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First Trust Energy Infrastructure Fund · NYSE
Price: $18.10 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
FIF is not a dividend-focused stock
FIF 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 Infrastructure Fund (FIF) 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 |
|---|---|---|---|---|
| 2024-04-26Latest | 2024-05-02 | $0.1500 | 7.43% | $18.16 |
| 2024-04-01 | 2024-04-15 | $0.1000 | 7.16% | $18.16 |
| 2024-03-01 | 2024-03-15 | $0.1000 | 7.08% | $16.96 |
| 2024-02-01 | 2024-02-15 | $0.1000 | 7.14% | $16.32 |
| 2024-01-02 | 2024-01-16 | $0.1000 | 7.25% | $16.47 |
| 2023-12-01 | 2023-12-15 | $0.1000 | 6.65% | $16.45 |
| 2023-11-01 | 2023-11-15 | $0.1000 | 6.75% | $15.68 |
| 2023-10-02 | 2023-10-16 | $0.1000 | 7.54% | $14.39 |
| 2023-09-01 | 2023-09-15 | $0.1000 | 6.41% | $15.37 |
| 2023-08-01 | 2023-08-15 | $0.1000 | 6.06% | $15.64 |
| 2023-07-03 | 2023-07-17 | $0.1000 | 6.19% | $14.70 |
| 2023-06-01 | 2023-06-15 | $0.1000 | 6.21% | $14.04 |
| 2023-05-01 | 2023-05-15 | $0.1000 | 6.16% | $14.57 |
| 2023-04-03 | 2023-04-17 | $0.1000 | 5.52% | $14.45 |
| 2023-03-02 | 2023-03-15 | $0.0655 | 5.23% | $14.53 |
| 2023-02-01 | 2023-02-15 | $0.0645 | 4.97% | $15.24 |
| 2023-01-03 | 2023-01-17 | $0.0645 | 5.34% | $14.14 |
| 2022-12-01 | 2022-12-15 | $0.0640 | 4.96% | $15.19 |
| 2022-11-01 | 2022-11-15 | $0.0635 | 5.20% | $14.46 |
| 2022-10-03 | 2022-10-17 | $0.0630 | 5.49% | $13.66 |
| 2022-09-01 | 2022-09-15 | $0.0625 | 5.01% | $14.96 |
| 2022-08-01 | 2022-08-15 | $0.0625 | 5.51% | $14.75 |
| 2022-07-01 | 2022-07-15 | $0.0625 | 5.14% | $14.59 |
| 2022-06-01 | 2022-06-15 | $0.0625 | 4.81% | $15.60 |
| 2022-05-02 | 2022-05-16 | $0.0625 | 5.77% | $14.07 |
| 2022-04-01 | 2022-04-18 | $0.0625 | 4.87% | $15.41 |
| 2022-03-01 | 2022-03-15 | $0.0625 | 5.37% | $13.97 |
| 2022-02-01 | 2022-02-15 | $0.0625 | 5.41% | $13.86 |
| 2022-01-03 | 2022-01-18 | $0.0625 | 5.94% | $13.68 |
| 2021-12-01 | 2021-12-15 | $0.0625 | 5.69% | $13.18 |
| 2021-11-01 | 2021-11-15 | $0.0625 | 5.92% | $13.72 |
| 2021-10-01 | 2021-10-15 | $0.0625 | 5.89% | $12.74 |
| 2021-09-01 | 2021-09-15 | $0.0625 | 5.68% | $13.21 |
| 2021-08-02 | 2021-08-16 | $0.0625 | 6.25% | $12.99 |
| 2021-07-01 | 2021-07-15 | $0.0625 | 5.46% | $13.74 |
| 2021-06-01 | 2021-06-15 | $0.0625 | 5.58% | $13.44 |
| 2021-05-03 | 2021-05-17 | $0.0625 | 5.94% | $12.63 |
| 2021-04-01 | 2021-04-15 | $0.0625 | 6.06% | $12.38 |
| 2021-03-01 | 2021-03-15 | $0.0625 | 8.00% | $11.35 |
| 2021-02-01 | 2021-02-16 | $0.0625 | 8.85% | $10.79 |
| 2021-01-04 | 2021-01-15 | $0.0625 | 8.62% | $10.35 |
| 2020-12-01 | 2020-12-15 | $0.0625 | — | — |
| 2020-11-02 | 2020-11-16 | $0.0625 | — | — |
| 2020-10-01 | 2020-10-15 | $0.0625 | — | — |
| 2020-09-01 | 2020-09-15 | $0.0625 | — | — |
| 2020-08-03 | 2020-08-17 | $0.0625 | — | — |
| 2020-07-01 | 2020-07-15 | $0.0625 | — | — |
| 2020-06-01 | 2020-06-15 | $0.0625 | — | — |
| 2020-05-01 | 2020-05-15 | $0.0625 | — | — |
| 2020-04-01 | 2020-04-15 | $0.1100 | — | — |
| 2020-03-02 | 2020-03-16 | $0.1100 | — | — |
| 2020-02-03 | 2020-02-18 | $0.1100 | — | — |
| 2020-01-02 | 2020-01-15 | $0.1100 | — | — |
| 2019-12-02 | 2019-12-16 | $0.1100 | — | — |
| 2019-11-01 | 2019-11-15 | $0.1100 | — | — |
| 2019-10-01 | 2019-10-15 | $0.1100 | — | — |
| 2019-09-03 | 2019-09-16 | $0.1100 | — | — |
| 2019-08-01 | 2019-08-15 | $0.1100 | — | — |
| 2019-07-01 | 2019-07-15 | $0.1100 | — | — |
| 2019-06-03 | 2019-06-17 | $0.1100 | — | — |
| 2019-05-01 | 2019-05-15 | $0.1100 | — | — |
| 2019-04-01 | 2019-04-15 | $0.1100 | — | — |
| 2019-03-01 | 2019-03-15 | $0.1100 | — | — |
| 2019-02-01 | 2019-02-15 | $0.1100 | — | — |
| 2019-01-02 | 2019-01-15 | $0.1100 | — | — |
| 2018-12-03 | 2018-12-17 | $0.1100 | — | — |
| 2018-11-01 | 2018-11-15 | $0.1100 | — | — |
| 2018-10-01 | 2018-10-15 | $0.1100 | — | — |
| 2018-09-04 | 2018-09-17 | $0.1100 | — | — |
| 2018-08-01 | 2018-08-15 | $0.1100 | — | — |
| 2018-07-02 | 2018-07-16 | $0.1100 | — | — |
| 2018-06-01 | 2018-06-15 | $0.1100 | — | — |
| 2018-05-01 | 2018-05-15 | $0.1100 | — | — |
| 2018-04-02 | 2018-04-16 | $0.1100 | — | — |
| 2018-03-01 | 2018-03-15 | $0.1100 | — | — |
| 2018-02-01 | 2018-02-15 | $0.1100 | — | — |
| 2018-01-02 | 2018-01-16 | $0.1100 | — | — |
| 2017-12-01 | 2017-12-15 | $0.1100 | — | — |
| 2017-11-01 | 2017-11-15 | $0.1100 | — | — |
| 2017-10-02 | 2017-10-16 | $0.1100 | — | — |
The First Trust Energy Infrastructure Fund operates as a closed-end equity mutual fund, managed principally by First Trust Advisors L.P., with co-management responsibilities held by Energy Income Partners LLC. Its investment strategy focuses on publicly traded companies within the United States. Specifically, the fund aims to allocate capital to businesses integral to the energy infrastructure sector. This includes traditional entities such as pipeline operators and utility companies, as well as other firms that generate at least half of their revenue from either operating or providing services to support essential infrastructure assets. These assets comprise pipelines, power transmission networks, and facilities for storing petroleum and natural gas across the petroleum, natural gas, and power generation industries. A significant portion of its holdings consists of publicly traded Master Limited Partnerships (MLPs) and their affiliated entities. To evaluate its performance, the fund utilizes three primary benchmarks: the Philadelphia Stock Exchange Utility Index, the Alerian MLP Total Return Index, and a blended index composed equally (50/50) of these two. This U.S.-domiciled fund was established on February 22, 2011.
No. First Trust Energy Infrastructure Fund (FIF) 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. FIF 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 FIF position with:
Real after-tax yield depends on where you live and how you hold FIF.
| 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).
FIF pays every month — 12 payments per year.
How FIF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FIF 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 | 2020-05-27 | 1,500 | $10.97 | $16.5K | ||
| Buy | 2020-05-27 | 735 | $11.01 | $8.1K | ||
| Buy | 2020-05-27 | 1,065 | $11.01 | $11.7K | ||
| Buy | 2020-05-27 | 2,900 | $11.02 | $32.0K | ||
| Buy | 2020-05-27 | 100 | $11.01 | $1.1K | ||
| Buy | 2020-05-27 | 200 | $10.95 | $2.2K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare FIF with peers: FIF vs AFT · FIF vs CTR · FIF vs FEN
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 FIF 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 Infrastructure Fund (FIF) is currently trading at $18.10, trading near its 52-week high. It does not currently pay a regular dividend.
First Trust Energy Infrastructure Fund (FIF) is a financial services stock trading at $18.10. 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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