FEN (First Trust Energy Income and Growth Fund) dividend history (2004 - 2024)
From Oct 4, 2004 to Apr 26, 2024 FEN (First Trust Energy Income and Growth Fund) made 80 dividend payments. The sum of all dividends is $35.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.30 | $0 | $0 | $0.70 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | -16.67% | 6.25% | -24.58% |
| 2023 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $1.20 | - | 8.29% | -2.00% |
| 2022 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $1.20 | - | 8.46% | -2.61% |
| 2021 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $1.20 | -31.82% | 8.68% | -47.21% |
| 2020 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $1.76 | -24.14% | 16.45% | +60.30% |
| 2019 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $2.32 | - | 10.26% | -17.20% |
| 2018 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $2.32 | - | 12.39% | +41.61% |
| 2017 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $0.58 | $0 | $0 | $2.32 | N/A | 8.75% | N/A |
FEN (First Trust Energy Income and Growth Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +33.33% |
| 3 Years TTM | +10.06% |
| 5 Years TTM | -7.16% |
| 10 Years TTM | -2.73% |
| All Time TTM | +2.62% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 26, 2024 | $0.30 | -25.00% |
| Apr 22, 2024 | $0.40 | +33.33% |
| Jan 22, 2024 | $0.30 | - |
| Oct 20, 2023 | $0.30 | - |
| Jul 21, 2023 | $0.30 | - |
| Apr 21, 2023 | $0.30 | - |
| Jan 20, 2023 | $0.30 | - |
| Oct 21, 2022 | $0.30 | - |
| Jul 22, 2022 | $0.30 | - |
| Apr 22, 2022 | $0.30 | - |
| Jan 21, 2022 | $0.30 | - |
| Oct 22, 2021 | $0.30 | - |
| Jul 22, 2021 | $0.30 | - |
| Apr 22, 2021 | $0.30 | - |
| Jan 22, 2021 | $0.30 | - |
| Oct 22, 2020 | $0.30 | - |
| Jul 22, 2020 | $0.30 | -48.28% |
| Apr 22, 2020 | $0.58 | - |
| Jan 22, 2020 | $0.58 | - |
| Oct 22, 2019 | $0.58 | - |
| Jul 22, 2019 | $0.58 | - |
| Apr 22, 2019 | $0.58 | - |
| Jan 22, 2019 | $0.58 | - |
| Oct 22, 2018 | $0.58 | - |
| Jul 20, 2018 | $0.58 | - |
| Apr 20, 2018 | $0.58 | - |
| Jan 22, 2018 | $0.58 | - |
| Oct 20, 2017 | $0.58 | - |
| Jul 21, 2017 | $0.58 | - |
| Apr 21, 2017 | $0.58 | - |
| Jan 20, 2017 | $0.58 | - |
| Oct 21, 2016 | $0.58 | - |
| Jul 22, 2016 | $0.58 | - |
| Apr 22, 2016 | $0.58 | - |
| Jan 22, 2016 | $0.58 | - |
| Oct 22, 2015 | $0.58 | +1.75% |
| Jul 22, 2015 | $0.57 | +1.79% |
| Apr 22, 2015 | $0.56 | +1.82% |
| Jan 22, 2015 | $0.55 | +0.92% |
| Oct 22, 2014 | $0.55 | +0.93% |
| Jul 22, 2014 | $0.54 | +0.93% |
| Apr 22, 2014 | $0.54 | +0.94% |
| Jan 22, 2014 | $0.53 | +0.95% |
| Oct 22, 2013 | $0.53 | +0.96% |
| Jul 22, 2013 | $0.52 | +0.97% |
| Apr 22, 2013 | $0.52 | +0.98% |
| Jan 22, 2013 | $0.51 | +2.00% |
| Oct 22, 2012 | $0.50 | +2.04% |
| Jul 20, 2012 | $0.49 | +1.03% |
| Apr 20, 2012 | $0.49 | +1.04% |
| Jan 20, 2012 | $0.48 | +1.05% |
| Oct 21, 2011 | $0.48 | +1.06% |
| Jul 21, 2011 | $0.47 | +1.08% |
| Apr 20, 2011 | $0.47 | +1.09% |
| Jan 21, 2011 | $0.46 | +1.10% |
| Oct 21, 2010 | $0.46 | +1.11% |
| Jul 21, 2010 | $0.45 | +1.12% |
| Apr 21, 2010 | $0.45 | +1.14% |
| Jan 21, 2010 | $0.44 | - |
| Oct 21, 2009 | $0.44 | - |
| Jul 22, 2009 | $0.44 | - |
| Apr 22, 2009 | $0.44 | - |
| Jan 21, 2009 | $0.44 | - |
| Oct 20, 2008 | $0.44 | - |
| Jul 18, 2008 | $0.44 | +11.39% |
| Apr 18, 2008 | $0.40 | +2.60% |
| Jan 17, 2008 | $0.39 | - |
| Oct 18, 2007 | $0.39 | - |
| Jul 18, 2007 | $0.39 | +1.32% |
| Apr 18, 2007 | $0.38 | +1.33% |
| Jan 16, 2007 | $0.38 | +5.63% |
| Oct 16, 2006 | $0.36 | +2.90% |
| Jul 14, 2006 | $0.35 | +1.47% |
| Apr 12, 2006 | $0.34 | +1.49% |
| Jan 12, 2006 | $0.34 | - |
| Oct 17, 2005 | $0.34 | +1.52% |
| Jul 12, 2005 | $0.33 | - |
| Apr 13, 2005 | $0.33 | - |
| Jan 10, 2005 | $0.33 | +1.54% |
| Oct 4, 2004 | $0.33 | N/A |