Is First Trust Energy Infrastructure Fund (FIF) a Buy, Sell, or Hold?
NYSE : FIF
First Trust Energy Infrastructure Fund — Dividend History
$18.1 USD
$0.01 (0.06%)
- Volume
- 168.54K
- Average Volume
- 50.66K
- Market Capitalization
- $283.55M
- P/E Ratio
- 27.01
- Dividend Yield
- 6.91%
- Price Target
- Year High
- $18.56
- Year Low
- $13.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $0.42
Dividend Overview
Most Recent Amount
0.15
Per Share
Last Ex-Dividend Date
2024-04-26
Declaration Date
2024-04-19
Payable Date
2024-05-02
FIF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2024-04-26 | Quarterly | 0.15 | 2024-04-19 | 2024-04-29 | 2024-05-02 |
| 2024-04-01 | Quarterly | 0.1 | 2024-03-20 | 2024-04-02 | 2024-04-15 |
| 2024-03-01 | Quarterly | 0.1 | 2024-02-20 | 2024-03-04 | 2024-03-15 |
| 2024-02-01 | Quarterly | 0.1 | 2024-01-22 | 2024-02-02 | 2024-02-15 |
| 2024-01-02 | Quarterly | 0.1 | 2023-12-20 | 2024-01-03 | 2024-01-16 |
| 2023-12-01 | Quarterly | 0.1 | 2023-11-20 | 2023-12-04 | 2023-12-15 |
| 2023-11-01 | Quarterly | 0.1 | 2023-10-23 | 2023-11-02 | 2023-11-15 |
| 2023-10-02 | Quarterly | 0.1 | 2023-09-20 | 2023-10-03 | 2023-10-16 |
| 2023-09-01 | Quarterly | 0.1 | 2023-08-21 | 2023-09-05 | 2023-09-15 |
| 2023-08-01 | Quarterly | 0.1 | 2023-07-20 | 2023-08-02 | 2023-08-15 |
| 2023-07-03 | Quarterly | 0.1 | 2023-06-20 | 2023-07-05 | 2023-07-17 |
| 2023-06-01 | Quarterly | 0.1 | 2023-05-22 | 2023-06-02 | 2023-06-15 |
| 2023-05-01 | Quarterly | 0.1 | 2023-04-20 | 2023-05-02 | 2023-05-15 |
| 2023-04-03 | Quarterly | 0.1 | 2023-03-20 | 2023-04-04 | 2023-04-17 |
| 2023-03-02 | Quarterly | 0.0655 | 2023-02-21 | 2023-03-03 | 2023-03-15 |
| 2023-02-01 | Quarterly | 0.064 | 2023-01-23 | 2023-02-02 | 2023-02-15 |
| 2023-01-03 | Quarterly | 0.065 | 2022-12-20 | 2023-01-04 | 2023-01-17 |
| 2022-12-01 | Quarterly | 0.064 | 2022-11-21 | 2022-12-02 | 2022-12-15 |
| 2022-11-01 | Quarterly | 0.064 | 2022-10-20 | 2022-11-02 | 2022-11-15 |
| 2022-10-03 | Quarterly | 0.063 | 2022-09-20 | 2022-10-04 | 2022-10-17 |
| 2022-09-01 | Quarterly | 0.063 | 2022-08-22 | 2022-09-02 | 2022-09-15 |
| 2022-08-01 | Quarterly | 0.063 | 2022-07-21 | 2022-08-02 | 2022-08-15 |
| 2022-07-01 | Quarterly | 0.063 | 2022-06-21 | 2022-07-05 | 2022-07-15 |
| 2022-06-01 | Quarterly | 0.063 | 2022-05-24 | 2022-06-02 | 2022-06-15 |
| 2022-05-02 | Quarterly | 0.063 | 2022-04-20 | 2022-05-03 | 2022-05-16 |
| 2022-04-01 | Quarterly | 0.063 | 2022-03-21 | 2022-04-04 | 2022-04-18 |
| 2022-03-01 | Quarterly | 0.063 | 2022-02-17 | 2022-03-02 | 2022-03-15 |
| 2022-02-01 | Quarterly | 0.063 | 2022-01-20 | 2022-02-02 | 2022-02-15 |
| 2022-01-03 | Quarterly | 0.063 | 2021-12-20 | 2022-01-04 | 2022-01-18 |
| 2021-12-01 | Quarterly | 0.063 | 2021-11-22 | 2021-12-02 | 2021-12-15 |
| 2021-11-01 | Quarterly | 0.063 | 2021-10-20 | 2021-11-02 | 2021-11-15 |
| 2021-10-01 | Quarterly | 0.0625 | 2021-09-20 | 2021-10-04 | 2021-10-15 |
| 2021-09-01 | Quarterly | 0.0625 | 2021-08-23 | 2021-09-02 | 2021-09-15 |
| 2021-08-02 | Quarterly | 0.063 | 2021-07-20 | 2021-08-03 | 2021-08-16 |
| 2021-07-01 | Quarterly | 0.0625 | 2021-06-21 | 2021-07-02 | 2021-07-15 |
| 2021-06-01 | Quarterly | 0.0625 | 2021-05-20 | 2021-06-02 | 2021-06-15 |
| 2021-05-03 | Quarterly | 0.0625 | 2021-04-20 | 2021-05-04 | 2021-05-17 |
| 2021-04-01 | Quarterly | 0.0625 | 2021-03-22 | 2021-04-05 | 2021-04-15 |
| 2021-03-01 | Quarterly | 0.0625 | 2021-02-22 | 2021-03-02 | 2021-03-15 |
| 2021-02-01 | Quarterly | 0.063 | 2021-01-21 | 2021-02-02 | 2021-02-16 |
| 2021-01-04 | Quarterly | 0.063 | 2020-12-21 | 2021-01-05 | 2021-01-15 |
| 2020-12-01 | Quarterly | 0.063 | 2020-11-19 | 2020-12-02 | 2020-12-15 |
| 2020-11-02 | Quarterly | 0.063 | 2020-10-20 | 2020-11-03 | 2020-11-16 |
| 2020-10-01 | Quarterly | 0.0625 | 2020-09-21 | 2020-10-02 | 2020-10-15 |
| 2020-09-01 | Quarterly | 0.0625 | 2020-08-20 | 2020-09-02 | 2020-09-15 |
| 2020-08-03 | Quarterly | 0.0625 | 2020-07-20 | 2020-08-04 | 2020-08-17 |
| 2020-07-01 | Quarterly | 0.0625 | 2020-04-20 | 2020-07-02 | 2020-07-15 |
| 2020-06-01 | Quarterly | 0.0625 | 2020-04-20 | 2020-06-02 | 2020-06-15 |
| 2020-05-01 | Quarterly | 0.063 | 2020-04-20 | 2020-05-04 | 2020-05-15 |
| 2020-04-01 | Quarterly | 0.11 | 2020-03-23 | 2020-04-02 | 2020-04-15 |
| 2020-03-02 | Quarterly | 0.11 | 2020-02-20 | 2020-03-03 | 2020-03-16 |
| 2020-02-03 | Quarterly | 0.11 | 2020-01-21 | 2020-02-04 | 2020-02-18 |
| 2020-01-02 | Quarterly | 0.11 | 2019-12-19 | 2020-01-03 | 2020-01-15 |
| 2019-12-02 | Quarterly | 0.11 | 2019-11-20 | 2019-12-03 | 2019-12-16 |
| 2019-11-01 | Quarterly | 0.11 | 2019-10-21 | 2019-11-04 | 2019-11-15 |
| 2019-10-01 | Quarterly | 0.11 | 2019-09-19 | 2019-10-02 | 2019-10-15 |
| 2019-09-03 | Quarterly | 0.11 | 2019-08-20 | 2019-09-04 | 2019-09-16 |
| 2019-08-01 | Quarterly | 0.11 | 2019-07-22 | 2019-08-02 | 2019-08-15 |
| 2019-07-01 | Quarterly | 0.11 | 2019-06-20 | 2019-07-02 | 2019-07-15 |
| 2019-06-03 | Quarterly | 0.11 | 2019-05-21 | 2019-06-04 | 2019-06-17 |
| 2019-05-01 | Quarterly | 0.11 | 2019-04-23 | 2019-05-02 | 2019-05-15 |
| 2019-04-01 | Quarterly | 0.11 | 2019-03-21 | 2019-04-02 | 2019-04-15 |
| 2019-03-01 | Quarterly | 0.11 | 2019-02-21 | 2019-03-04 | 2019-03-15 |
| 2019-02-01 | Quarterly | 0.11 | 2019-01-23 | 2019-02-04 | 2019-02-15 |
| 2019-01-02 | Quarterly | 0.11 | 2018-12-20 | 2019-01-03 | 2019-01-15 |
| 2018-12-03 | Quarterly | 0.11 | 2018-11-20 | 2018-12-04 | 2018-12-17 |
| 2018-11-01 | Quarterly | 0.11 | 2018-10-22 | 2018-11-02 | 2018-11-15 |
| 2018-10-01 | Quarterly | 0.11 | 2018-09-20 | 2018-10-02 | 2018-10-15 |
| 2018-09-04 | Quarterly | 0.11 | 2018-08-20 | 2018-09-05 | 2018-09-17 |
| 2018-08-01 | Quarterly | 0.11 | 2018-07-20 | 2018-08-02 | 2018-08-15 |
| 2018-07-02 | Quarterly | 0.11 | 2018-06-20 | 2018-07-03 | 2018-07-16 |
| 2018-06-01 | Quarterly | 0.11 | 2018-05-21 | 2018-06-04 | 2018-06-15 |
| 2018-05-01 | Quarterly | 0.11 | 2018-04-19 | 2018-05-02 | 2018-05-15 |
| 2018-04-02 | Quarterly | 0.11 | 2018-03-20 | 2018-04-03 | 2018-04-16 |
| 2018-03-01 | Quarterly | 0.11 | 2018-02-20 | 2018-03-02 | 2018-03-15 |
| 2018-02-01 | Quarterly | 0.11 | 2018-01-24 | 2018-02-02 | 2018-02-15 |
| 2018-01-02 | Quarterly | 0.11 | 2017-12-20 | 2018-01-03 | 2018-01-16 |
| 2017-12-01 | Quarterly | 0.11 | 2017-11-20 | 2017-12-04 | 2017-12-15 |
| 2017-11-01 | Quarterly | 0.11 | 2017-10-19 | 2017-11-02 | 2017-11-15 |
| 2017-10-02 | Quarterly | 0.11 | 2017-09-20 | 2017-10-03 | 2017-10-16 |
| 2017-09-01 | Quarterly | 0.11 | 2017-08-21 | 2017-09-06 | 2017-09-15 |
| 2017-08-01 | Quarterly | 0.11 | 2017-07-20 | 2017-08-03 | 2017-08-15 |
| 2017-07-03 | Quarterly | 0.11 | 2017-06-20 | 2017-07-06 | 2017-07-17 |
| 2017-06-01 | Quarterly | 0.11 | 2017-05-22 | 2017-06-05 | 2017-06-15 |
| 2017-05-01 | Quarterly | 0.11 | 2017-04-20 | 2017-05-03 | 2017-05-15 |
| 2017-04-03 | Quarterly | 0.11 | 2017-03-20 | 2017-04-05 | 2017-04-17 |
| 2017-03-01 | Quarterly | 0.11 | 2017-02-21 | 2017-03-03 | 2017-03-15 |
| 2017-02-01 | Quarterly | 0.33 | 2017-01-19 | 2017-02-03 | 2017-02-15 |
| 2017-01-03 | Quarterly | 0.11 | 2016-12-20 | 2017-01-05 | 2017-01-17 |
| 2016-12-01 | Quarterly | 0.11 | 2016-11-21 | 2016-12-05 | 2016-12-12 |
| 2016-11-01 | Quarterly | 0.11 | 2016-10-20 | 2016-11-03 | 2016-11-15 |
| 2016-10-03 | Quarterly | 0.11 | 2016-09-20 | 2016-10-05 | 2016-10-17 |
| 2016-09-01 | Quarterly | 0.11 | 2016-08-22 | 2016-09-06 | 2016-09-15 |
| 2016-08-01 | Quarterly | 0.11 | 2016-07-20 | 2016-08-03 | 2016-08-15 |
| 2016-07-01 | Quarterly | 0.11 | 2016-06-20 | 2016-07-06 | 2016-07-15 |
| 2016-06-01 | Quarterly | 0.11 | 2016-05-19 | 2016-06-03 | 2016-06-15 |
| 2016-05-02 | Quarterly | 0.11 | 2016-04-20 | 2016-05-04 | 2016-05-16 |
| 2016-04-01 | Quarterly | 0.11 | 2016-03-21 | 2016-04-05 | 2016-04-15 |
| 2016-03-01 | Quarterly | 0.11 | 2016-02-22 | 2016-03-03 | 2016-03-15 |
| 2016-02-01 | Quarterly | 0.11 | 2016-01-20 | 2016-02-03 | 2016-02-16 |
| 2016-01-04 | Quarterly | 0.11 | 2015-12-21 | 2016-01-06 | 2016-01-15 |
| 2015-12-01 | Quarterly | 0.34 | 2015-11-19 | 2015-12-03 | 2015-12-10 |
| 2015-11-02 | Quarterly | 0.11 | 2015-10-20 | 2015-11-04 | 2015-11-16 |
| 2015-10-01 | Quarterly | 0.11 | 2015-09-21 | 2015-10-05 | 2015-10-15 |
| 2015-09-01 | Quarterly | 0.11 | 2015-08-20 | 2015-09-03 | 2015-09-15 |
| 2015-08-03 | Quarterly | 0.11 | 2015-07-20 | 2015-08-05 | 2015-08-17 |
| 2015-07-01 | Quarterly | 0.11 | 2015-06-22 | 2015-07-06 | 2015-07-15 |
| 2015-06-01 | Quarterly | 0.11 | 2015-05-20 | 2015-06-03 | 2015-06-15 |
| 2015-05-01 | Quarterly | 0.11 | 2015-04-20 | 2015-05-05 | 2015-05-15 |
| 2015-04-01 | Quarterly | 0.11 | 2015-03-19 | 2015-04-06 | 2015-04-15 |
| 2015-03-02 | Quarterly | 0.11 | 2015-02-19 | 2015-03-04 | 2015-03-16 |
| 2015-02-02 | Quarterly | 0.11 | 2015-01-20 | 2015-02-04 | 2015-02-17 |
| 2015-01-02 | Quarterly | 0.11 | 2014-12-22 | 2015-01-06 | 2015-01-15 |
| 2014-12-01 | Quarterly | 0.11 | 2014-11-20 | 2014-12-03 | 2014-12-10 |
| 2014-11-03 | Quarterly | 0.11 | 2014-10-20 | 2014-11-05 | 2014-11-17 |
| 2014-10-01 | Quarterly | 0.11 | 2014-09-22 | 2014-10-03 | 2014-10-15 |
| 2014-09-02 | Quarterly | 0.11 | 2014-08-20 | 2014-09-04 | 2014-09-15 |
| 2014-08-01 | Quarterly | 0.11 | 2014-07-21 | 2014-08-05 | 2014-08-15 |
| 2014-07-01 | Quarterly | 0.11 | 2014-06-19 | 2014-07-03 | 2014-07-15 |
| 2014-06-02 | Quarterly | 0.11 | 2014-05-20 | 2014-06-04 | 2014-06-16 |
| 2014-05-01 | Quarterly | 0.11 | 2014-04-17 | 2014-05-05 | 2014-05-15 |
| 2014-04-01 | Quarterly | 0.11 | 2014-03-20 | 2014-04-03 | 2014-04-15 |
| 2014-03-03 | Quarterly | 0.11 | 2014-02-20 | 2014-03-05 | 2014-03-17 |
| 2014-02-03 | Quarterly | 0.11 | 2014-01-22 | 2014-02-05 | 2014-02-14 |
| 2014-01-02 | Quarterly | 0.11 | 2013-12-18 | 2014-01-06 | 2014-01-15 |
| 2013-12-02 | Quarterly | 0.11 | 2013-11-21 | 2013-12-04 | 2013-12-10 |
| 2013-11-01 | Quarterly | 1.84 | 2013-10-22 | 2013-11-05 | 2013-11-15 |
| 2013-10-01 | Quarterly | 0.11 | 2013-09-20 | 2013-10-03 | 2013-10-15 |
| 2013-09-03 | Quarterly | 0.11 | 2013-08-21 | 2013-09-05 | 2013-09-16 |
| 2013-08-01 | Quarterly | 0.11 | 2013-07-23 | 2013-08-05 | 2013-08-15 |
| 2013-07-01 | Quarterly | 0.11 | 2013-06-20 | 2013-07-03 | 2013-07-15 |
| 2013-06-03 | Quarterly | 0.11 | 2013-05-21 | 2013-06-05 | 2013-06-17 |
| 2013-05-01 | Quarterly | 0.11 | 2013-04-23 | 2013-05-03 | 2013-05-15 |
| 2013-04-01 | Quarterly | 0.11 | 2013-03-21 | 2013-04-03 | 2013-04-15 |
| 2013-03-01 | Quarterly | 0.11 | 2013-02-21 | 2013-03-05 | 2013-03-15 |
| 2013-02-01 | Quarterly | 0.11 | 2013-01-23 | 2013-02-05 | 2013-02-15 |
| 2012-12-21 | Quarterly | 1.083 | 2012-12-13 | 2012-12-26 | 2012-12-31 |
| 2012-12-03 | Quarterly | 0.1085 | 2012-11-20 | 2012-12-05 | 2012-12-10 |
| 2012-11-01 | Quarterly | 0.109 | 2012-10-22 | ||
| 2012-10-01 | Quarterly | 0.109 | 2012-09-20 | ||
| 2012-09-04 | Quarterly | 0.1085 | 2012-08-20 | 2012-09-06 | 2012-09-17 |
| 2012-08-01 | Quarterly | 0.109 | 2012-07-19 | ||
| 2012-07-02 | Quarterly | 0.1085 | 2012-06-20 | 2012-07-05 | 2012-07-16 |
| 2012-06-01 | Quarterly | 0.109 | 2012-05-21 | ||
| 2012-05-01 | Quarterly | 0.109 | 2012-04-19 | ||
| 2012-04-02 | Quarterly | 0.1085 | 2012-03-20 | 2012-04-04 | 2012-04-16 |
| 2012-03-01 | Quarterly | 0.109 | 2012-02-21 | ||
| 2012-02-01 | Quarterly | 0.109 | 2011-10-31 | ||
| 2011-12-30 | Quarterly | 0.1085 | 2011-10-31 | 2012-01-04 | 2012-01-16 |
| 2011-12-01 | Quarterly | 0.1085 | 2011-10-31 | 2011-12-05 | 2011-12-09 |