Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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First Trust MLP and Energy Income Fund of Beneficial Interest

Symbol: FEI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
10.24%
Current Price
$12.05
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.2338------
2018No data avaiable
20161.4196+0.0294+2.11%$ 8.36  -  17.358.18  -  16.98 %--
20151.3902+0.0532+3.98%$ 10.75  -  21.586.44  -  12.93 %--
20141.3370--$ 18.53  -  22.256.01  -  7.22 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-07-01$0.1028-Regular10.24 %-
2018-12-03$0.1000-Regular10.68 %  -  10.87 %$11.04  -  $11.24
2018-11-01$0.1000-Regular10.72 %  -  10.85 %$11.06  -  $11.19
2018-10-01$0.1000-Regular9.56 %  -  9.70 %$12.38  -  $12.55
2018-09-04$0.1000-0.0183Regular9.49 %  -  9.58 %$12.53  -  $12.65
2018-08-01$0.1183-Regular10.59 %  -  10.67 %$13.31  -  $13.41
2018-07-02$0.1183-Regular10.85 %  -  11.04 %$12.86  -  $13.08
2018-06-01$0.1183-Regular10.90 %  -  11.02 %$12.88  -  $13.02
2018-05-01$0.1183-Regular10.94 %  -  11.08 %$12.81  -  $12.98
2018-04-02$0.1183-Regular11.60 %  -  12.08 %$11.75  -  $12.24
2018-03-01$0.1183-Regular10.13 %  -  10.32 %$13.76  -  $14.02
2018-02-01$0.1183-Regular9.28 %  -  9.40 %$15.11  -  $15.30
2018-01-02$0.1183-Regular8.92 %  -  9.07 %$15.65  -  $15.92
2017-12-01$0.1183-Regular9.79 %  -  10.17 %$13.96  -  $14.50
2017-11-01$0.1183-Regular9.61 %  -  9.82 %$14.46  -  $14.77
2017-10-02$0.1183-Regular9.35 %  -  9.43 %$15.05  -  $15.18
2017-09-01$0.1183-Regular9.40 %  -  9.48 %$14.98  -  $15.10
2017-08-01$0.1183-Regular8.99 %  -  9.10 %$15.60  -  $15.79
2017-07-03$0.1183-Regular9.17 %  -  9.27 %$15.31  -  $15.48
2017-06-01$0.1183-Regular8.94 %  -  9.03 %$15.72  -  $15.88
2017-05-01$0.1183-Regular8.67 %  -  8.72 %$16.28  -  $16.38
2017-04-03$0.1183-Regular8.73 %  -  8.84 %$16.06  -  $16.27
2017-03-01$0.1183-Regular8.50 %  -  8.54 %$16.62  -  $16.71
2017-02-01$0.1183-Regular8.40 %  -  8.58 %$16.55  -  $16.91
2017-01-03$0.1183-Regular8.70 %  -  8.78 %$16.17  -  $16.32
2016-12-01$0.1183-Regular8.23 %  -  8.57 %$16.56  -  $17.25
2016-11-01$0.1183-Regular9.08 %  -  9.34 %$15.20  -  $15.64
2016-10-03$0.1183-Regular8.62 %  -  8.73 %$16.27  -  $16.47
2016-09-01$0.1183-Regular9.12 %  -  9.25 %$15.35  -  $15.56
2016-08-01$0.1183-Regular9.08 %  -  9.27 %$15.31  -  $15.64
2016-07-01$0.1183-Regular9.09 %  -  9.18 %$15.47  -  $15.61
2016-06-01$0.1183-Regular9.21 %  -  9.43 %$15.05  -  $15.42
2016-05-02$0.1183-Regular9.43 %  -  9.76 %$14.54  -  $15.06
2016-04-01$0.1183-Regular10.55 %  -  10.86 %$13.07  -  $13.46
2016-03-01$0.1183-Regular10.95 %  -  11.47 %$12.38  -  $12.97
2016-02-01$0.1183-Regular12.59 %  -  13.06 %$10.87  -  $11.28