Is First Trust MLP and Energy Income Fund (FEI) a Buy, Sell, or Hold?
NYSE : FEI
First Trust MLP and Energy Income Fund — Dividend History
$9.83 USD
$0.02 (0.2%)
- Volume
- 99.88K
- Average Volume
- 120.32K
- Market Capitalization
- $444.6M
- P/E Ratio
- 16.95
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $9.90
- Year Low
- $7.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $15.96
Dividend Overview
Most Recent Amount
0.00563
Per Share
Last Ex-Dividend Date
2024-04-01
Declaration Date
2024-01-22
Payable Date
2024-04-15
FEI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2024-04-01 | Quarterly | 0.00563 | 2024-01-22 | 2024-04-02 | 2024-04-15 |
| 2024-03-01 | Quarterly | 0.01273 | 2024-01-22 | 2024-03-04 | 2024-03-15 |
| 2024-02-01 | Quarterly | 0.01187 | 2024-01-22 | 2024-02-02 | 2024-02-15 |
| 2024-01-02 | Quarterly | 0.00208 | 2023-10-23 | 2024-01-03 | 2024-01-16 |
| 2023-12-01 | Quarterly | 0.01273 | 2023-10-23 | 2023-12-04 | 2023-12-15 |
| 2023-11-01 | Quarterly | 0.00208 | 2023-10-23 | 2023-11-02 | 2023-11-15 |
| 2023-10-02 | Quarterly | 0.0032 | 2023-07-20 | 2023-10-03 | 2023-10-16 |
| 2023-09-01 | Quarterly | 0.05 | 2023-07-20 | 2023-09-05 | 2023-09-15 |
| 2023-08-01 | Quarterly | 0.05 | 2023-07-20 | 2023-08-02 | 2023-08-15 |
| 2023-07-03 | Quarterly | 0.05 | 2023-04-20 | 2023-07-05 | 2023-07-17 |
| 2023-06-01 | Quarterly | 0.05 | 2023-04-20 | 2023-06-02 | 2023-06-15 |
| 2023-05-01 | Quarterly | 0.05 | 2023-04-20 | 2023-05-02 | 2023-05-15 |
| 2023-04-03 | Quarterly | 0.05 | 2023-01-23 | 2023-04-04 | 2023-04-17 |
| 2023-03-02 | Quarterly | 0.05 | 2023-01-23 | 2023-03-03 | 2023-03-15 |
| 2023-02-01 | Quarterly | 0.05 | 2023-01-23 | 2023-02-02 | 2023-02-15 |
| 2023-01-03 | Quarterly | 0.05 | 2022-10-20 | 2023-01-04 | 2023-01-17 |
| 2022-12-01 | Quarterly | 0.05 | 2022-10-20 | 2022-12-02 | 2022-12-15 |
| 2022-11-01 | Quarterly | 0.05 | 2022-10-20 | 2022-11-02 | 2022-11-15 |
| 2022-10-03 | Quarterly | 0.05 | 2022-07-20 | 2022-10-04 | 2022-10-17 |
| 2022-09-01 | Quarterly | 0.05 | 2022-07-21 | 2022-09-02 | 2022-09-15 |
| 2022-08-01 | Quarterly | 0.05 | 2022-07-21 | 2022-08-02 | 2022-08-15 |
| 2022-07-01 | Quarterly | 0.05 | 2022-04-25 | 2022-07-05 | 2022-07-15 |
| 2022-06-01 | Quarterly | 0.05 | 2022-04-22 | 2022-06-02 | 2022-06-15 |
| 2022-05-02 | Quarterly | 0.05 | 2022-04-20 | 2022-05-03 | 2022-05-16 |
| 2022-04-01 | Quarterly | 0.05 | 2022-01-25 | 2022-04-04 | 2022-04-18 |
| 2022-03-01 | Quarterly | 0.05 | 2022-01-24 | 2022-03-02 | 2022-03-15 |
| 2022-02-01 | Quarterly | 0.05 | 2022-01-20 | 2022-02-02 | 2022-02-15 |
| 2022-01-03 | Quarterly | 0.05 | 2021-10-25 | 2022-01-04 | 2022-01-18 |
| 2021-12-01 | Quarterly | 0.05 | 2021-10-22 | 2021-12-02 | 2021-12-15 |
| 2021-11-01 | Quarterly | 0.05 | 2021-10-20 | 2021-11-02 | 2021-11-15 |
| 2021-10-01 | Quarterly | 0.05 | 2021-07-23 | 2021-10-04 | 2021-10-15 |
| 2021-09-01 | Quarterly | 0.05 | 2021-07-22 | 2021-09-02 | 2021-09-15 |
| 2021-08-02 | Quarterly | 0.05 | 2021-07-20 | 2021-08-03 | 2021-08-16 |
| 2021-07-01 | Quarterly | 0.05 | 2021-04-23 | 2021-07-02 | 2021-07-15 |
| 2021-06-01 | Quarterly | 0.05 | 2021-04-22 | 2021-06-02 | 2021-06-15 |
| 2021-05-03 | Quarterly | 0.05 | 2021-04-20 | 2021-05-04 | 2021-05-17 |
| 2021-04-01 | Quarterly | 0.05 | 2021-01-25 | 2021-04-05 | 2021-04-15 |
| 2021-03-01 | Quarterly | 0.05 | 2021-01-22 | 2021-03-02 | 2021-03-15 |
| 2021-02-01 | Quarterly | 0.05 | 2021-01-21 | 2021-02-02 | 2021-02-16 |
| 2021-01-04 | Quarterly | 0.05 | 2020-10-23 | 2021-01-05 | 2021-01-15 |
| 2020-12-01 | Quarterly | 0.05 | 2020-10-22 | 2020-12-02 | 2020-12-15 |
| 2020-11-02 | Quarterly | 0.05 | 2020-10-20 | 2020-11-03 | 2020-11-16 |
| 2020-10-01 | Quarterly | 0.05 | 2020-07-23 | 2020-10-02 | 2020-10-15 |
| 2020-09-01 | Quarterly | 0.05 | 2020-07-22 | 2020-09-02 | 2020-09-15 |
| 2020-08-03 | Quarterly | 0.05 | 2020-07-20 | 2020-08-04 | 2020-08-17 |
| 2020-07-01 | Quarterly | 0.05 | 2020-04-23 | 2020-07-02 | 2020-07-15 |
| 2020-06-01 | Quarterly | 0.05 | 2020-04-22 | 2020-06-02 | 2020-06-15 |
| 2020-05-01 | Quarterly | 0.05 | 2020-04-20 | 2020-05-04 | 2020-05-15 |
| 2020-04-01 | Quarterly | 0.1 | 2020-01-24 | 2020-04-02 | 2020-04-15 |
| 2020-03-02 | Quarterly | 0.1 | 2020-01-23 | 2020-03-03 | 2020-03-16 |
| 2020-02-03 | Quarterly | 0.1 | 2020-01-21 | 2020-02-04 | 2020-02-18 |
| 2020-01-02 | Quarterly | 0.1 | 2019-10-21 | 2020-01-03 | 2020-01-15 |
| 2019-12-02 | Quarterly | 0.1 | 2019-10-21 | 2019-12-03 | 2019-12-16 |
| 2019-11-01 | Quarterly | 0.1 | 2019-10-21 | 2019-11-04 | 2019-11-15 |
| 2019-10-01 | Quarterly | 0.1 | 2019-07-22 | 2019-10-02 | 2019-10-15 |
| 2019-09-03 | Quarterly | 0.1 | 2019-07-22 | 2019-09-04 | 2019-09-16 |
| 2019-08-01 | Quarterly | 0.1 | 2019-07-22 | 2019-08-02 | 2019-08-15 |
| 2019-07-01 | Quarterly | 0.1 | 2019-04-23 | 2019-07-02 | 2019-07-15 |
| 2019-06-03 | Quarterly | 0.1 | 2019-04-23 | 2019-06-04 | 2019-06-17 |
| 2019-05-01 | Quarterly | 0.1 | 2019-04-23 | 2019-05-02 | 2019-05-15 |
| 2019-04-01 | Quarterly | 0.1 | 2019-01-23 | 2019-04-02 | 2019-04-15 |
| 2019-03-01 | Quarterly | 0.1 | 2019-01-23 | 2019-03-04 | 2019-03-15 |
| 2019-02-01 | Quarterly | 0.1 | 2019-01-23 | 2019-02-04 | 2019-02-15 |
| 2019-01-02 | Quarterly | 0.1 | 2018-10-23 | 2019-01-03 | 2019-01-15 |
| 2018-12-03 | Quarterly | 0.1 | 2018-10-23 | 2018-12-04 | 2018-12-17 |
| 2018-11-01 | Quarterly | 0.1 | 2018-10-23 | 2018-11-02 | 2018-11-15 |
| 2018-10-01 | Quarterly | 0.1 | 2018-09-21 | 2018-10-02 | 2018-10-15 |
| 2018-09-04 | Quarterly | 0.1 | 2018-08-20 | 2018-09-05 | 2018-09-17 |
| 2018-08-01 | Quarterly | 0.1183 | 2018-07-20 | 2018-08-02 | 2018-08-15 |
| 2018-07-02 | Quarterly | 0.1183 | 2018-06-20 | 2018-07-03 | 2018-07-16 |
| 2018-06-01 | Quarterly | 0.1183 | 2018-05-21 | 2018-06-04 | 2018-06-15 |
| 2018-05-01 | Quarterly | 0.1183 | 2018-04-19 | 2018-05-02 | 2018-05-15 |
| 2018-04-02 | Quarterly | 0.1183 | 2018-03-20 | 2018-04-03 | 2018-04-16 |
| 2018-03-01 | Quarterly | 0.1183 | 2018-02-20 | 2018-03-02 | 2018-03-15 |
| 2018-02-01 | Quarterly | 0.1183 | 2018-01-22 | 2018-02-02 | 2018-02-15 |
| 2018-01-02 | Quarterly | 0.1183 | 2017-12-20 | 2018-01-03 | 2018-01-16 |
| 2017-12-01 | Quarterly | 0.1183 | 2017-11-20 | 2017-12-04 | 2017-12-15 |
| 2017-11-01 | Quarterly | 0.1183 | 2017-10-19 | 2017-11-02 | 2017-11-15 |
| 2017-10-02 | Quarterly | 0.1183 | 2017-09-20 | 2017-10-03 | 2017-10-16 |
| 2017-09-01 | Quarterly | 0.118 | 2017-08-21 | 2017-09-06 | 2017-09-15 |
| 2017-08-01 | Quarterly | 0.1183 | 2017-07-20 | 2017-08-03 | 2017-08-15 |
| 2017-07-03 | Quarterly | 0.1183 | 2017-06-20 | 2017-07-06 | 2017-07-17 |
| 2017-06-01 | Quarterly | 0.1183 | 2017-05-22 | 2017-06-05 | 2017-06-15 |
| 2017-05-01 | Quarterly | 0.1183 | 2017-04-20 | 2017-05-03 | 2017-05-15 |
| 2017-04-03 | Quarterly | 0.1183 | 2017-03-20 | 2017-04-05 | 2017-04-17 |
| 2017-03-01 | Quarterly | 0.1183 | 2017-02-22 | 2017-03-03 | 2017-03-15 |
| 2017-02-01 | Quarterly | 0.1183 | 2017-01-19 | 2017-02-03 | 2017-02-15 |
| 2017-01-03 | Quarterly | 0.1183 | 2016-12-21 | 2017-01-05 | 2017-01-17 |
| 2016-12-01 | Quarterly | 0.1183 | 2016-11-21 | ||
| 2016-11-01 | Quarterly | 0.1183 | 2016-10-20 | ||
| 2016-10-03 | Quarterly | 0.1183 | 2016-09-20 | 2016-10-05 | 2016-10-17 |
| 2016-09-01 | Quarterly | 0.1183 | 2016-08-22 | ||
| 2016-08-01 | Quarterly | 0.1183 | 2016-07-21 | ||
| 2016-07-01 | Quarterly | 0.1183 | 2016-06-20 | ||
| 2016-06-01 | Quarterly | 0.1183 | 2016-05-19 | ||
| 2016-05-02 | Quarterly | 0.1183 | 2016-04-20 | 2016-05-04 | 2016-05-16 |
| 2016-04-01 | Quarterly | 0.1183 | 2016-03-21 | ||
| 2016-03-01 | Quarterly | 0.1183 | 2016-02-22 | ||
| 2016-02-01 | Quarterly | 0.1183 | 2016-01-20 | ||
| 2016-01-04 | Quarterly | 0.1183 | 2015-12-21 | 2016-01-06 | 2016-01-15 |
| 2015-12-01 | Quarterly | 0.1183 | 2015-11-19 | ||
| 2015-11-02 | Quarterly | 0.1183 | 2015-10-20 | 2015-11-04 | 2015-11-16 |
| 2015-10-01 | Quarterly | 0.1183 | 2015-09-21 | ||
| 2015-09-01 | Quarterly | 0.1167 | 2015-08-20 | ||
| 2015-08-03 | Quarterly | 0.1167 | 2015-07-20 | 2015-08-05 | 2015-08-17 |
| 2015-07-01 | Quarterly | 0.1167 | 2015-06-22 | ||
| 2015-06-01 | Quarterly | 0.115 | 2015-05-20 | ||
| 2015-05-01 | Quarterly | 0.115 | 2015-04-20 | ||
| 2015-04-01 | Quarterly | 0.115 | 2015-03-19 | ||
| 2015-03-02 | Quarterly | 0.1134 | 2015-02-19 | 2015-03-04 | 2015-03-16 |
| 2015-02-02 | Quarterly | 0.1134 | 2015-01-20 | 2015-02-04 | 2015-02-17 |
| 2015-01-02 | Quarterly | 0.1134 | 2014-12-22 | 2015-01-06 | 2015-01-15 |
| 2014-12-01 | Quarterly | 0.112 | 2014-11-20 | ||
| 2014-11-03 | Quarterly | 0.1117 | 2014-10-20 | 2014-11-05 | 2014-11-17 |
| 2014-10-01 | Quarterly | 0.112 | 2014-09-22 | ||
| 2014-09-02 | Quarterly | 0.1117 | 2014-08-20 | 2014-09-04 | 2014-09-15 |
| 2014-08-01 | Quarterly | 0.112 | 2014-07-21 | ||
| 2014-07-01 | Quarterly | 0.112 | 2014-06-19 | ||
| 2014-06-02 | Quarterly | 0.1117 | 2014-05-20 | 2014-06-04 | 2014-06-16 |
| 2014-05-01 | Quarterly | 0.112 | 2014-04-17 | ||
| 2014-04-01 | Quarterly | 0.112 | 2014-03-20 | ||
| 2014-03-03 | Quarterly | 0.1117 | 2014-02-20 | 2014-03-05 | 2014-03-17 |
| 2014-02-03 | Quarterly | 0.11 | 2014-01-21 | 2014-02-05 | 2014-02-14 |
| 2014-01-02 | Quarterly | 0.11 | 2013-12-17 | 2014-01-06 | 2014-01-15 |
| 2013-12-02 | Quarterly | 0.11 | 2013-11-20 | 2013-12-04 | 2013-12-10 |
| 2013-11-01 | Quarterly | 0.11 | 2013-10-21 | ||
| 2013-10-01 | Quarterly | 0.11 | 2013-09-19 | ||
| 2013-09-03 | Quarterly | 0.1083 | 2013-08-20 | 2013-09-05 | 2013-09-16 |
| 2013-08-01 | Quarterly | 0.108 | 2013-07-22 | ||
| 2013-07-01 | Quarterly | 0.108 | 2013-06-20 | ||
| 2013-06-03 | Quarterly | 0.1083 | 2013-05-20 | 2013-06-05 | 2013-06-17 |
| 2013-05-01 | Quarterly | 0.108 | 2013-04-22 | ||
| 2013-04-01 | Quarterly | 0.108 | 2013-01-10 | ||
| 2013-03-01 | Quarterly | 0.108 | 2013-01-10 | ||
| 2013-02-01 | Quarterly | 0.108 | 2013-01-10 |