First Trust Energy Income and Growth Fund
FEN
Price:
$16
Market Cap:
$311.42M
First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector, including companies in the business of transporting, processing, storing, distributing, or marketing natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal or electricity, or exploring, developing, managing or producing such commodities or products, or in supplying energy-related products and services. The fund primarily invests in gro...[Read more]
Industry
Asset Management - Income
IPO Date
2004-06-25
Stock Exchange
NYSE
Ticker
FEN
PE Ratio
[12.03]
ROE
[8.69%]
Current Ratio
[0.20]
Dividend Yield
[6.25%]
Enterprise Value
[359.98M]
Dividend History
FEN Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Energy Income and Growth Fund (FEN) has a track record worth reviewing. Looking at dividend history for FEN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-04-26
Dividend Yield
6.25%
Annual Dividend
$0.30
P/E Ratio
12.03
Payout Ratio
0.90
Dividend per Share
$1.00
EPS
1.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-04-26 | $0.3 | $0.3 | 2024-05-02 | 2024-04-19 |
| 2024-04-22 | $0.4 | $0.4 | ||
| 2024-01-22 | $0.3 | $0.3 | 2024-01-31 | 2024-01-10 |
| 2023-10-20 | $0.3 | $0.3 | 2023-10-31 | 2023-10-10 |
| 2023-07-21 | $0.3 | $0.3 | 2023-07-31 | 2023-07-10 |
| 2023-04-21 | $0.3 | $0.3 | 2023-04-28 | 2023-04-10 |
| 2023-01-20 | $0.3 | $0.3 | 2023-01-31 | 2023-01-10 |
| 2022-10-21 | $0.3 | $0.3 | 2022-10-31 | 2022-10-11 |
| 2022-07-22 | $0.3 | $0.3 | 2022-07-29 | 2022-07-11 |
| 2022-04-22 | $0.3 | $0.3 | 2022-04-29 | 2022-04-11 |
| 2022-01-21 | $0.3 | $0.3 | 2022-01-31 | 2022-01-10 |
First Trust Energy Income and Growth Fund (FEN) Dividend History Chart
The table below shows First Trust Energy Income and Growth Fund (FEN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Energy Income and Growth Fund (FEN) Dividend Growth
First Trust Energy Income and Growth Fund (FEN) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FEN’s dividend yield?
What is the difference between regular and special dividends?
Has FEN increased its dividends over time?
Why might dividend history data be delayed?
How often does FEN pay dividends?
What factors impact FEN's dividend payments?
Can dividends change over time?
What is FEN’s next dividend date?