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

The Dividend Yield as of September 2024 (TTM) for First Trust MLP and Energy Income Fund (FEI) is 2.73%

According to First Trust MLP and Energy Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 2.73%. This represents a change of -27.10% compared to the average of 3.74% of the last 4 quarters.

First Trust MLP and Energy Income Fund (FEI) Historical Dividend Yield (quarterly & annually)

How has FEI Dividend Yield performed in the past?

The mean historical Dividend Yield of First Trust MLP and Energy Income Fund over the last ten years is 7.08%. The current 2.73% Dividend Yield has changed -61.43% with respect to the historical average. Over the past ten years (40 quarters), FEI's Dividend Yield was at its highest in in the April 2020 quarter at 9.65%. The Dividend Yield was at its lowest in in the April 2015 quarter at 3.28%.

Quarterly (TTM)
Annual

Average

7.08%

Median

7.60%

Minimum

0%

Maximum

18.48%

First Trust MLP and Energy Income Fund (FEI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of First Trust MLP and Energy Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 18.48%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20237.12%-5.58%
20227.54%-1.70%
20217.67%-58.50%
202018.48%69.20%
201910.92%Infinity%
20180%-100.00%
201710.00%10.46%
20169.06%Infinity%
20150%0%
20140%0%

First Trust MLP and Energy Income Fund (FEI) Average Dividend Yield

How has FEI Dividend Yield performed in the past?

The current Dividend Yield of First Trust MLP and Energy Income Fund (FEI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.44%

5-year avg

10.34%

10-year avg

7.08%

First Trust MLP and Energy Income Fund (FEI) Dividend Yield vs. Peers

How is FEI’s Dividend Yield compared to its peers?

First Trust MLP and Energy Income Fund’s Dividend Yield is less than Franklin Limited Duration Income Trust (10.86%), less than First Trust High Income Long/Short Fund (8.15%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (11.17%), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (7.41%), less than First Trust Energy Income and Growth Fund (8.13%), less than Eagle Point Income Company Inc. (13.85%), less than The European Equity Fund, Inc. (1.88%), less than John Hancock Income Securities Trust (4.03%), less than First Trust Energy Infrastructure Fund (4.70%), less than Invesco High Income 2023 Target Term Fund (0.58%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.38%), less than BlackRock Enhanced Capital and Income Fund, Inc. (6.11%), less than Nuveen Preferred and Income Fund (1.29%), less than RiverNorth Flexible Municipal Income Fund, Inc. (7.09%), less than DWS Municipal Income Trust (5.32%), less than BlackRock MuniVest Fund II, Inc. (4.97%), less than MFS Municipal Income Trust (4.54%), less than BrightSphere Investment Group Inc. (0.16%), less than BlackRock Municipal Income Fund, Inc. (4.98%), less than BlackRock MuniVest Fund, Inc. (4.50%),

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Frequently asked questions❓

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What is the highest Dividend Yield for First Trust MLP and Energy Income Fund (FEI)?

What is the 3-year average Dividend Yield for First Trust MLP and Energy Income Fund (FEI)?

What is the 5-year average Dividend Yield for First Trust MLP and Energy Income Fund (FEI)?

How does the current Dividend Yield for First Trust MLP and Energy Income Fund (FEI) compare to its historical average?