First Trust Energy Infrastructure Fund
FIF
Price:
$18.1
Market Cap:
$283.55M
First Trust Energy Infrastructure Fund is a closed-ended equity 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 markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-t...[Read more]
Industry
Asset Management
IPO Date
2011-09-28
Stock Exchange
NYSE
Ticker
FIF
PE Ratio
[-17.75]
ROE
[3.93%]
Current Ratio
[0.42]
Dividend Yield
[3.04%]
Enterprise Value
[353.85M]
Dividend History
FIF Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Energy Infrastructure Fund (FIF) has a track record worth reviewing. Looking at dividend history for FIF 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
3.04%
Annual Dividend
$0.15
P/E Ratio
-17.75
Payout Ratio
1.52
Dividend per Share
$0.55
EPS
-1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-04-26 | $0.15 | $0.15 | 2024-05-02 | 2024-04-19 |
| 2024-04-01 | $0.1 | $0.1 | 2024-04-15 | 2024-03-20 |
| 2024-03-01 | $0.1 | $0.1 | 2024-03-15 | 2024-02-20 |
| 2024-02-01 | $0.1 | $0.1 | 2024-02-15 | 2024-01-22 |
| 2024-01-02 | $0.1 | $0.1 | 2024-01-16 | 2023-12-20 |
| 2023-12-01 | $0.1 | $0.1 | 2023-12-15 | 2023-11-20 |
| 2023-11-01 | $0.1 | $0.1 | 2023-11-15 | 2023-10-23 |
| 2023-10-02 | $0.1 | $0.1 | 2023-10-16 | 2023-09-20 |
| 2023-09-01 | $0.1 | $0.1 | 2023-09-15 | 2023-08-21 |
| 2023-08-01 | $0.1 | $0.1 | 2023-08-15 | 2023-07-20 |
| 2023-07-03 | $0.1 | $0.1 | 2023-07-17 | 2023-06-20 |
First Trust Energy Infrastructure Fund (FIF) Dividend History Chart
The table below shows First Trust Energy Infrastructure Fund (FIF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Energy Infrastructure Fund (FIF) Dividend Growth
First Trust Energy Infrastructure Fund (FIF) 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 FIF’s dividend yield?
What is the difference between regular and special dividends?
Has FIF increased its dividends over time?
Why might dividend history data be delayed?
How often does FIF pay dividends?
What factors impact FIF's dividend payments?
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What is FIF’s next dividend date?