First Trust Energy Income and Growth Fund

First Trust Energy Income and Growth Fundverified

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

The Dividend Yield as of September 2024 (TTM) for First Trust Energy Income and Growth Fund (FEN) is 8.13%

According to First Trust Energy Income and Growth Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.13%. This represents a change of 95.36% compared to the average of 4.16% of the last 4 quarters.

First Trust Energy Income and Growth Fund (FEN) Historical Dividend Yield (quarterly & annually)

How has FEN Dividend Yield performed in the past?

The mean historical Dividend Yield of First Trust Energy Income and Growth Fund over the last ten years is 8.82%. The current 8.13% Dividend Yield has changed -7.88% with respect to the historical average. Over the past ten years (40 quarters), FEN's Dividend Yield was at its highest in in the May 2020 quarter at 10.01%. The Dividend Yield was at its lowest in in the May 2010 quarter at 0%.

Quarterly (TTM)
Annual

Average

8.82%

Median

8.80%

Minimum

0%

Maximum

16.60%

First Trust Energy Income and Growth Fund (FEN) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of First Trust Energy Income and Growth 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 = Infinity%

Maximum Annual Dividend Yield = 16.60%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20238.15%0.11%
20228.14%-7.48%
20218.80%-47.00%
202016.60%46.59%
201911.32%Infinity%
20180%-100.00%
201710.30%16.91%
20168.81%-9.80%
20159.77%54.68%
20146.32%-6.66%

First Trust Energy Income and Growth Fund (FEN) Average Dividend Yield

How has FEN Dividend Yield performed in the past?

The current Dividend Yield of First Trust Energy Income and Growth Fund (FEN) 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

8.36%

5-year avg

10.60%

10-year avg

8.82%

First Trust Energy Income and Growth Fund (FEN) Dividend Yield vs. Peers

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

First Trust Energy Income and Growth Fund’s Dividend Yield is less than First Trust MLP and Energy Income Fund (2.73%), less than Eagle Point Income Company Inc. (13.86%), less than The European Equity Fund, Inc. (1.89%), less than John Hancock Income Securities Trust (4.02%), less than First Trust Intermediate Duration Preferred & Income Fund (8.34%), less than First Trust Energy Infrastructure Fund (4.70%), less than Franklin Limited Duration Income Trust (9.84%), greater than Focus Financial Partners Inc. (0%), less than Invesco High Income 2024 Target Term Fund (4.92%), less than Nuveen Corporate Income 2023 Target Term Fund (0.19%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than MFS Investment Grade Municipal Trust (3.90%), less than Eaton Vance National Municipal Opportunities Trust (4.25%), less than Eaton Vance Risk-Managed Diversified Equity Income Fund (8.00%), less than Western Asset High Income Opportunity Fund Inc. (10.57%), less than Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (8.74%), less than BlackRock MuniVest Fund, Inc. (4.49%), less than Neuberger Berman MLP and Energy Income Fund Inc. (8.73%), less than BlackRock Enhanced Equity Dividend Trust (8.63%), less than BlackRock Utilities, Infrastructure & Power Opportunities Trust (6.10%), less than BlackRock Health Sciences Trust (6.12%), less than BlackRock Limited Duration Income Trust (9.07%), less than BlackRock Capital Allocation Trust (13.31%),

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Frequently asked questions❓

What is the Dividend Yield?

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What is First Trust Energy Income and Growth Fund's Dividend Yield?

How is the Dividend Yield calculated for First Trust Energy Income and Growth Fund (FEN)?

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

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

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

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