DATA AS OF

05/08/20

FEN Dividend Information
ENERGY INCOME & GROWTH FD

  • Last Close$10.97
  • Pay Date01/31/19
  • Ex-Dividend Date04/22/20
  • 52 Week Dividend$2.32
  • 52 Week Div. Yield21.15%
  • Last Dividend$0.300
  • Last Ex-Dividend Date07/22/20
  • Annual Dividend$1.20
  • Dividend Yield10.94%
  • Years Paying15
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent FEN Dividend Payments

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

FEN Fundamental Data

  • Last Open11.17
  • 10.90 - 11.17 Day Range
  • Last Close$10.97
  • Change0.18 (1.61%)
  • Volume160,480
  • Avg Volume204,688
  • 52 Week Range6.03 - 23.50
  • Market Cap223,231,920
  • EBITDAN/A
  • P/E Ratio12.03

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:
Excellent (5)

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


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