DATA AS OF

03/04/21

FEN Dividend Information
ENERGY INCOME & GROWTH FD

  • Last Close$12.38
  • Pay Date01/31/19
  • Ex-Dividend Date01/22/21
  • 52 Week Dividend$1.48
  • 52 Week Div. Yield12.03%
  • Last Dividend$0.300
  • Last Ex-Dividend Date04/22/21
  • Annual Dividend$1.20
  • Dividend Yield9.69%
  • Years Paying16
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent FEN Dividend Payments

Ex-Dividend DateDividend Amount
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
Oct 22, 2019$0.580
Jul 22, 2019$0.580

FEN Fundamental Data

  • Last Open12.42
  • 12.27 - 12.53 Day Range
  • Last Close$12.38
  • Change-0.07 (-0.56%)
  • Volume191,071
  • Avg Volume151,976
  • 52 Week Range6.03 - 19.20
  • Market Cap243,378,560
  • 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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