Timezone: US/Eastern

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



Ex-Dividend Calendar



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First Trust Energy Infrastructure Fund of Beneficial Interest

Symbol: FIF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
7.98%
Current Price
$16.54
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.3200------
20181.3200--$ 12.26  -  18.906.98  -  10.77 %--
20171.3200--$ 17.22  -  20.216.53  -  7.67 %--
20161.3200--$ 10.64  -  19.466.78  -  12.41 %--
20151.3200--$ 12.44  -  24.165.46  -  10.61 %--
20141.3200--$ 19.86  -  25.235.23  -  6.65 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-03$0.1100-Regular7.98 %-
2018-12-03$0.1100-Regular8.65 %  -  8.90 %$14.82  -  $15.27
2018-11-01$0.1100-Regular9.13 %  -  9.23 %$14.31  -  $14.45
2018-10-01$0.1100-Regular8.33 %  -  8.46 %$15.61  -  $15.85
2018-09-04$0.1100-Regular8.12 %  -  8.17 %$16.15  -  $16.25
2018-08-01$0.1100-Regular8.04 %  -  8.13 %$16.23  -  $16.42
2018-07-02$0.1100-Regular7.98 %  -  8.10 %$16.29  -  $16.55
2018-06-01$0.1100-Regular7.96 %  -  8.14 %$16.21  -  $16.59
2018-05-01$0.1100-Regular8.21 %  -  8.35 %$15.81  -  $16.07
2018-04-02$0.1100-Regular8.79 %  -  8.97 %$14.72  -  $15.01
2018-03-01$0.1100-Regular8.07 %  -  8.22 %$16.06  -  $16.35
2018-02-01$0.1100-Regular7.14 %  -  7.33 %$18.00  -  $18.50
2018-01-02$0.1100-Regular7.20 %  -  7.37 %$17.91  -  $18.34
2017-12-01$0.1100-Regular7.26 %  -  7.48 %$17.64  -  $18.18
2017-11-01$0.1100-Regular7.12 %  -  7.22 %$18.29  -  $18.54
2017-10-02$0.1100-Regular7.02 %  -  7.12 %$18.55  -  $18.81
2017-09-01$0.1100-Regular7.22 %  -  7.30 %$18.07  -  $18.28
2017-08-01$0.1100-Regular7.08 %  -  7.19 %$18.35  -  $18.64
2017-07-03$0.1100-Regular7.02 %  -  7.13 %$18.52  -  $18.80
2017-06-01$0.1100-Regular7.21 %  -  7.31 %$18.05  -  $18.31
2017-05-01$0.1100-Regular6.81 %  -  6.88 %$19.19  -  $19.39
2017-04-03$0.1100-Regular6.77 %  -  6.95 %$18.98  -  $19.49
2017-03-01$0.1100-Regular6.80 %  -  7.00 %$18.85  -  $19.40
2017-02-01$0.1100-Regular6.84 %  -  7.11 %$18.56  -  $19.29
2017-01-03$0.1100-Regular7.24 %  -  7.35 %$17.96  -  $18.22
2016-12-01$0.1100-Regular6.88 %  -  7.17 %$18.41  -  $19.19
2016-11-01$0.1100-Regular7.17 %  -  7.49 %$17.62  -  $18.40
2016-10-03$0.1100-Regular6.84 %  -  7.06 %$18.70  -  $19.31
2016-09-01$0.1100-Regular7.43 %  -  7.51 %$17.57  -  $17.76
2016-08-01$0.1100-Regular7.51 %  -  7.65 %$17.25  -  $17.57
2016-07-01$0.1100-Regular7.54 %  -  7.62 %$17.33  -  $17.50
2016-06-01$0.1100-Regular7.93 %  -  8.09 %$16.31  -  $16.65
2016-05-02$0.1100-Regular7.88 %  -  8.06 %$16.38  -  $16.76
2016-04-01$0.1100-Regular8.64 %  -  8.80 %$15.00  -  $15.27
2016-03-01$0.1100-Regular9.09 %  -  9.22 %$14.31  -  $14.52
2016-02-01$0.1100-Regular9.60 %  -  10.00 %$13.20  -  $13.75