First Trust Energy Infrastructure Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 15 Feb 2022. In trailing 12 Months, 151.61% of the company’s earnings is paid out as dividends.

FIF Most Recent Dividend 15 Feb 2022
FIF Dividend Yield TTM 3.03%
FIF Payout Ratio TTM 151.61% (Trailing 12 Months of Earnings)
First Trust Energy Infrastructure Fund (NYSE:FIF): Payout ratio
Payout ratio 151.61%

First Trust Energy Infrastructure Fund stock dividend per share (2018 – 2022)

First Trust Energy Infrastructure Fund (NYSE:FIF): Dividend per share
2018 $0.22
2019 $1.32
2020 $0.94
2021 $0
2022 $0.13

First Trust Energy Infrastructure Fund stock dividend yield (2018 – 2022)

First Trust Energy Infrastructure Fund (NYSE:FIF): Dividend Yield
2018 0%
2019 8.5%
2020 9.35%
2021 5.65%
2022 4.91%

First Trust Energy Infrastructure Fund stock dividend history by quarter (2011 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
1 Feb 2022 $0.06300 $0.06300 20 Jan 2022 2 Feb 2022 15 Feb 2022
3 Jan 2022 $0.06300 $0.06300 4 Jan 2022 18 Jan 2022
1 Dec 2021 $0.06300 $0.06300 2 Dec 2021 15 Dec 2021
1 Nov 2021 $0.06300 $0.06300 2 Nov 2021 15 Nov 2021
1 Oct 2021 $0.06300 $0.06300 4 Oct 2021 15 Oct 2021
1 Sep 2021 $0.06300 $0.06300 2 Sep 2021 15 Sep 2021
2 Aug 2021 $0.06300 $0.06300 20 Jul 2021 3 Aug 2021 16 Aug 2021
1 Jul 2021 $0.06300 $0.06300 2 Jul 2021 15 Jul 2021
1 Jun 2021 $0.06300 $0.06300 2 Jun 2021 15 Jun 2021
3 May 2021 $0.00000 $0.06250
1 Apr 2021 $0.00000 $0.06250 22 Mar 2021 5 Apr 2021 15 Apr 2021
1 Mar 2021 $0.00000 $0.06250 22 Feb 2021 2 Mar 2021 15 Mar 2021
1 Feb 2021 $0.06300 $0.06250 20 Jan 2021 2 Feb 2021 16 Feb 2021
4 Jan 2021 $0.06300 $0.06250 21 Dec 2020 5 Jan 2021 15 Jan 2021
1 Dec 2020 $0.06300 $0.06300 19 Nov 2020 2 Dec 2020 15 Dec 2020
2 Nov 2020 $0.06300 $0.06250 20 Oct 2020 3 Nov 2020 16 Nov 2020
1 Oct 2020 $0.06300 $0.06250 21 Sep 2020 2 Oct 2020 15 Oct 2020
1 Sep 2020 $0.06250 $0.06250 20 Aug 2020 2 Sep 2020 15 Sep 2020
3 Aug 2020 $0.06250 $0.06250 20 Jul 2020 4 Aug 2020 17 Aug 2020
1 Jul 2020 $0.06250 $0.06250 22 Jun 2020 2 Jul 2020 15 Jul 2020
1 Jun 2020 $0.06250 $0.06250 20 May 2020 2 Jun 2020 15 Jun 2020
1 May 2020 $0.06250 $0.06300 20 Apr 2020 4 May 2020 15 May 2020
1 Apr 2020 $0.11000 $0.11000 23 Feb 2020 2 Apr 2020 15 Apr 2020
2 Mar 2020 $0.11000 $0.11000 20 Feb 2020 3 Mar 2020 16 Mar 2020
3 Feb 2020 $0.11000 $0.11000 21 Jan 2020 4 Feb 2020 18 Feb 2020
2 Jan 2020 $0.11000 $0.11000 19 Dec 2019 3 Jan 2020 15 Jan 2020
2 Dec 2019 $0.11000 $0.11000 20 Nov 2019 3 Dec 2019 16 Dec 2019
1 Nov 2019 $0.11000 $0.11000 21 Oct 2019 4 Nov 2019 15 Nov 2019
1 Oct 2019 $0.11000 $0.11000 19 Sep 2019 2 Oct 2019 15 Oct 2019
3 Sep 2019 $0.11000 $0.11000 20 Aug 2019 4 Sep 2019 16 Sep 2019
1 Aug 2019 $0.11000 $0.11000 22 Jul 2019 2 Aug 2019 15 Aug 2019
1 Jul 2019 $0.11000 $0.11000 20 Jun 2019 2 Jul 2019 15 Jul 2019
3 Jun 2019 $0.11000 $0.11000 20 May 2019 4 Jun 2019 17 Jun 2019
1 May 2019 $0.11000 $0.11000 23 Apr 2019 2 May 2019 15 May 2019
1 Apr 2019 $0.11000 $0.11000 20 Mar 2019 2 Apr 2019 15 Apr 2019
1 Mar 2019 $0.11000 $0.11000 20 Feb 2019 4 Mar 2019 15 Mar 2019
1 Feb 2019 $0.11000 $0.11000 22 Jan 2019 4 Feb 2019 15 Feb 2019
2 Jan 2019 $0.11000 $0.11000 20 Dec 2018 3 Jan 2019 15 Jan 2019
3 Dec 2018 $0.11000 $0.11000 19 Nov 2018 4 Dec 2018 17 Dec 2018
1 Nov 2018 $0.11000 $0.11000 22 Oct 2018 2 Nov 2018 15 Nov 2018
1 Oct 2018 $0.11000 $0.11000 20 Sep 2018 2 Oct 2018 15 Oct 2018
4 Sep 2018 $0.11000 $0.11000 20 Aug 2018 5 Sep 2018 17 Sep 2018
1 Aug 2018 $0.11000 $0.11000 19 Jul 2018 2 Aug 2018 15 Aug 2018
2 Jul 2018 $0.11000 $0.11000 20 Jun 2018 3 Jul 2018 16 Jul 2018
1 Jun 2018 $0.11000 $0.11000 21 May 2018 4 Jun 2018 15 Jun 2018
1 May 2018 $0.11000 $0.11000 19 Apr 2018 2 May 2018 15 May 2018
2 Apr 2018 $0.11000 $0.11000 20 Mar 2018 3 Apr 2018 16 Apr 2018
1 Mar 2018 $0.11000 $0.11000 20 Feb 2018 2 Mar 2018 15 Mar 2018
1 Feb 2018 $0.11000 $0.11000 22 Jan 2018 2 Feb 2018 15 Feb 2018
2 Jan 2018 $0.11000 $0.11000 20 Dec 2017 3 Jan 2018 16 Jan 2018
1 Dec 2017 $0.11000 $0.11000 20 Nov 2017 4 Dec 2017 15 Dec 2017
1 Nov 2017 $0.11000 $0.11000 19 Oct 2017 2 Nov 2017 15 Nov 2017
2 Oct 2017 $0.11000 $0.11000 20 Sep 2017 3 Oct 2017 16 Oct 2017
1 Sep 2017 $0.11000 $0.11000 21 Aug 2017 6 Sep 2017 15 Sep 2017
1 Aug 2017 $0.11000 $0.11000 20 Jul 2017 3 Aug 2017 15 Aug 2017
3 Jul 2017 $0.11000 $0.11000 20 Jun 2017 6 Jul 2017 17 Jul 2017
1 Jun 2017 $0.11000 $0.11000 22 May 2017 5 Jun 2017 15 Jun 2017
1 May 2017 $0.11000 $0.11000 20 Apr 2017 3 May 2017 15 May 2017
3 Apr 2017 $0.11000 $0.11000 20 Mar 2017 5 Apr 2017 17 Apr 2017
1 Mar 2017 $0.11000 $0.11000 22 Feb 2017 3 Mar 2017 15 Mar 2017
1 Feb 2017 $0.11000 $0.33000 19 Jan 2017 3 Feb 2017 15 Feb 2017
3 Jan 2017 $0.11000 $0.11000 20 Dec 2016 5 Jan 2017 17 Jan 2017
1 Dec 2016 $0.03790 $0.11000 12 Dec 2016 5 Dec 2016 12 Dec 2016
1 Nov 2016 $0.11000 $0.11000 20 Oct 2016 3 Nov 2016 15 Nov 2016
3 Oct 2016 $0.11000 $0.11000 20 Sep 2016 5 Oct 2016 17 Oct 2016
1 Sep 2016 $0.11000 $0.11000 22 Aug 2016 6 Sep 2016 15 Sep 2016
1 Aug 2016 $0.11000 $0.11000 21 Jul 2016 3 Aug 2016 15 Aug 2016
1 Jul 2016 $0.11000 $0.11000 20 Jun 2016 6 Jul 2016 15 Jul 2016
1 Jun 2016 $0.11000 $0.11000 19 May 2016 3 Jun 2016 15 Jun 2016
2 May 2016 $0.11000 $0.11000 20 Apr 2016 4 May 2016 16 May 2016
1 Apr 2016 $0.11000 $0.11000 21 Mar 2016 5 Apr 2016 15 Apr 2016
1 Mar 2016 $0.11000 $0.11000 22 Feb 2016 3 Mar 2016 15 Mar 2016
1 Feb 2016 $0.11000 $0.11000 20 Jan 2016 3 Feb 2016 16 Feb 2016
4 Jan 2016 $0.11000 $0.11000 18 Dec 2015 6 Jan 2016 15 Jan 2016
1 Dec 2015 $0.11000 $0.34000 19 Nov 2015 3 Dec 2015 10 Dec 2015
2 Nov 2015 $0.11000 $0.11000 20 Oct 2015 4 Nov 2015 16 Nov 2015
1 Oct 2015 $0.11000 $0.11000 21 Sep 2015 5 Oct 2015 15 Oct 2015
1 Sep 2015 $0.11000 $0.11000 20 Aug 2015 3 Sep 2015 15 Sep 2015
3 Aug 2015 $0.11000 $0.11000 20 Jul 2015 5 Aug 2015 17 Aug 2015
1 Jul 2015 $0.11000 $0.11000 22 Jun 2015 6 Jul 2015 15 Jul 2015
1 Jun 2015 $0.11000 $0.11000 20 May 2015 3 Jun 2015 15 Jun 2015
1 May 2015 $0.11000 $0.11000 20 Apr 2015 5 May 2015 15 May 2015
1 Apr 2015 $0.11000 $0.11000 19 Mar 2015 6 Apr 2015 15 Apr 2015
2 Mar 2015 $0.11000 $0.11000 19 Feb 2015 4 Mar 2015 16 Mar 2015
2 Feb 2015 $0.11000 $0.11000 20 Jan 2015 4 Feb 2015 17 Feb 2015
2 Jan 2015 $0.11000 $0.11000 22 Dec 2014 6 Jan 2015 15 Jan 2015
1 Dec 2014 $0.11000 $0.11000 20 Nov 2014 3 Dec 2014 10 Dec 2014
3 Nov 2014 $1.43000 $1.54000 21 Oct 2014 5 Nov 2014 17 Nov 2014
1 Oct 2014 $0.11000 $0.11000 22 Sep 2014 3 Oct 2014 15 Oct 2014
2 Sep 2014 $0.11000 $0.11000 20 Aug 2014 4 Sep 2014 15 Sep 2014
1 Aug 2014 $0.11000 $0.11000 21 Jul 2014 5 Aug 2014 15 Aug 2014
1 Jul 2014 $0.11000 $0.11000 19 Jun 2014 3 Jul 2014 15 Jul 2014
2 Jun 2014 $0.11000 $0.11000 20 May 2014 4 Jun 2014 16 Jun 2014
1 May 2014 $0.11000 $0.11000 17 Apr 2014 5 May 2014 15 May 2014
1 Apr 2014 $0.11000 $0.11000 20 Mar 2014 3 Apr 2014 15 Apr 2014
3 Mar 2014 $0.11000 $0.11000 20 Feb 2014 5 Mar 2014 17 Mar 2014
3 Feb 2014 $0.11000 $0.11000 21 Jan 2014 5 Feb 2014 14 Feb 2014
2 Jan 2014 $0.11000 $0.11000 17 Dec 2013 6 Jan 2014 15 Jan 2014
2 Dec 2013 $0.11000 $0.11000 20 Nov 2013 4 Dec 2013 10 Dec 2013
1 Nov 2013 $1.73000 $1.84000 21 Oct 2013 5 Nov 2013 15 Nov 2013
1 Oct 2013 $0.11000 $0.11000 19 Sep 2013 3 Oct 2013 15 Oct 2013
3 Sep 2013 $0.11000 $0.11000 20 Aug 2013 5 Sep 2013 16 Sep 2013
1 Aug 2013 $0.11000 $0.11000 22 Jul 2013 5 Aug 2013 15 Aug 2013
1 Jul 2013 $0.11000 $0.11000 20 Jun 2013 3 Jul 2013 15 Jul 2013
3 Jun 2013 $0.11000 $0.11000 20 May 2013 5 Jun 2013 17 Jun 2013
1 May 2013 $0.11000 $0.11000 22 Apr 2013 3 May 2013 15 May 2013
1 Apr 2013 $0.11000 $0.11000 20 Mar 2013 3 Apr 2013 15 Apr 2013
1 Mar 2013 $0.11000 $0.11000 20 Feb 2013 5 Mar 2013 15 Mar 2013
1 Feb 2013 $0.11000 $0.11000 22 Jan 2013 5 Feb 2013 15 Feb 2013
21 Dec 2012 $0.11000 $1.30300 12 Dec 2012 26 Dec 2012 15 Jan 2013
3 Dec 2012 $0.10850 $0.10800 20 Nov 2012 5 Dec 2012 10 Dec 2012
1 Nov 2012 $0.10850 $0.10900 22 Oct 2012 5 Nov 2012 15 Nov 2012
1 Oct 2012 $0.10850 $0.10900 20 Sep 2012 3 Oct 2012 15 Oct 2012
4 Sep 2012 $0.10850 $0.10900 20 Aug 2012 6 Sep 2012 17 Sep 2012
1 Aug 2012 $0.10850 $0.10900 19 Jul 2012 3 Aug 2012 15 Aug 2012
2 Jul 2012 $0.10850 $0.10900 20 Jun 2012 5 Jul 2012 16 Jul 2012
1 Jun 2012 $0.10850 $0.10900 21 May 2012 5 Jun 2012 15 Jun 2012
1 May 2012 $0.10850 $0.10900 19 Apr 2012 3 May 2012 15 May 2012
2 Apr 2012 $0.10850 $0.10900 20 Mar 2012 4 Apr 2012 16 Apr 2012
1 Mar 2012 $0.10850 $0.10900 21 Feb 2012 5 Mar 2012 15 Mar 2012
1 Feb 2012 $0.10850 $0.10900 31 Oct 2011 3 Feb 2012 15 Feb 2012
30 Dec 2011 $0.10850 $0.10900 31 Oct 2011 4 Jan 2012 16 Jan 2012
1 Dec 2011 $0.10850 $0.10900 31 Oct 2011 5 Dec 2011 9 Dec 2011

First Trust Energy Infrastructure Fund Dividend FAQs

Does First Trust Energy Infrastructure Fund pay dividends?

Yes, First Trust Energy Infrastructure Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 3.03%.

When does First Trust Energy Infrastructure Fund pay dividends?

The last payment date was on 15 Feb 2022.

How much does First Trust Energy Infrastructure Fund pay in dividends?

The most recent quarterly dividend was $0.06. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.