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

First Trust MLP and Energy Income Fund

FEINYSEFinancial Services
$9.83
+$0.02(+0.20%)
Market Cap$444600087
P/E Ratio—
52W High$9.9
52W Low$7.4
Overview

First Trust MLP and Energy Income Fund (FEI) Dividends

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

FMP · FEI · as of May 3, 2024

Key dividend metrics

Dividend Yield3.10%TTM
Annual Payout$0.0676per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.0056 vs $0.0127 (-55.8%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
800 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0056per share
Ex-Dividend DateApr 1, 2024800 days agoMust hold before this date
Record DateApr 2, 2024Shareholder of record
Pay DateApr 15, 2024Payment received
Est. next: May 1, 2024·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in FEI

$310/ year
3.10% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

First Trust MLP and Energy Income Fund (FEI) currently pays a Monthly dividend of $$0.0056 per share, with an annual payout of $0.0676 and a dividend yield of 3.10%. 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 1, 2024. Investors who held FEI shares before this date received the latest dividend payment on April 15, 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 MLP and Energy Income Fund pays $$0.0056 per share each month, totaling approximately $0.0676 per share annually. The current dividend yield is 3.10%.

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