DATA AS OF

07/21/21

FEN Dividend Information
ENERGY INCOME & GROWTH FD

  • Last Close$14.45
  • Pay Date01/31/19
  • Ex-Dividend Date07/22/21
  • 52 Week Dividend$1.20
  • 52 Week Div. Yield8.30%
  • Last Dividend$0.300
  • Last Ex-Dividend Date10/22/21
  • Annual Dividend$1.20
  • Dividend Yield8.30%
  • Years Paying16
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent FEN Dividend Payments

Ex-Dividend DateDividend Amount
Oct 22, 2021$0.300
Jul 22, 2021$0.300
Apr 22, 2021$0.300
Jan 22, 2021$0.300
Oct 22, 2020$0.300
Jul 22, 2020$0.300
Apr 22, 2020$0.580
Jan 22, 2020$0.580

FEN Fundamental Data

  • Last Open13.71
  • 14.54 - 14.54 Day Range
  • Last Close$14.45
  • Change0.09 (0.66%)
  • Volume3,587
  • Avg Volume74,009
  • 52 Week Range8.80 - 15.43
  • Market Cap282,739,008
  • EBITDAN/A
  • P/E RatioN/A

FEN Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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