FEN Projected Dividend Yield

First Trust Energy Income & Growth Fund ( AMEX : FEN )

First Trust Energy Income & Growth Fund is a management investment company. Co. invests in securities of energy companies, with a focus on investing in publicly traded master limited partnerships (MLPs) and related public entities in the energy sector. Co.'s investment sub-advisor is Energy Income Partners, LLC (EIP). EIP provides asset management services in the area of energy-related MLPs and other securities such as pipeline companies, power utilities and Canadian income equities.

30 YEAR PERFORMANCE RESULTS

FEN Dividend History Detail
FEN Dividend News
FEN Competitors News
# of Shares: 0 Closing Price: 15.94 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.33 0% 0 $ 0.00 0.00%
2005 1.33 308% 0 $ 0.00 0.00%
2006 1.38 4% 0 $ 0.00 0.00%
2007 1.53 11% 0 $ 0.00 0.00%
2008 1.66 9% 0 $ 0.00 0.00%
2009 1.76 6% 0 $ 0.00 0.00%
2010 1.79 2% 0 $ 0.00 0.00%
2011 1.87 4% 0 $ 0.00 0.00%
2012 1.96 5% 0 $ 0.00 0.00%
2013 2.07 6% 0 $ 0.00 0.00%
2014 2.15 4% 0 $ 0.00 0.00%
2015 2.26 5% 0 $ 0.00 0.00%
2016 2.32 3% 0 $ 0.00 0.00%
2017 2.32 0% 0 $ 0.00 0.00%
2018 2.32 0% 0 $ 0.00 0.00%
2019 2.32 0% 0 $ 0.00 0.00%
2020 1.76 0% 0 $ 0.00 0.00%
2021 1.20 0% 0 $ 0.00 0.00%
2022 1.20 0% 0 $ 0.00 0.00%
2023 1.20 0% 0 $ 0.00 0.00%
2024 1.28 0% 0 $ 0.00 8.03%
2025 1.20 0% 0 $ 0.00 8.03%
2026 1.20 0% 0 $ 0.00 8.03%
2027 1.20 0% 0 $ 0.00 8.03%
2028 1.20 0% 0 $ 0.00 8.03%
2029 1.20 0% 0 $ 0.00 8.03%
2030 1.20 0% 0 $ 0.00 8.03%
2031 1.20 0% 0 $ 0.00 8.03%
2032 1.20 0% 0 $ 0.00 8.03%
2033 1.20 0% 0 $ 0.00 8.03%
2034 1.20 0% 0 $ 0.00 8.03%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.03%
Rolling Last 4 qtrs dividends total $ 1.20 and Previous last 4 qtrs dividends total $ 1.20
Dividend 1 Yr Growth = ( 1.20 – 1.20 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.20
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 19, 2024
Apr 26, 2024
Apr 29, 2024
May 02, 2024
0.3000
2024
Apr 10, 2024
Apr 22, 2024
Apr 23, 2024
Apr 30, 2024
0.4000
2024
Jan 10, 2024
Jan 22, 2024
Jan 23, 2024
Jan 31, 2024
0.3000
2024 Total:
1.0000
2023
Oct 10, 2023
Oct 20, 2023
Oct 23, 2023
Oct 31, 2023
0.3000
2023
Jul 10, 2023
Jul 21, 2023
Jul 24, 2023
Jul 31, 2023
0.3000
2023
Apr 10, 2023
Apr 21, 2023
Apr 24, 2023
Apr 28, 2023
0.3000
2023
Jan 10, 2023
Jan 20, 2023
Jan 23, 2023
Jan 31, 2023
0.3000
2023 Total:
1.2000
2022
Oct 11, 2022
Oct 21, 2022
Oct 24, 2022
Oct 31, 2022
0.3000
2022
Jul 11, 2022
Jul 22, 2022
Jul 25, 2022
Jul 29, 2022
0.3000
2022
Apr 11, 2022
Apr 22, 2022
Apr 25, 2022
Apr 29, 2022
0.3000
2022
Jan 10, 2022
Jan 21, 2022
Jan 24, 2022
Jan 31, 2022
0.3000
2022 Total:
1.2000
2021
Oct 12, 2021
Oct 22, 2021
Oct 25, 2021
Oct 29, 2021
0.3000
2021
Jul 12, 2021
Jul 22, 2021
Jul 23, 2021
Jul 30, 2021
0.3000
2021
Apr 12, 2021
Apr 22, 2021
Apr 23, 2021
Apr 30, 2021
0.3000
2021
Jan 11, 2021
Jan 22, 2021
Jan 25, 2021
Jan 29, 2021
0.3000
2021 Total:
1.2000
2020
Oct 13, 2020
Oct 22, 2020
Oct 23, 2020
Oct 30, 2020
0.3000
2020
Apr 20, 2020
Jul 22, 2020
Jul 23, 2020
Jul 31, 2020
0.3000
2020
Apr 09, 2020
Apr 22, 2020
Apr 23, 2020
Apr 30, 2020
0.5800
2020
Jan 13, 2020
Jan 22, 2020
Jan 23, 2020
Jan 31, 2020
0.5800
2020 Total:
1.7600
2019
Oct 10, 2019
Oct 22, 2019
Oct 23, 2019
Oct 31, 2019
0.5800
2019
Jul 10, 2019
Jul 22, 2019
Jul 23, 2019
Jul 31, 2019
0.5800
2019
Apr 10, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.5800
2019
Jan 10, 2019
Jan 22, 2019
Jan 23, 2019
Jan 31, 2019
0.5800
2019 Total:
2.3200
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