DATA AS OF

12/18/18

FEN Dividend Information
ENERGY INCOME & GROWTH FD

  • Last Close$18.96
  • Pay Date10/31/18
  • Ex-Dividend Date10/22/18
  • 52 Week Dividend$2.32
  • 52 Week Div. Yield11.93%
  • Last Dividend$0.580
  • Last Ex-Dividend Date10/22/18
  • Annual Dividend$2.32
  • Dividend Yield12.24%
  • Years Paying14
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent FEN Dividend Payments

Ex-Dividend DateDividend Amount
Oct 22, 2018$0.580
Jul 20, 2018$0.580
Apr 20, 2018$0.580
Jan 22, 2018$0.580
Oct 20, 2017$0.580
Jul 21, 2017$0.580
Apr 21, 2017$0.580
Jan 20, 2017$0.580

FEN Fundamental Data

  • Last Open18.77
  • 18.42 - 19.00 Day Range
  • Last Close$18.96
  • Change-0.19 (-1.01%)
  • Volume233,292
  • Avg Volume114,595
  • 52 Week Range18.42 - 28.00
  • Market Cap371,396,384
  • EBITDAN/A
  • P/E Ratio84.17

FEN Dividend Ratings

Overall Rating:
Above Average (4)

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:
Above Average (4)

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