First Trust MLP and Energy Income Fund
FEI
Price:
$9.83
Market Cap:
$444.60M
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2012-11-28
Stock Exchange
NYSE
Ticker
FEI
PE Ratio
[16.95]
ROE
[6.30%]
Current Ratio
[15.96]
Dividend Yield
[1.71%]
Enterprise Value
[539.10M]
Dividend History
FEI Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust MLP and Energy Income Fund (FEI) has a track record worth reviewing. Looking at dividend history for FEI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-04-01
Dividend Yield
1.71%
Annual Dividend
$0.01
P/E Ratio
16.95
Payout Ratio
1.04
Dividend per Share
$0.17
EPS
0.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-04-01 | $0.00563 | $0.00563 | 2024-04-15 | 2024-01-22 |
| 2024-03-01 | $0.01273 | $0.01273 | 2024-03-15 | 2024-01-22 |
| 2024-02-01 | $0.05 | $0.05 | 2024-02-15 | 2024-01-22 |
| 2024-01-02 | $0.05 | $0.05 | 2024-01-16 | 2023-10-23 |
| 2023-12-01 | $0.05 | $0.05 | 2023-12-15 | 2023-10-23 |
| 2023-11-01 | $0.05 | $0.05 | 2023-11-15 | 2023-10-23 |
| 2023-10-02 | $0.05 | $0.05 | 2023-10-16 | 2023-07-20 |
| 2023-09-01 | $0.05 | $0.05 | 2023-09-15 | 2023-07-20 |
| 2023-08-01 | $0.05 | $0.05 | 2023-08-15 | 2023-07-20 |
| 2023-07-03 | $0.05 | $0.05 | 2023-07-17 | 2023-04-20 |
| 2023-06-01 | $0.05 | $0.05 | 2023-06-15 | 2023-04-20 |
First Trust MLP and Energy Income Fund (FEI) Dividend History Chart
The table below shows First Trust MLP and Energy Income Fund (FEI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust MLP and Energy Income Fund (FEI) Dividend Growth
First Trust MLP and Energy Income Fund (FEI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FEI’s dividend yield?
What is the difference between regular and special dividends?
Has FEI increased its dividends over time?
Why might dividend history data be delayed?
How often does FEI pay dividends?
What factors impact FEI's dividend payments?
Can dividends change over time?
What is FEI’s next dividend date?