FIF (First Trust Energy Infrastructure Fund) dividend history (2011 - 2024)
From Dec 1, 2011 to Apr 26, 2024 FIF (First Trust Energy Infrastructure Fund) made 150 dividend payments. The sum of all dividends is $19.33.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | -49.75% | 3.04% | -54.30% |
| 2023 | $0.06 | $0.06 | $0.07 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.09 | +45.35% | 6.65% | +27.34% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | +0.40% | 5.22% | -5.73% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | -20.21% | 5.54% | -38.24% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.94 | -28.79% | 8.97% | +14.36% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | - | 7.84% | -22.99% |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | - | 10.19% | +38.35% |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | N/A | 7.36% | N/A |
FIF (First Trust Energy Infrastructure Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +69.28% |
| 3 Years TTM | +21.64% |
| 5 Years TTM | +0.45% |
| 10 Years TTM | -7.83% |
| All Time TTM | +1.77% |
List of all dividend payment
There was 150 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 26, 2024 | $0.15 | +50.00% |
| Apr 1, 2024 | $0.10 | - |
| Mar 1, 2024 | $0.10 | - |
| Feb 1, 2024 | $0.10 | - |
| Jan 2, 2024 | $0.10 | - |
| Dec 1, 2023 | $0.10 | - |
| Nov 1, 2023 | $0.10 | - |
| Oct 2, 2023 | $0.10 | - |
| Sep 1, 2023 | $0.10 | - |
| Aug 1, 2023 | $0.10 | - |
| Jul 3, 2023 | $0.10 | - |
| Jun 1, 2023 | $0.10 | - |
| May 1, 2023 | $0.10 | - |
| Apr 3, 2023 | $0.10 | +52.67% |
| Mar 2, 2023 | $0.07 | +1.55% |
| Feb 1, 2023 | $0.06 | - |
| Jan 3, 2023 | $0.06 | +0.78% |
| Dec 1, 2022 | $0.06 | +0.79% |
| Nov 1, 2022 | $0.06 | +0.79% |
| Oct 3, 2022 | $0.06 | +0.80% |
| Sep 1, 2022 | $0.06 | - |
| Aug 1, 2022 | $0.06 | - |
| Jul 1, 2022 | $0.06 | - |
| Jun 1, 2022 | $0.06 | - |
| May 2, 2022 | $0.06 | - |
| Apr 1, 2022 | $0.06 | - |
| Mar 1, 2022 | $0.06 | - |
| Feb 1, 2022 | $0.06 | - |
| Jan 3, 2022 | $0.06 | - |
| Dec 1, 2021 | $0.06 | - |
| Nov 1, 2021 | $0.06 | - |
| Oct 1, 2021 | $0.06 | - |
| Sep 1, 2021 | $0.06 | - |
| Aug 2, 2021 | $0.06 | - |
| Jul 1, 2021 | $0.06 | - |
| Jun 1, 2021 | $0.06 | - |
| May 3, 2021 | $0.06 | - |
| Apr 1, 2021 | $0.06 | - |
| Mar 1, 2021 | $0.06 | - |
| Feb 1, 2021 | $0.06 | - |
| Jan 4, 2021 | $0.06 | - |
| Dec 1, 2020 | $0.06 | - |
| Nov 2, 2020 | $0.06 | - |
| Oct 1, 2020 | $0.06 | - |
| Sep 1, 2020 | $0.06 | - |
| Aug 3, 2020 | $0.06 | - |
| Jul 1, 2020 | $0.06 | - |
| Jun 1, 2020 | $0.06 | - |
| May 1, 2020 | $0.06 | -43.18% |
| Apr 1, 2020 | $0.11 | - |
| Mar 2, 2020 | $0.11 | - |
| Feb 3, 2020 | $0.11 | - |
| Jan 2, 2020 | $0.11 | - |
| Dec 2, 2019 | $0.11 | - |
| Nov 1, 2019 | $0.11 | - |
| Oct 1, 2019 | $0.11 | - |
| Sep 3, 2019 | $0.11 | - |
| Aug 1, 2019 | $0.11 | - |
| Jul 1, 2019 | $0.11 | - |
| Jun 3, 2019 | $0.11 | - |
| May 1, 2019 | $0.11 | - |
| Apr 1, 2019 | $0.11 | - |
| Mar 1, 2019 | $0.11 | - |
| Feb 1, 2019 | $0.11 | - |
| Jan 2, 2019 | $0.11 | - |
| Dec 3, 2018 | $0.11 | - |
| Nov 1, 2018 | $0.11 | - |
| Oct 1, 2018 | $0.11 | - |
| Sep 4, 2018 | $0.11 | - |
| Aug 1, 2018 | $0.11 | - |
| Jul 2, 2018 | $0.11 | - |
| Jun 1, 2018 | $0.11 | - |
| May 1, 2018 | $0.11 | - |
| Apr 2, 2018 | $0.11 | - |
| Mar 1, 2018 | $0.11 | - |
| Feb 1, 2018 | $0.11 | - |
| Jan 2, 2018 | $0.11 | - |
| Dec 1, 2017 | $0.11 | - |
| Nov 1, 2017 | $0.11 | - |
| Oct 2, 2017 | $0.11 | - |
| Sep 1, 2017 | $0.11 | - |
| Aug 1, 2017 | $0.11 | - |
| Jul 3, 2017 | $0.11 | - |
| Jun 1, 2017 | $0.11 | - |
| May 1, 2017 | $0.11 | - |
| Apr 3, 2017 | $0.11 | - |
| Mar 1, 2017 | $0.11 | - |
| Feb 1, 2017 | $0.11 | - |
| Jan 3, 2017 | $0.11 | - |
| Dec 1, 2016 | $0.11 | - |
| Nov 1, 2016 | $0.11 | - |
| Oct 3, 2016 | $0.11 | - |
| Sep 1, 2016 | $0.11 | - |
| Aug 1, 2016 | $0.11 | - |
| Jul 1, 2016 | $0.11 | - |
| Jun 1, 2016 | $0.11 | - |
| May 2, 2016 | $0.11 | - |
| Apr 1, 2016 | $0.11 | - |
| Mar 1, 2016 | $0.11 | - |
| Feb 1, 2016 | $0.11 | - |
| Jan 4, 2016 | $0.11 | -75.56% |
| Dec 1, 2015 | $0.45 | +309.09% |
| Nov 2, 2015 | $0.11 | - |
| Oct 1, 2015 | $0.11 | - |
| Sep 1, 2015 | $0.11 | - |
| Aug 3, 2015 | $0.11 | - |
| Jul 1, 2015 | $0.11 | - |
| Jun 1, 2015 | $0.11 | - |
| May 1, 2015 | $0.11 | -46.52% |
| Apr 1, 2015 | $0.21 | +87.00% |
| Mar 2, 2015 | $0.11 | - |
| Feb 2, 2015 | $0.11 | - |
| Jan 2, 2015 | $0.11 | - |
| Dec 1, 2014 | $0.11 | -92.86% |
| Nov 3, 2014 | $1.54 | +1300.00% |
| Oct 1, 2014 | $0.11 | - |
| Sep 2, 2014 | $0.11 | - |
| Aug 1, 2014 | $0.11 | - |
| Jul 1, 2014 | $0.11 | - |
| Jun 2, 2014 | $0.11 | - |
| May 1, 2014 | $0.11 | - |
| Apr 1, 2014 | $0.11 | - |
| Mar 3, 2014 | $0.11 | - |
| Feb 3, 2014 | $0.11 | - |
| Jan 2, 2014 | $0.11 | - |
| Dec 2, 2013 | $0.11 | -94.02% |
| Nov 1, 2013 | $1.84 | +1572.73% |
| Oct 1, 2013 | $0.11 | - |
| Sep 3, 2013 | $0.11 | - |
| Aug 1, 2013 | $0.11 | - |
| Jul 1, 2013 | $0.11 | - |
| Jun 3, 2013 | $0.11 | - |
| May 1, 2013 | $0.11 | - |
| Apr 1, 2013 | $0.11 | - |
| Mar 1, 2013 | $0.11 | - |
| Feb 1, 2013 | $0.11 | -90.78% |
| Dec 21, 2012 | $1.19 | +999.54% |
| Dec 3, 2012 | $0.11 | - |
| Nov 1, 2012 | $0.11 | - |
| Oct 1, 2012 | $0.11 | - |
| Sep 4, 2012 | $0.11 | +442.50% |
| Aug 1, 2012 | $0.02 | -81.57% |
| Jul 2, 2012 | $0.11 | - |
| Jun 1, 2012 | $0.11 | - |
| May 1, 2012 | $0.11 | - |
| Apr 2, 2012 | $0.11 | - |
| Mar 1, 2012 | $0.11 | - |
| Feb 1, 2012 | $0.11 | - |
| Dec 30, 2011 | $0.11 | - |
| Dec 1, 2011 | $0.11 | N/A |