- Dividend Yield (FWD)
- 5.75%
- Annual Payout (FWD)
- $0.45
- 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 |
|---|---|---|---|
| $0.15 | |||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.45 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.0375 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | -25% | ||
| $0.60 | -33.33% | ||
| $0.90 | -21.05% | ||
| $1.14 | -9.52% | ||
| $1.26 | 0% | ||
| $1.26 | 2.44% | ||
| $1.23 | 75.71% | ||
| $0.70 | |||
First Trust New Opps MLP & Energy Fund pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.20
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States88.12%
- Canada6.40%
- United Kingdom2.50%
- France1.88%
- Italy0.82%
- Spain0.21%
- Denmark0.06%
- Sectors
- Energy70.54%
- Utilities27.03%
- Materials2.42%
- Within the last 12 months, First Trust New Opps MLP & Energy Fund paid a dividend of $0.34. For the next 12 months, First Trust New Opps MLP & Energy Fund is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of First Trust New Opps MLP & Energy Fund is currently 5.75%.
- First Trust New Opps MLP & Energy Fund pays monthly dividends.
- The next dividend for First Trust New Opps MLP & Energy Fund is expected in August.
- First Trust New Opps MLP & Energy Fund paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of First Trust New Opps MLP & Energy Fund are Energy, Utilities, Materials.
- There are currently no known stock splits for First Trust New Opps MLP & Energy Fund.
- To receive the last dividend of First Trust New Opps MLP & Energy Fund on 15 April 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2024.
- The last dividend was paid on 15 April 2024.
- In 2022, dividends of $0.45 were paid by First Trust New Opps MLP & Energy Fund.
- Dividends from First Trust New Opps MLP & Energy Fund are paid in US Dollar.
- The headquarters of First Trust New Opps MLP & Energy Fund is located in mixed.