DATA AS OF

03/27/20

FEN Dividend Information
ENERGY INCOME & GROWTH FD

  • Last Close$22.20
  • Pay Date01/31/19
  • Ex-Dividend Date04/22/19
  • 52 Week Dividend$2.32
  • 52 Week Div. Yield23.92%
  • Last Dividend$0.580
  • Last Ex-Dividend Date01/22/20
  • Annual Dividend$2.32
  • Dividend Yield10.45%
  • Years Paying15
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent FEN Dividend Payments

Ex-Dividend DateDividend Amount
Jan 22, 2020$0.580
Oct 22, 2019$0.580
Jul 22, 2019$0.580
Apr 22, 2019$0.580
Jan 22, 2019$0.580
Oct 22, 2018$0.580
Jul 20, 2018$0.580
Apr 20, 2018$0.580

FEN Fundamental Data

  • Last Open22.22
  • 22.19 - 22.25 Day Range
  • Last Close$22.20
  • Change-0.02 (-0.09%)
  • Volume38,277
  • Avg Volume59,065
  • 52 Week Range17.81 - 23.79
  • Market Cap443,253,984
  • EBITDAN/A
  • P/E Ratio25.70

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.