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First Trust Energy Income and Growth Fund · NYSE
Price: $16.00 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
FEN is not a dividend-focused stock
FEN 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 Energy Income and Growth Fund (FEN) 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 |
|---|---|---|---|---|
| 2024-04-22Latest | 2024-04-30 | $0.4000 | 7.94% | $16.37 |
| 2024-01-22 | 2024-01-31 | $0.3000 | 8.19% | $14.66 |
| 2023-10-20 | 2023-10-31 | $0.3000 | 11.57% | $12.96 |
| 2023-07-21 | 2023-07-31 | $0.3000 | 10.73% | $13.98 |
| 2023-04-21 | 2023-04-28 | $0.3000 | 11.45% | $13.10 |
| 2023-01-20 | 2023-01-31 | $0.3000 | 10.81% | $13.87 |
| 2022-10-21 | 2022-10-31 | $0.3000 | 9.75% | $15.38 |
| 2022-07-22 | 2022-07-29 | $0.3000 | 7.42% | $16.17 |
| 2022-04-22 | 2022-04-29 | $0.3000 | 7.37% | $16.28 |
| 2022-01-21 | 2022-01-31 | $0.3000 | 10.37% | $14.47 |
| 2021-10-22 | 2021-10-29 | $0.3000 | 8.78% | $13.66 |
| 2021-07-22 | 2021-07-30 | $0.3000 | 8.15% | $14.72 |
| 2021-04-22 | 2021-04-30 | $0.3000 | 8.82% | $13.60 |
| 2021-01-22 | 2021-01-29 | $0.3000 | 13.75% | $10.76 |
| 2020-10-22 | 2020-10-30 | $0.3000 | — | — |
| 2020-07-22 | 2020-07-31 | $0.3000 | — | — |
| 2020-04-22 | 2020-04-30 | $0.5800 | — | — |
| 2020-01-22 | 2020-01-31 | $0.5800 | — | — |
| 2019-10-22 | 2019-10-31 | $0.5800 | — | — |
| 2019-07-22 | 2019-07-31 | $0.5800 | — | — |
| 2019-04-22 | 2019-04-30 | $0.5800 | — | — |
| 2019-01-22 | 2019-01-31 | $0.5800 | — | — |
| 2018-10-22 | 2018-10-31 | $0.5800 | — | — |
| 2018-07-20 | 2018-07-31 | $0.5800 | — | — |
| 2018-04-20 | 2018-04-30 | $0.5800 | — | — |
| 2018-01-22 | 2018-01-31 | $0.5800 | — | — |
| 2017-10-20 | 2017-10-31 | $0.5800 | — | — |
| 2017-07-21 | 2017-07-31 | $0.5800 | — | — |
| 2017-04-21 | 2017-04-28 | $0.5800 | — | — |
| 2017-01-20 | 2017-01-31 | $0.5800 | — | — |
| 2016-10-21 | 2016-10-31 | $0.5800 | — | — |
| 2016-07-22 | 2016-07-29 | $0.5800 | — | — |
| 2016-04-22 | 2016-04-29 | $0.5800 | — | — |
| 2016-01-22 | 2016-01-29 | $0.5800 | — | — |
| 2015-10-22 | 2015-10-30 | $0.5800 | — | — |
| 2015-07-22 | 2015-07-31 | $0.5700 | — | — |
| 2015-04-22 | 2015-04-30 | $0.5600 | — | — |
| 2015-01-22 | 2015-01-30 | $0.5500 | — | — |
| 2014-10-22 | 2014-10-31 | $0.5450 | — | — |
| 2014-07-22 | 2014-07-31 | $0.5400 | — | — |
| 2014-04-22 | 2014-04-30 | $0.5350 | — | — |
| 2014-01-22 | 2014-01-31 | $0.5300 | — | — |
| 2013-10-22 | 2013-10-31 | $0.5250 | — | — |
| 2013-07-22 | 2013-07-31 | $0.5200 | — | — |
| 2013-04-22 | 2013-04-30 | $0.5150 | — | — |
| 2013-01-22 | 2013-01-31 | $0.5100 | — | — |
| 2012-10-22 | 2012-10-31 | $0.5000 | — | — |
| 2012-07-20 | 2012-07-31 | $0.4900 | — | — |
| 2012-04-20 | 2012-04-30 | $0.4850 | — | — |
| 2012-01-20 | 2012-01-31 | $0.4800 | — | — |
| 2011-10-21 | 2011-10-31 | $0.3031 | — | — |
| 2011-07-21 | 2011-07-29 | $0.2999 | — | — |
| 2011-04-20 | 2011-04-29 | $0.2967 | — | — |
| 2011-01-21 | 2011-01-31 | $0.2935 | — | — |
| 2010-10-21 | 2010-10-29 | $0.4550 | — | — |
| 2010-07-21 | 2010-07-30 | $0.4500 | — | — |
| 2010-04-21 | 2010-04-30 | $0.4450 | — | — |
| 2010-01-21 | 2010-01-29 | $0.4400 | — | — |
| 2009-10-21 | 2009-10-30 | $0.4400 | — | — |
| 2009-07-22 | 2009-07-31 | $0.4400 | — | — |
| 2009-04-22 | 2009-04-30 | $0.4400 | — | — |
| 2009-01-21 | 2009-01-30 | $0.0811 | — | — |
| 2008-10-20 | 2008-10-31 | $0.4400 | — | — |
| 2008-07-18 | 2008-07-31 | $0.4400 | — | — |
| 2008-04-18 | 2008-04-30 | $0.3950 | — | — |
| 2008-01-17 | 2008-01-31 | $0.3850 | — | — |
| 2007-10-18 | 2007-10-31 | $0.3850 | — | — |
| 2007-07-18 | 2007-07-31 | $0.3850 | — | — |
| 2007-04-18 | 2007-04-30 | $0.3800 | — | — |
| 2007-01-16 | 2007-01-31 | $0.3750 | — | — |
| 2006-10-16 | 2006-10-31 | $0.3550 | — | — |
| 2006-07-14 | 2006-07-31 | $0.3450 | — | — |
| 2006-04-12 | 2006-04-28 | $0.3400 | — | — |
| 2006-01-12 | 2006-01-31 | $0.3350 | — | — |
| 2005-10-17 | 2005-10-31 | $0.3300 | — | — |
| 2005-07-12 | 2005-07-29 | $0.3300 | — | — |
| 2005-04-13 | 2005-04-29 | $0.3300 | — | — |
| 2005-01-10 | 2005-01-31 | $0.3300 | — | — |
| 2004-10-04 | 2004-10-29 | $0.3250 | — | — |
The First Trust Energy Income and Growth Fund, a closed-ended equity mutual fund domiciled in the United States, was established on March 25, 2004. Formerly known as Energy Income & Growth Fund, it is launched and overseen by First Trust Advisors L.P., with Energy Income Partners, LLC serving as co-manager. The fund aims to invest in the public equity markets across the United States, specifically targeting companies within the energy sector. This encompasses businesses involved in the transportation, processing, storage, distribution, or marketing of commodities such as natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal, or electricity. It also seeks out firms that explore, develop, manage, or produce these resources, or supply related energy products and services. The portfolio primarily consists of growth-oriented stocks, master limited partnerships (MLPs) in the energy sector, and other MLP-affiliated entities. Investment decisions are guided by a blend of fundamental and quantitative analysis, emphasizing metrics like debt-to-cash flow, coverage ratios, incentive frameworks, management expertise, and a history of distribution and dividend increases. For performance comparison, the fund uses multiple benchmarks: the S&P 500 Index, the Barclays Capital U.S. Credit Index of Corporate Bonds, the Alerian MLP Total Return Index, the Wells Fargo Midstream MLP Total Return Index, and a composite index comprising 50% Alerian MLP Total Return Index and 50% Wells Fargo Midstream MLP Total Return Index.
No. First Trust Energy Income and Growth Fund (FEN) 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. FEN 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.
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Ready to invest? Open FEN position with:
Real after-tax yield depends on where you live and how you hold FEN.
| 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).
FEN pays quarterly — 4 times per year. Ex-div: 2024-04-22.
How FEN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEN sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2014-10-14 | 4,000 | $31.36 | $125.4K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare FEN with peers: FEN vs CTR · FEN vs FEI · FEN vs FIF
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 FEN 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 Energy Income and Growth Fund (FEN) is currently trading at $16.00, trading near its 52-week high. It does not currently pay a regular dividend.
First Trust Energy Income and Growth Fund (FEN) is a financial services stock trading at $16.00. 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.
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