NYSE : FEN

First Trust Energy Income and Growth Fund — Dividend History

$16 USD

-$0.03 (-0.19%)

Volume
96.46K
Average Volume
56.43K
Market Capitalization
$311.42M
P/E Ratio
11.94
Dividend Yield
7.50%
Price Target
Year High
$16.69
Year Low
$12.53
Day High
—
Day Low
—
Payout Ratio
$0.90
Current Ratio
$0.20
Dividend Overview
Most Recent Amount

0.3

Per Share
Last Ex-Dividend Date

2024-01-22

Declaration Date

2024-01-10

Payable Date

2024-01-31

FEN Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2024-01-22 Quarterly 0.3 2024-01-10 2024-01-23 2024-01-31
2023-10-20 Quarterly 0.3 2023-10-10 2023-10-23 2023-10-31
2023-07-21 Quarterly 0.3 2023-07-10 2023-07-24 2023-07-31
2023-04-21 Quarterly 0.3 2023-04-10 2023-04-24 2023-04-28
2023-01-20 Quarterly 0.3 2023-01-10 2023-01-23 2023-01-31
2022-10-21 Quarterly 0.3 2022-10-11 2022-10-24 2022-10-31
2022-07-22 Quarterly 0.3 2022-07-11 2022-07-25 2022-07-29
2022-04-22 Quarterly 0.3 2022-04-11 2022-04-25 2022-04-29
2022-01-21 Quarterly 0.3 2022-01-10 2022-01-24 2022-01-31
2021-10-22 Quarterly 0.3 2021-10-12 2021-10-25 2021-10-29
2021-07-22 Quarterly 0.3 2021-07-12 2021-07-23 2021-07-30
2021-04-22 Quarterly 0.3 2021-04-12 2021-04-23 2021-04-30
2021-01-22 Quarterly 0.3 2021-01-11 2021-01-25 2021-01-29
2020-10-22 Quarterly 0.3 2020-10-13 2020-10-23 2020-10-30
2020-07-22 Quarterly 0.3 2020-04-20 2020-07-23 2020-07-31
2020-04-22 Quarterly 0.58 2020-04-09 2020-04-23 2020-04-30
2020-01-22 Quarterly 0.58 2020-01-13 2020-01-23 2020-01-31
2019-10-22 Quarterly 0.58 2019-10-10 2019-10-23 2019-10-31
2019-07-22 Quarterly 0.58 2019-07-10 2019-07-23 2019-07-31
2019-04-22 Quarterly 0.58 2019-04-10 2019-04-23 2019-04-30
2019-01-22 Quarterly 0.58 2019-01-10 2019-01-23 2019-01-31
2018-10-22 Quarterly 0.58 2018-10-10 2018-10-23 2018-10-31
2018-07-20 Quarterly 0.58 2018-07-10 2018-07-23 2018-07-31
2018-04-20 Quarterly 0.58 2018-04-10 2018-04-23 2018-04-30
2018-01-22 Quarterly 0.58 2018-01-10 2018-01-23 2018-01-31
2017-10-20 Quarterly 0.58 2017-10-10 2017-10-23 2017-10-31
2017-07-21 Quarterly 0.58 2017-07-10 2017-07-25 2017-07-31
2017-04-21 Quarterly 0.58 2017-04-10 2017-04-25 2017-04-28
2017-01-20 Quarterly 0.58 2017-01-10 2017-01-24 2017-01-31
2016-10-21 Quarterly 0.58 2016-10-11 2016-10-25 2016-10-31
2016-07-22 Quarterly 0.58 2016-07-11 2016-07-26 2016-07-29
2016-04-22 Quarterly 0.58 2016-04-12 2016-04-26 2016-04-29
2016-01-22 Quarterly 0.58 2016-01-11 2016-01-26 2016-01-29
2015-10-22 Quarterly 0.58 2015-10-08 2015-10-26 2015-10-30
2015-07-22 Quarterly 0.57 2015-07-09 2015-07-24 2015-07-31
2015-04-22 Quarterly 0.56 2015-04-09 2015-04-24 2015-04-30
2015-01-22 Quarterly 0.55 2015-01-12 2015-01-26 2015-01-30
2014-10-22 Quarterly 0.545 2014-10-09 2014-10-24 2014-10-31
2014-07-22 Quarterly 0.54 2014-07-10 2014-07-24 2014-07-31
2014-04-22 Quarterly 0.535 2014-04-10 2014-04-24 2014-04-30
2014-01-22 Quarterly 0.53 2014-01-09 2014-01-24 2014-01-31
2013-10-22 Quarterly 0.525 2013-10-10 2013-10-24 2013-10-31
2013-07-22 Quarterly 0.52 2013-07-11 2013-07-24 2013-07-31
2013-04-22 Quarterly 0.515 2013-04-11 2013-04-24 2013-04-30
2013-01-22 Quarterly 0.51 2013-01-10 2013-01-24 2013-01-31
2012-10-22 Quarterly 0.5 2012-10-11 2012-10-24 2012-10-31
2012-07-20 Quarterly 0.49 2012-07-12 2012-07-24 2012-07-31
2012-04-20 Quarterly 0.485 2012-04-12 2012-04-24 2012-04-30
2012-01-20 Quarterly 0.48 2012-01-12 2012-01-24 2012-01-31
2011-10-21 Quarterly 0.30312 2011-10-12 2011-10-25 2011-10-31
2011-07-21 Quarterly 0.29993 2011-07-12 2011-07-25 2011-07-29
2011-04-20 Quarterly 0.29674 2011-04-12 2011-04-25 2011-04-29
2011-01-21 Quarterly 0.29355 2011-01-12 2011-01-25 2011-01-31
2010-10-21 Quarterly 0.455 2010-10-12 2010-10-25 2010-10-29
2010-07-21 Quarterly 0.45 2010-07-12 2010-07-23 2010-07-30
2010-04-21 Quarterly 0.445 2010-04-12 2010-04-23 2010-04-30
2010-01-21 Quarterly 0.44 2010-01-12 2010-01-25 2010-01-29
2009-10-21 Quarterly 0.44 2009-10-12 2009-10-23 2009-10-30
2009-07-22 Quarterly 0.44 2009-07-13 2009-07-24 2009-07-31
2009-04-22 Quarterly 0.44 2009-04-09 2009-04-24 2009-04-30
2009-01-21 Quarterly 0.081112 2009-01-12 2009-01-23 2009-01-30
2008-10-20 Quarterly 0.44 2008-10-09 2008-10-22 2008-10-31
2008-07-18 Quarterly 0.44 2008-07-09 2008-07-22 2008-07-31
2008-04-18 Quarterly 0.395 2008-04-09 2008-04-22 2008-04-30
2008-01-17 Quarterly 0.385 2008-01-09 2008-01-22 2008-01-31
2007-10-18 Quarterly 0.385 2007-10-09 2007-10-22 2007-10-31
2007-07-18 Quarterly 0.385 2007-07-09 2007-07-20 2007-07-31
2007-04-18 Quarterly 0.38 2007-04-05 2007-04-20 2007-04-30
2007-01-16 Quarterly 0.375 2006-12-19 2007-01-18 2007-01-31
2006-10-16 Quarterly 0.355 2006-10-06 2006-10-18 2006-10-31
2006-07-14 Quarterly 0.345 2006-06-20 2006-07-18 2006-07-31
2006-04-12 Quarterly 0.34 2006-03-20 2006-04-17 2006-04-28
2006-01-12 Quarterly 0.335 2005-12-21 2006-01-17 2006-01-31
2005-10-17 Quarterly 0.335 2005-09-20 2005-10-19 2005-10-31
2005-07-12 Quarterly 0.33 2005-06-20 2005-07-14 2005-07-29
2005-04-13 Quarterly 0.33 2005-03-21 2005-04-15 2005-04-29
2005-01-10 Quarterly 0.33 2004-12-20 2005-01-12 2005-01-31
2004-10-04 Quarterly 0.325 2004-09-22 2004-10-06 2004-10-29