/20241/23/20241/31/2024
10/10/2023quarterly$0.30 - 9.1%10/20/202310/23/202310/31/2023
7/10/2023Quarterly$0.30 - 8.75%7/21/20237/24/20237/31/2023
4/11/2023quarterly$0.30 - 9%4/21/20234/24/20234/28/2023
1/11/2023quarterly$0.30 - 8.5%1/20/20231/23/20231/31/2023

This table shows First Trust Energy Income and Growth Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for First Trust Energy Income and Growth Fund is 14.50%. Learn more on FEN's dividend yield history.

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

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

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

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

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

First Trust Energy Income and Growth Fund's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend.


This page (NYSEAMERICAN:FEN) was last updated on 12/22/2024 by MarketBeat.com Staff
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