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First Trust North American Energy Infrastructure Fund (EMLP) Dividend Yield, Date & History

First Trust North American Energy Infrastructure Fund logo
$37.35 +0.52 (+1.41%)
(As of 11:01 AM ET)

Dividend Summary

Dividend Yield
2.25%
Annual Dividend
$0.84
Recent
Dividend Payment
Sep. 30
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First Trust North American Energy Infrastructure Fund vs. The Competition

TypeFirst Trust North American Energy Infrastructure Fund CompaniesNYSEARCA Companies
Annual Dividend$0.84$1.35$1.06
Dividend Yield2.25%1,523.15%1,710.02%

First Trust North American Energy Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/9/2024$0.29809/26/20249/26/20249/30/2024
12/27/2022$0.29296/27/20236/28/20236/30/2023
12/13/2019quarterly$0.25953.9%12/13/201912/16/201912/31/2019
9/25/2019--$0.24723.7%9/25/20199/26/20199/30/2019
3/21/2019quarterly$0.21953.55%3/21/20193/22/20193/29/2019
12/18/2018quarterly$0.29105.32%12/18/201812/19/201812/31/2018
9/14/2018quarterly$0.21863.67%9/14/20189/17/20189/28/2018
6/21/2018quarterly$0.26344.62%6/21/20186/22/20186/29/2018
3/22/2018quarterly$0.23764.36%3/22/20183/23/20183/29/2018
12/21/2017quarterly$0.20903.45%12/21/201712/22/201712/29/2017
9/21/2017quarterly$0.20963.4%9/21/20179/22/20179/29/2017
6/22/2017quarterly$0.28374.71%6/22/20176/26/20176/30/2017
3/23/2017quarterly$0.23033.69%3/23/20173/27/20173/31/2017
12/21/2016quarterly$0.24473.9%12/21/201612/23/201612/30/2016
6/24/2015quarterly$0.23173.55%6/24/20156/26/20156/30/2015
3/25/2015quarterly$0.20133.01%3/25/20153/27/20153/31/2015
12/23/2014quarterly$0.23383.35%12/23/201412/26/201412/31/2014
9/23/2014quarterly$0.23123.41%9/23/20149/25/20149/30/2014
6/24/2014quarterly$0.18272.75%6/24/20146/26/20146/30/2014
3/25/2014quarterly$0.21833.66%3/25/20143/27/20143/31/2014
12/18/2013quarterly$0.20823.67%12/18/201312/20/201312/31/2013
9/20/2013quarterly$0.20023.49%9/20/20139/24/20139/30/2013
4/8/2013quarterly$0.17212.99%3/21/20133/25/20133/28/2013
4/8/2013quarterly$0.13902.66%12/21/201212/26/201212/31/2012
(Data available from 1/1/2013 forward)

First Trust North American Energy Infrastructure Fund Dividend - Frequently Asked Questions

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

The current dividend yield for First Trust North American Energy Infrastructure Fund is 2.25%. Learn more on EMLP's dividend yield history.

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

The annual dividend for EMLP shares is $0.84. Learn more on EMLP's annual dividend history.

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

First Trust North American Energy Infrastructure Fund's most recent dividend payment of $0.2980 per share was made to shareholders on Monday, September 30, 2024.

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

First Trust North American Energy Infrastructure Fund's most recent ex-dividend date was Thursday, September 26, 2024.

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

The most recent change in the company's dividend was an increase of $0.0051 on Tuesday, January 9, 2024.


This page (NYSEARCA:EMLP) was last updated on 11/21/2024 by MarketBeat.com Staff
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