⏳ Fetching live dividend data...
Home › Calculator › FEI Dividend Calculator 2026
First Trust MLP and Energy Income Fund · NYSE
Price: $9.83 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
FEI is not a dividend-focused stock
FEI pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
First Trust MLP and Energy Income Fund (FEI) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-04-01Latest | 2024-04-15 | $0.0056 | 3.61% | $9.70 |
| 2024-03-01 | 2024-03-15 | $0.0127 | 3.77% | $9.14 |
| 2024-02-01 | 2024-02-15 | $0.0119 | 4.40% | $8.68 |
| 2024-01-02 | 2024-01-16 | $0.0021 | 5.49% | $8.56 |
| 2023-12-01 | 2023-12-15 | $0.0127 | 5.39% | $8.69 |
| 2023-11-01 | 2023-11-15 | $0.0021 | 5.92% | $8.53 |
| 2023-10-02 | 2023-10-16 | $0.0032 | 7.86% | $7.67 |
| 2023-09-01 | 2023-09-15 | $0.0500 | 7.43% | $8.08 |
| 2023-08-01 | 2023-08-15 | $0.0500 | 7.40% | $8.11 |
| 2023-07-03 | 2023-07-17 | $0.0500 | 7.75% | $7.74 |
| 2023-06-01 | 2023-06-15 | $0.0500 | 8.12% | $7.39 |
| 2023-05-01 | 2023-05-15 | $0.0500 | 8.47% | $7.67 |
| 2023-04-03 | 2023-04-17 | $0.0500 | 7.71% | $7.78 |
| 2023-03-02 | 2023-03-15 | $0.0500 | 7.56% | $7.94 |
| 2023-02-01 | 2023-02-15 | $0.0500 | 7.32% | $8.20 |
| 2023-01-03 | 2023-01-17 | $0.0500 | 7.83% | $7.66 |
| 2022-12-01 | 2022-12-15 | $0.0500 | 7.44% | $8.06 |
| 2022-11-01 | 2022-11-15 | $0.0500 | 7.56% | $7.94 |
| 2022-10-03 | 2022-10-17 | $0.0500 | 8.17% | $7.34 |
| 2022-09-01 | 2022-09-15 | $0.0500 | 7.41% | $8.10 |
| 2022-08-01 | 2022-08-15 | $0.0500 | 8.02% | $8.10 |
| 2022-07-01 | 2022-07-15 | $0.0500 | 7.80% | $7.69 |
| 2022-06-01 | 2022-06-15 | $0.0500 | 6.99% | $8.58 |
| 2022-05-02 | 2022-05-16 | $0.0500 | 8.25% | $7.88 |
| 2022-04-01 | 2022-04-18 | $0.0500 | 7.22% | $8.31 |
| 2022-03-01 | 2022-03-15 | $0.0500 | 7.70% | $7.79 |
| 2022-02-01 | 2022-02-15 | $0.0500 | 7.47% | $8.03 |
| 2022-01-03 | 2022-01-18 | $0.0500 | 8.82% | $7.37 |
| 2021-12-01 | 2021-12-15 | $0.0500 | 8.46% | $7.09 |
| 2021-11-01 | 2021-11-15 | $0.0500 | 8.26% | $7.87 |
| 2021-10-01 | 2021-10-15 | $0.0500 | 8.36% | $7.18 |
| 2021-09-01 | 2021-09-15 | $0.0500 | 8.21% | $7.31 |
| 2021-08-02 | 2021-08-16 | $0.0500 | 8.83% | $7.36 |
| 2021-07-01 | 2021-07-15 | $0.0500 | 7.58% | $7.92 |
| 2021-06-01 | 2021-06-15 | $0.0500 | 7.61% | $7.88 |
| 2021-05-03 | 2021-05-17 | $0.0500 | 8.01% | $7.49 |
| 2021-04-01 | 2021-04-15 | $0.0500 | 8.71% | $6.89 |
| 2021-03-01 | 2021-03-15 | $0.0500 | 11.52% | $6.51 |
| 2021-02-01 | 2021-02-16 | $0.0500 | 13.18% | $6.07 |
| 2021-01-04 | 2021-01-15 | $0.0500 | 12.86% | $5.83 |
| 2020-12-01 | 2020-12-15 | $0.0500 | — | — |
| 2020-11-02 | 2020-11-16 | $0.0500 | — | — |
| 2020-10-01 | 2020-10-15 | $0.0500 | — | — |
| 2020-09-01 | 2020-09-15 | $0.0500 | — | — |
| 2020-08-03 | 2020-08-17 | $0.0500 | — | — |
| 2020-07-01 | 2020-07-15 | $0.0500 | — | — |
| 2020-06-01 | 2020-06-15 | $0.0500 | — | — |
| 2020-05-01 | 2020-05-15 | $0.0500 | — | — |
| 2020-04-01 | 2020-04-15 | $0.1000 | — | — |
| 2020-03-02 | 2020-03-16 | $0.1000 | — | — |
| 2020-02-03 | 2020-02-18 | $0.1000 | — | — |
| 2020-01-02 | 2020-01-15 | $0.1000 | — | — |
| 2019-12-02 | 2019-12-16 | $0.1000 | — | — |
| 2019-11-01 | 2019-11-15 | $0.1000 | — | — |
| 2019-10-01 | 2019-10-15 | $0.1000 | — | — |
| 2019-09-03 | 2019-09-16 | $0.1000 | — | — |
| 2019-08-01 | 2019-08-15 | $0.1000 | — | — |
| 2019-07-01 | 2019-07-15 | $0.1000 | — | — |
| 2019-06-03 | 2019-06-17 | $0.1000 | — | — |
| 2019-05-01 | 2019-05-15 | $0.1000 | — | — |
| 2019-04-01 | 2019-04-15 | $0.1000 | — | — |
| 2019-03-01 | 2019-03-15 | $0.1000 | — | — |
| 2019-02-01 | 2019-02-15 | $0.1000 | — | — |
| 2019-01-02 | 2019-01-15 | $0.1000 | — | — |
| 2018-12-03 | 2018-12-17 | $0.1000 | — | — |
| 2018-11-01 | 2018-11-15 | $0.1000 | — | — |
| 2018-10-01 | 2018-10-15 | $0.1000 | — | — |
| 2018-09-04 | 2018-09-17 | $0.1183 | — | — |
| 2018-08-01 | 2018-08-15 | $0.1183 | — | — |
| 2018-07-02 | 2018-07-16 | $0.1183 | — | — |
| 2018-06-01 | 2018-06-15 | $0.1183 | — | — |
| 2018-05-01 | 2018-05-15 | $0.1183 | — | — |
| 2018-04-02 | 2018-04-16 | $0.1183 | — | — |
| 2018-03-01 | 2018-03-15 | $0.1183 | — | — |
| 2018-02-01 | 2018-02-15 | $0.1183 | — | — |
| 2018-01-02 | 2018-01-16 | $0.1183 | — | — |
| 2017-12-01 | 2017-12-15 | $0.1183 | — | — |
| 2017-11-01 | 2017-11-15 | $0.1183 | — | — |
| 2017-10-02 | 2017-10-16 | $0.1183 | — | — |
| 2017-09-01 | 2017-09-15 | $0.1183 | — | — |
The First Trust MLP and Energy Income Fund, a balanced, closed-ended mutual fund, operates under the management of First Trust Advisors L.P., with Energy Income Partners LLC sharing co-management responsibilities. This U.S.-domiciled fund, established on August 17, 2012, strategically deploys capital across public equity and fixed income markets within the United States. Its investment mandate centers on the energy and energy utility sectors. Specifically, the fund's portfolio primarily comprises equity and debt instruments from Master Limited Partnerships (MLPs) and associated entities, complemented by dividend-yielding growth equities.
No. First Trust MLP and Energy Income Fund (FEI) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. FEI has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FEI position with:
Real after-tax yield depends on where you live and how you hold FEI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FEI pays every month — 12 payments per year.
How FEI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEI sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FEI with peers: FEI vs CGOLX · FEI vs EGOHX · FEI vs FEN
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FEI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust MLP and Energy Income Fund (FEI) is currently trading at $9.83, trading near its 52-week high. It does not currently pay a regular dividend.
First Trust MLP and Energy Income Fund (FEI) is a financial services stock trading at $9.83. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
If DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.
⏱️ Takes 30 seconds · No signup · Free forever