FIF Projected Dividend Yield

First Trust Energy Infrastructure Fund ( NYSE : FIF )

First Trust Energy Infrastructure Fund is a closed-end management investment company. The Fund's investment objective is to seek a high level of total return with a focus on current distributions paid to shareholders. The Fund pursues its investment objective by investing primarily in securities of companies engaged in the energy infrastructure sector.

23 YEAR PERFORMANCE RESULTS

FIF Dividend History Detail
FIF Dividend News
FIF Competitors News
# of Shares: 0 Closing Price: 17.90 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 %
2011 0.11 0% 0 $ 0.00 0.00%
2012 2.39 2,098% 0 $ 0.00 0.00%
2013 3.05 28% 0 $ 0.00 0.00%
2014 2.75 0% 0 $ 0.00 0.00%
2015 1.66 0% 0 $ 0.00 0.00%
2016 1.32 0% 0 $ 0.00 0.00%
2017 1.32 0% 0 $ 0.00 0.00%
2018 1.32 0% 0 $ 0.00 0.00%
2019 1.32 0% 0 $ 0.00 0.00%
2020 0.94 0% 0 $ 0.00 0.00%
2021 0.75 0% 0 $ 0.00 0.00%
2022 0.75 0% 0 $ 0.00 0.00%
2023 1.10 45% 0 $ 0.00 0.00%
2024 1.20 45% 0 $ 0.00 6.70%
2025 1.75 45% 0 $ 0.00 9.75%
2026 2.54 45% 0 $ 0.00 14.18%
2027 3.69 45% 0 $ 0.00 20.62%
2028 5.37 45% 0 $ 0.00 29.98%
2029 7.80 45% 0 $ 0.00 43.59%
2030 11.35 45% 0 $ 0.00 63.39%
2031 16.50 45% 0 $ 0.00 92.19%
2032 24.00 45% 0 $ 0.00 134.05%
2033 34.89 45% 0 $ 0.00 194.94%
2034 50.74 45% 0 $ 0.00 283.48%
Using the current years Dividend Growth rate of 45% and projecting 45% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 283.48%
Rolling Last 4 qtrs dividends total $ 1.10 and Previous last 4 qtrs dividends total $ 0.75
Dividend 1 Yr Growth = ( 1.10 – 0.75 ) × 100 = 45% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.75
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 20, 2024
Apr 01, 2024
Apr 02, 2024
Apr 15, 2024
0.1000
2024
Feb 20, 2024
Mar 01, 2024
Mar 04, 2024
Mar 15, 2024
0.1000
2024
Jan 22, 2024
Feb 01, 2024
Feb 02, 2024
Feb 15, 2024
0.1000
2024
Dec 20, 2023
Jan 02, 2024
Jan 03, 2024
Jan 16, 2024
0.1000
2024 Total:
0.4000
2023
Nov 20, 2023
Dec 01, 2023
Dec 04, 2023
Dec 15, 2023
0.1000
2023
Oct 23, 2023
Nov 01, 2023
Nov 02, 2023
Nov 15, 2023
0.1000
2023
Sep 20, 2023
Oct 02, 2023
Oct 03, 2023
Oct 16, 2023
0.1000
2023
Aug 21, 2023
Sep 01, 2023
Sep 05, 2023
Sep 15, 2023
0.1000
2023
Jul 20, 2023
Aug 01, 2023
Aug 02, 2023
Aug 15, 2023
0.1000
2023
Jun 20, 2023
Jul 03, 2023
Jul 05, 2023
Jul 17, 2023
0.1000
2023
May 22, 2023
Jun 01, 2023
Jun 02, 2023
Jun 15, 2023
0.1000
2023
Apr 20, 2023
May 01, 2023
May 02, 2023
May 15, 2023
0.1000
2023
Mar 20, 2023
Apr 03, 2023
Apr 04, 2023
Apr 17, 2023
0.1000
2023
Feb 21, 2023
Mar 02, 2023
Mar 03, 2023
Mar 15, 2023
0.0655
2023
Jan 23, 2023
Feb 01, 2023
Feb 02, 2023
Feb 15, 2023
0.0650
2023
Dec 20, 2022
Jan 03, 2023
Jan 04, 2023
Jan 17, 2023
0.0645
2023 Total:
1.0950
2022
Nov 21, 2022
Dec 01, 2022
Dec 02, 2022
Dec 15, 2022
0.0640
2022
Oct 20, 2022
Nov 01, 2022
Nov 02, 2022
Nov 15, 2022
0.0635
2022
Sep 20, 2022
Oct 03, 2022
Oct 04, 2022
Oct 17, 2022
0.0630
2022
Aug 22, 2022
Sep 01, 2022
Sep 02, 2022
Sep 15, 2022
0.0625
2022
Jul 20, 2022
Aug 01, 2022
Aug 02, 2022
Aug 15, 2022
0.0625
2022
Jun 21, 2022
Jul 01, 2022
Jul 05, 2022
Jul 15, 2022
0.0625
2022
May 23, 2022
Jun 01, 2022
Jun 02, 2022
Jun 15, 2022
0.0625
2022
Apr 20, 2022
May 02, 2022
May 03, 2022
May 16, 2022
0.0625
2022
Mar 21, 2022
Apr 01, 2022
Apr 04, 2022
Apr 18, 2022
0.0625
2022
Feb 17, 2022
Mar 01, 2022
Mar 02, 2022
Mar 15, 2022
0.0625
2022
Jan 20, 2022
Feb 01, 2022
Feb 02, 2022
Feb 15, 2022
0.0625
2022
Dec 20, 2021
Jan 03, 2022
Jan 04, 2022
Jan 18, 2022
0.0625
2022 Total:
0.7530
2021
Nov 22, 2021
Dec 01, 2021
Dec 02, 2021
Dec 15, 2021
0.0625
2021
Oct 20, 2021
Nov 01, 2021
Nov 02, 2021
Nov 15, 2021
0.0625
2021
Sep 20, 2021
Oct 01, 2021
Oct 04, 2021
Oct 15, 2021
0.0625
2021
Aug 23, 2021
Sep 01, 2021
Sep 02, 2021
Sep 15, 2021
0.0625
2021
Jul 20, 2021
Aug 02, 2021
Aug 03, 2021
Aug 16, 2021
0.0625
2021
Jun 21, 2021
Jul 01, 2021
Jul 02, 2021
Jul 15, 2021
0.0625
2021
May 20, 2021
Jun 01, 2021
Jun 02, 2021
Jun 15, 2021
0.0625
2021
Apr 20, 2021
May 03, 2021
May 04, 2021
May 17, 2021
0.0625
2021
Mar 22, 2021
Apr 01, 2021
Apr 05, 2021
Apr 15, 2021
0.0625
2021
Feb 22, 2021
Mar 01, 2021
Mar 02, 2021
Mar 15, 2021
0.0625
2021
Jan 20, 2021
Feb 01, 2021
Feb 02, 2021
Feb 16, 2021
0.0625
2021
Dec 21, 2020
Jan 04, 2021
Jan 05, 2021
Jan 15, 2021
0.0625
2021 Total:
0.7500
2020
Nov 19, 2020
Dec 01, 2020
Dec 02, 2020
Dec 15, 2020
0.0625
2020
Oct 20, 2020
Nov 02, 2020
Nov 03, 2020
Nov 16, 2020
0.0625
2020
Sep 21, 2020
Oct 01, 2020
Oct 02, 2020
Oct 15, 2020
0.0625
2020
Aug 20, 2020
Sep 01, 2020
Sep 02, 2020
Sep 15, 2020
0.0625
2020
Jul 20, 2020
Aug 03, 2020
Aug 04, 2020
Aug 17, 2020
0.0625
2020
Apr 20, 2020
Jul 01, 2020
Jul 02, 2020
Jul 15, 2020
0.0625
2020
Apr 20, 2020
Jun 01, 2020
Jun 02, 2020
Jun 15, 2020
0.0625
2020
Apr 20, 2020
May 01, 2020
May 04, 2020
May 15, 2020
0.0625
2020
Mar 23, 2020
Apr 01, 2020
Apr 02, 2020
Apr 15, 2020
0.1100
2020
Feb 20, 2020
Mar 02, 2020
Mar 03, 2020
Mar 16, 2020
0.1100
2020
Jan 21, 2020
Feb 03, 2020
Feb 04, 2020
Feb 18, 2020
0.1100
2020
Dec 19, 2019
Jan 02, 2020
Jan 03, 2020
Jan 15, 2020
0.1100
2020 Total:
0.9400
2019
Nov 20, 2019
Dec 02, 2019
Dec 03, 2019
Dec 16, 2019
0.1100
2019
Oct 21, 2019
Nov 01, 2019
Nov 04, 2019
Nov 15, 2019
0.1100
2019
Sep 19, 2019
Oct 01, 2019
Oct 02, 2019
Oct 15, 2019
0.1100
2019
Aug 20, 2019
Sep 03, 2019
Sep 04, 2019
Sep 16, 2019
0.1100
2019
Jul 22, 2019
Aug 01, 2019
Aug 02, 2019
Aug 15, 2019
0.1100
2019
Jun 20, 2019
Jul 01, 2019
Jul 02, 2019
Jul 15, 2019
0.1100
2019
May 20, 2019
Jun 03, 2019
Jun 04, 2019
Jun 17, 2019
0.1100
2019
Apr 22, 2019
May 01, 2019
May 02, 2019
May 15, 2019
0.1100
2019
Mar 20, 2019
Apr 01, 2019
Apr 02, 2019
Apr 15, 2019
0.1100
2019
Feb 20, 2019
Mar 01, 2019
Mar 04, 2019
Mar 15, 2019
0.1100
2019
Jan 22, 2019
Feb 01, 2019
Feb 04, 2019
Feb 15, 2019
0.1100
2019
Dec 20, 2018
Jan 02, 2019
Jan 03, 2019
Jan 15, 2019
0.1100
2019 Total:
1.3200
X
Search Dividend Investor