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First Trust Energy Income & Growth Fund (FEN) Dividend Data

Yield on Cost

Growth Rate (1-year) Yield on Cost (1-year) Growth Rate (3-year) Yield on Cost (3-year) Growth Rate (5-year) Yield on Cost (5-year) Growth Rate (10-year) Yield on Cost (10-year)
0.40% 9.57% 3.90% 10.69% 4.50% 11.86% 0.00% 9.53%

Total Return Calculator

Initial Investment Date:
The date of your purchase
Cost per Share:
The original cost per share.
The default value is the close price
Current Price: $ 24.34
Total Dividends Received:
Total dividends received
from the date of purchase to today.
Total Return:
Total percentage gain (loss) from
Compound Annualized
Growth Rate (CAGR):
Compound annaulized gain (loss) of the stock.

Dividend Growth Rate

1 Year 3 Year 5 Year 10 Year
0.40% 3.90% 4.50% 0.00%
Download Historical Dividend Data Download financial data to Excel

Dividend History

Amount Ex-Date Record Date Pay Date Type Frequency
$ 0.5802017-07-212017-07-252017-07-31Cash Div.quarterly
$ 0.5802017-04-212017-04-252017-04-28Cash Div.quarterly
$ 0.5802017-01-202017-01-242017-01-31Cash Div.quarterly
$ 0.5802016-10-212016-10-252016-10-31Cash Div.quarterly
$ 0.5802016-07-222016-07-262016-07-29Cash Div.quarterly
$ 0.5802016-04-222016-04-262016-04-29Cash Div.quarterly
$ 0.5802016-01-222016-01-262016-01-29Cash Div.quarterly
$ 0.5802015-10-222015-10-262015-10-30Cash Div.quarterly
$ 0.5702015-07-222015-07-242015-07-31Cash Div.quarterly
$ 0.5602015-04-222015-04-242015-04-30Cash Div.quarterly
$ 0.5502015-01-222015-01-262015-01-30Cash Div.quarterly
$ 0.5452014-10-222014-10-242014-10-31Cash Div.quarterly
$ 0.5402014-07-222014-07-242014-07-31Cash Div.quarterly
$ 0.5352014-04-222014-04-242014-04-30Cash Div.quarterly
$ 0.5302014-01-222014-01-242014-01-31Cash Div.quarterly
$ 0.5252013-10-222013-10-242013-10-31Cash Div.quarterly
$ 0.5202013-07-222013-07-242013-07-31Cash Div.quarterly
$ 0.5152013-04-222013-04-242013-04-30Cash Div.quarterly
$ 0.5152013-04-222013-04-242013-04-30Special Div.0
$ 0.5102013-01-222013-01-242013-01-31Cash Div.quarterly
$ 0.5102013-01-222013-01-242013-01-31Special Div.0
$ 0.5002012-10-222012-10-242012-10-31Special Div.0
$ 0.5002012-10-222012-10-242012-10-31Cash Div.quarterly
$ 0.4902012-07-202012-07-242012-07-31Special Div.0
$ 0.4902012-07-202012-07-242012-07-31Cash Div.quarterly
$ 0.4852012-04-202012-04-242012-04-30Special Div.0
$ 0.4852012-04-202012-04-242012-04-30Cash Div.quarterly
$ 0.4802012-01-202012-01-242012-01-31Cash Div.quarterly
$ 0.4802012-01-202012-01-242012-01-31Special Div.0
$ 0.3032011-10-212011-10-252011-10-31Special Div.0
$ 0.4752011-10-212011-10-252011-10-31Cash Div.quarterly
$ 0.4702011-07-212011-07-252011-07-29Cash Div.quarterly
$ 0.3002011-07-212011-07-252011-07-29Special Div.0
$ 0.4652011-04-202011-04-252011-04-29Cash Div.quarterly
$ 0.2972011-04-202011-04-252011-04-29Special Div.0
$ 0.2942011-01-212011-01-252011-01-31Special Div.0
$ 0.4602011-01-212011-01-252011-01-31Cash Div.quarterly
$ 0.4552010-10-212010-10-252010-10-29Cash Div.quarterly
$ 0.3802010-10-212010-10-252010-10-29Special Div.127
$ 0.0702010-07-212010-07-232010-07-30Cash Div.quarterly
$ 0.0652010-04-212010-04-232010-04-30Cash Div.quarterly
$ 0.0602010-01-212010-01-252010-01-29Cash Div.quarterly
$ 0.3592009-01-212009-01-232009-01-30Cash Div.quarterly
$ 0.4402008-10-202008-10-222008-10-31Cash Div.quarterly
$ 0.4402008-07-182008-07-222008-07-31Cash Div.quarterly
$ 0.3952008-04-182008-04-222008-04-30Cash Div.quarterly
$ 0.3852008-01-172008-01-222008-01-31Cash Div.quarterly
$ 0.3852007-10-182007-10-222007-10-31Cash Div.quarterly
$ 0.3852007-07-182007-07-202007-07-31Cash Div.quarterly
$ 0.3802007-04-182007-04-202007-04-30Cash Div.quarterly
$ 0.3752007-01-162007-01-182007-01-31Cash Div.quarterly

Also check out:

Dividend Yield History

This is the historical trailing annual dividend yield of First Trust Energy Income & Growth Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of First Trust Energy Income & Growth Fund

Payout Ratio

This is the historical payout ratio of First Trust Energy Income & Growth Fund. If payout ratio is close to or higher than 100%, dividends might not be sustainable.

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