First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fundverified

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

The Dividend Yield as of September 2024 (TTM) for First Trust Energy Infrastructure Fund (FIF) is 4.70%

According to First Trust Energy Infrastructure Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 4.70%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

First Trust Energy Infrastructure Fund (FIF) Historical Dividend Yield (quarterly & annually)

How has FIF Dividend Yield performed in the past?

The mean historical Dividend Yield of First Trust Energy Infrastructure Fund over the last ten years is 6.00%. The current 4.70% Dividend Yield has changed -21.77% with respect to the historical average. Over the past ten years (40 quarters), FIF's Dividend Yield was at its highest in in the May 2018 quarter at 0%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

6.00%

Median

6.17%

Minimum

0%

Maximum

9.35%

First Trust Energy Infrastructure Fund (FIF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of First Trust Energy Infrastructure 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 = 9.35%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20236.17%25.66%
20224.91%-13.04%
20215.65%-39.60%
20209.35%10.07%
20198.50%Infinity%
20180%-100.00%

First Trust Energy Infrastructure Fund (FIF) Average Dividend Yield

How has FIF Dividend Yield performed in the past?

The current Dividend Yield of First Trust Energy Infrastructure Fund (FIF) 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

5.58%

5-year avg

6.92%

10-year avg

6.00%

First Trust Energy Infrastructure Fund (FIF) Dividend Yield vs. Peers

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

First Trust Energy Infrastructure Fund’s Dividend Yield is less than First Trust MLP and Energy Income Fund (2.73%), less than Invesco High Income 2023 Target Term Fund (0.58%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.45%), less than BlackRock Enhanced Capital and Income Fund, Inc. (6.18%), less than First Trust Intermediate Duration Preferred & Income Fund (8.34%), less than First Trust Energy Income and Growth Fund (8.13%), less than Franklin Limited Duration Income Trust (9.84%), greater than Focus Financial Partners Inc. (0%), less than First Trust Dynamic Europe Equity Income Fund (0%), less than The New Germany Fund, Inc. (0.57%), less than Eagle Point Income Company Inc. (0.94%), less than Western Asset High Yield Defined Opportunity Fund Inc. (13.86%), less than Nuveen New York Municipal Value Fund (9.25%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.93%), less than MFS Investment Grade Municipal Trust (3.46%), less than Virtus Convertible & Income 2024 Target Term Fund (3.90%), less than Eaton Vance National Municipal Opportunities Trust (3.68%), less than Invesco High Income 2024 Target Term Fund (4.25%), less than null (4.92%),

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