Companies: 10,795·Total market cap: $144.5T
First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund

FIFNYSEFinancial Services
$18.10
+$0.01(+0.06%)
Market Cap$283554600
P/E Ratio—
52W High$18.56
52W Low$13.8179
DividendsSplits

First Trust Energy Infrastructure Fund (FIF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FIF · as of May 3, 2024

Key dividend metrics

Dividend Yield6.86%TTM
Annual Payout$1.8000per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.1500 vs $0.1000 (+50.0%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
774 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1500per share
Ex-Dividend DateApr 26, 2024774 days agoMust hold before this date
Record DateApr 29, 2024Shareholder of record
Pay DateMay 2, 2024Payment received
Est. next: May 26, 2024·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in FIF

$686/ year
6.86% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

First Trust Energy Infrastructure Fund (FIF) currently pays a Monthly dividend of $$0.1500 per share, with an annual payout of $1.8000 and a dividend yield of 6.86%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 26, 2024. Investors who held FIF shares before this date received the latest dividend payment on May 2, 2024. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

First Trust Energy Infrastructure Fund pays $$0.1500 per share each month, totaling approximately $1.8000 per share annually. The current dividend yield is 6.86%.

FIF dividendFIF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.