- Dividend Yield (FWD)
- 7.50%
- Annual Payout (FWD)
- $1.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $0.30 | -25% | ||
| $0.40 | 33.33% | ||
| $0.30 | 0% | ||
| $1.20 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | -31.82% | ||
| $1.76 | -24.14% | ||
| $2.32 | 0% | ||
| $2.32 | 0% | ||
| $2.32 | 0% | ||
| $2.32 | 2.65% | ||
| $2.26 | 5.12% | ||
| $2.15 | 3.86% | ||
First Trust Energy Income and Growth Fund pays a dividend yield (FWD) of 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.85
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States88.07%
- Canada6.68%
- United Kingdom2.68%
- France1.58%
- Italy0.74%
- Spain0.19%
- Denmark0.05%
- Sectors
- Energy71.22%
- Utilities26.47%
- Materials2.31%
- Within the last 12 months, First Trust Energy Income and Growth Fund paid a dividend of $1.60. For the next 12 months, First Trust Energy Income and Growth Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of First Trust Energy Income and Growth Fund is currently 7.50%.
- First Trust Energy Income and Growth Fund pays quarterly dividends. This is paid in the months of July, October, January, April, May.
- The next dividend for First Trust Energy Income and Growth Fund is expected in July.
- First Trust Energy Income and Growth Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- The largest sectors of First Trust Energy Income and Growth Fund are Energy, Utilities, Materials.
- There are currently no known stock splits for First Trust Energy Income and Growth Fund.
- To receive the last dividend of First Trust Energy Income and Growth Fund on May 2, 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on April 26, 2024.
- The last dividend was paid on May 2, 2024.
- In 2022, dividends of $1.20 were paid by First Trust Energy Income and Growth Fund.
- Dividends from First Trust Energy Income and Growth Fund are paid in US Dollar.
- The headquarters of First Trust Energy Income and Growth Fund is located in mixed.