Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.70 | |||
$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 9.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.85
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 7 Countries
United States
88.07%Canada
6.68%United Kingdom
2.68%France
1.58%Italy
0.74%Spain
0.19%Denmark
0.055%
- 3 Sectors
Energy
71.22%Utilities
26.47%Materials
2.31%
- Within the last 12 months, First Trust Energy Income and Growth Fund paid a dividend of $0.70. For the next 12 months, First Trust Energy Income and Growth Fund is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 9.61%.
- The dividend yield of First Trust Energy Income and Growth Fund is currently 9.61%.
- First Trust Energy Income and Growth Fund pays quarterly dividends. This is paid in the months of January, April.
- First Trust Energy Income and Growth Fund paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.61%.
- 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 30 April 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 22 April 2024.
- The last dividend was paid on 30 April 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.