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 FEN has a track record worth reviewing. Looking at dividend history for FENgives 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

1.00

P/E Ratio

12.030075187969924

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
2021-10-22	0.3	0.3	2021-10-29	2021-10-12
2021-07-22	0.3	0.3	2021-07-30	2021-07-12
2021-04-22	0.3	0.3	2021-04-30	2021-04-12
2021-01-22	0.3	0.3	2021-01-29	2021-01-11
2020-10-22	0.3	0.3	2020-10-30	2020-10-13
2020-07-22	0.3	0.3	2020-07-31	2020-04-20
2020-04-22	0.58	0.58	2020-04-30	2020-04-09
2020-01-22	0.58	0.58	2020-01-31	2020-01-13
2019-10-22	0.58	0.58	2019-10-31	2019-10-10
2019-07-22	0.58	0.58	2019-07-31	2019-07-10
2019-04-22	0.58	0.58	2019-04-30	2019-04-10
2019-01-22	0.58	0.58	2019-01-31	2019-01-10
2018-10-22	0.58	0.58	2018-10-31	2018-10-10
2018-07-20	0.58	0.58	2018-07-31	2018-07-10
2018-04-20	0.58	0.58	2018-04-30	2018-04-10
2018-01-22	0.58	0.58	2018-01-31	2018-01-10
2017-10-20	0.58	0.58	2017-10-31	2017-10-10
2017-07-21	0.58	0.58	2017-07-31	2017-07-10
2017-04-21	0.58	0.58	2017-04-28	2017-04-10
2017-01-20	0.58	0.58	2017-01-31	2017-01-10
2016-10-21	0.58	0.58	2016-10-31	2016-10-11
2016-07-22	0.58	0.58	2016-07-29	2016-07-11
2016-04-22	0.58	0.58	2016-04-29	2016-04-12
2016-01-22	0.58	0.58	2016-01-29	2016-01-11
2015-10-22	0.58	0.58	2015-10-30	2015-10-08
2015-07-22	0.57	0.57	2015-07-31	2015-07-09
2015-04-22	0.56	0.56	2015-04-30	2015-04-09
2015-01-22	0.55	0.55	2015-01-30	2015-01-12
2014-10-22	0.545	0.545	2014-10-31	2014-10-09
		Show less

FEN Dividend History Chart

The table below shows FEN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track FEN Dividend Growth

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.

Other Popular Dividend Stocks

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.

Stock name	Dividend yield
First Trust MLP and Energy Income Fund (FEI)	0.02
Eagle Point Income Company Inc. (EICA)	0.15
The European Equity Fund, Inc. (EEA)	0.02
John Hancock Income Securities Trust (JHS)	0.04
First Trust Intermediate Duration Preferred & Income Fund (FPF)	0.09
First Trust Energy Infrastructure Fund (FIF)	0.04
Franklin Limited Duration Income Trust (FTF)	0.11
Invesco High Income 2024 Target Term Fund (IHTA)	0.05
Virtus Convertible & Income 2024 Target Term Fund (CBH)	0.03
MFS Investment Grade Municipal Trust (CXH)	0.05
Eaton Vance National Municipal Opportunities Trust (EOT)	0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)	0.08
Western Asset High Income Opportunity Fund Inc. (HIO)	0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW)	0.09
BlackRock MuniVest Fund, Inc. (MVF)	0.05
Neuberger Berman MLP and Energy Income Fund Inc. (NML)	0.09
BlackRock Enhanced Equity Dividend Trust (BDJ)	0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)	0.06
BlackRock Health Sciences Trust (BME)	0.06
BlackRock Limited Duration Income Trust (BLW)	0.09
BlackRock Capital Allocation Trust (BCAT)	0.15

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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?