First Trust MLP and Energy Income Fund FEI · Stock Open First Trust MLP and Energy Income Fund in new tab
First Trust MLP and Energy Income Fund Analysis (FEI)
Is First Trust MLP and Energy Income Fund a good investment? First Trust MLP and Energy Income Fund (FEI) is currently trading at 9.83 USD.
For income investors, First Trust MLP and Energy Income Fund pays a dividend yield of 3.06%. With a payout ratio of 104%, the dividend appears to be under pressure.
Investor FAQ
Does First Trust MLP and Energy Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.30 USD (3.06% yield).
What asset class is First Trust MLP and Energy Income Fund?
First Trust MLP and Energy Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2024 |
0.03 USD
|
| April 15, 2024 | 0.0056 |
| March 15, 2024 | 0.0127 |
| Feb. 15, 2024 | 0.0119 |
| Jan. 16, 2024 | 0.0021 |
| ▸2023 |
0.47 USD
|
| Dec. 15, 2023 | 0.0127 |
| Nov. 15, 2023 | 0.0021 |
| Oct. 16, 2023 | 0.0032 |
| Sept. 15, 2023 | 0.0500 |
| Aug. 15, 2023 | 0.0500 |
| July 17, 2023 | 0.0500 |
| June 15, 2023 | 0.0500 |
| May 15, 2023 | 0.0500 |
| April 17, 2023 | 0.0500 |
| March 15, 2023 | 0.0500 |
| Feb. 15, 2023 | 0.0500 |
| Jan. 17, 2023 | 0.0500 |
| ▸2022 |
0.60 USD
|
| Dec. 15, 2022 | 0.0500 |
| Nov. 15, 2022 | 0.0500 |
| Oct. 17, 2022 | 0.0500 |
| Sept. 15, 2022 | 0.0500 |
| Aug. 15, 2022 | 0.0500 |
| July 15, 2022 | 0.0500 |
| June 15, 2022 | 0.0500 |
| May 16, 2022 | 0.0500 |
| April 18, 2022 | 0.0500 |
| March 15, 2022 | 0.0500 |
| Feb. 15, 2022 | 0.0500 |
| Jan. 18, 2022 | 0.0500 |
| ▸2021 |
0.60 USD
|
| Dec. 15, 2021 | 0.0500 |
| Nov. 15, 2021 | 0.0500 |
| Oct. 15, 2021 | 0.0500 |
| Sept. 15, 2021 | 0.0500 |
| Aug. 16, 2021 | 0.0500 |
| July 15, 2021 | 0.0500 |
| June 15, 2021 | 0.0500 |
| May 17, 2021 | 0.0500 |
| April 15, 2021 | 0.0500 |
| March 15, 2021 | 0.0500 |
| Feb. 16, 2021 | 0.0500 |
| Jan. 15, 2021 | 0.0500 |
| ▸2020 |
0.80 USD
|
| Dec. 15, 2020 | 0.0500 |
| Nov. 16, 2020 | 0.0500 |
| Oct. 15, 2020 | 0.0500 |
| Sept. 15, 2020 | 0.0500 |
| Aug. 17, 2020 | 0.0500 |
| July 15, 2020 | 0.0500 |
| June 15, 2020 | 0.0500 |
| May 15, 2020 | 0.0500 |
| April 15, 2020 | 0.1000 |
| March 16, 2020 | 0.1000 |
| Feb. 18, 2020 | 0.1000 |
| Jan. 15, 2020 | 0.1000 |
| ▸2019 |
1.20 USD
|
| Dec. 16, 2019 | 0.1000 |
| Nov. 15, 2019 | 0.1000 |
| Oct. 15, 2019 | 0.1000 |
| Sept. 16, 2019 | 0.1000 |
| Aug. 15, 2019 | 0.1000 |
| July 15, 2019 | 0.1000 |
| June 17, 2019 | 0.1000 |
| May 15, 2019 | 0.1000 |
| April 15, 2019 | 0.1000 |
| March 15, 2019 | 0.1000 |
| Feb. 15, 2019 | 0.1000 |
| Jan. 15, 2019 | 0.1000 |
| ▸2018 |
1.35 USD
|
| Dec. 17, 2018 | 0.1000 |
| Nov. 15, 2018 | 0.1000 |
| Oct. 15, 2018 | 0.1000 |
| Sept. 17, 2018 | 0.1000 |
| Aug. 15, 2018 | 0.1183 |
| July 16, 2018 | 0.1183 |
| June 15, 2018 | 0.1183 |
| May 15, 2018 | 0.1183 |
| April 16, 2018 | 0.1183 |
| March 15, 2018 | 0.1183 |
| Feb. 15, 2018 | 0.1183 |
| Jan. 16, 2018 | 0.1183 |
| ▸2017 |
1.42 USD
|
| Dec. 15, 2017 | 0.1183 |
| Nov. 15, 2017 | 0.1183 |
| Oct. 16, 2017 | 0.1183 |
| Sept. 15, 2017 | 0.1180 |
| Aug. 15, 2017 | 0.1183 |
| July 17, 2017 | 0.1183 |
| June 15, 2017 | 0.1183 |
| May 15, 2017 | 0.1183 |
| April 17, 2017 | 0.1183 |
| March 15, 2017 | 0.1183 |
| Feb. 15, 2017 | 0.1183 |
| Jan. 17, 2017 | 0.1183 |
| ▸2016 |
1.42 USD
|
| Dec. 1, 2016 | 0.1183 |
| Nov. 1, 2016 | 0.1183 |
| Oct. 17, 2016 | 0.1183 |
| Sept. 1, 2016 | 0.1183 |
| Aug. 1, 2016 | 0.1183 |
| July 1, 2016 | 0.1183 |
| June 1, 2016 | 0.1183 |
| May 16, 2016 | 0.1183 |
| April 1, 2016 | 0.1183 |
| March 1, 2016 | 0.1183 |
| Feb. 1, 2016 | 0.1183 |
| Jan. 15, 2016 | 0.1183 |
| ▸2015 |
1.39 USD
|
| Dec. 1, 2015 | 0.1183 |
| Nov. 16, 2015 | 0.1183 |
| Oct. 1, 2015 | 0.1183 |
| Sept. 1, 2015 | 0.1167 |
| Aug. 17, 2015 | 0.1167 |
| July 1, 2015 | 0.1167 |
| June 1, 2015 | 0.1150 |
| May 1, 2015 | 0.1150 |
| April 1, 2015 | 0.1150 |
| March 16, 2015 | 0.1134 |
| Feb. 17, 2015 | 0.1134 |
| Jan. 15, 2015 | 0.1134 |
| ▸2014 |
1.34 USD
|
| Dec. 1, 2014 | 0.1120 |
| Nov. 17, 2014 | 0.1117 |
| Oct. 1, 2014 | 0.1120 |
| Sept. 15, 2014 | 0.1117 |
| Aug. 1, 2014 | 0.1120 |
| July 1, 2014 | 0.1120 |
| June 16, 2014 | 0.1117 |
| May 1, 2014 | 0.1120 |
| April 1, 2014 | 0.1120 |
| March 17, 2014 | 0.1117 |
| Feb. 14, 2014 | 0.1100 |
| Jan. 15, 2014 | 0.1100 |
| ▸2013 |
1.19 USD
|
| Dec. 10, 2013 | 0.1100 |
| Nov. 1, 2013 | 0.1100 |
| Oct. 1, 2013 | 0.1100 |
| Sept. 16, 2013 | 0.1083 |
| Aug. 1, 2013 | 0.1080 |
| July 1, 2013 | 0.1080 |
| June 17, 2013 | 0.1083 |
| May 1, 2013 | 0.1080 |
| April 1, 2013 | 0.1080 |
| March 1, 2013 | 0.1080 |
| Feb. 1, 2013 | 0.1080 |
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