First Trust MLP and Energy Income Fund

First Trust MLP and Energy Income Fundverified

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

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

0.33%

Annual Dividend

$0.01

P/E Ratio

16.95

Payout Ratio

1.04

Dividend per Share

$0.03

EPS

0.58

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-04-01$0.00563$0.005632024-04-152024-01-22
2024-03-01$0.01273$0.012732024-03-152024-01-22
2024-02-01$0.01187$0.011872024-02-152024-01-22
2024-01-02$0.00208$0.002082024-01-162023-10-23
2023-12-01$0.01273$0.012732023-12-152023-10-23
2023-11-01$0.00208$0.002082023-11-152023-10-23
2023-10-02$0.0032$0.00322023-10-162023-07-20
2023-09-01$0.05$0.052023-09-152023-07-20
2023-08-01$0.05$0.052023-08-152023-07-20
2023-07-03$0.05$0.052023-07-172023-04-20
2023-06-01$0.05$0.052023-06-152023-04-20

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 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?