TRADING SYMBOL

FIF

RECENT PRICE

$14.18

MARKET CAP

222.14M

RECENT YIELD

8.46%

52-WEEK HIGH

$16.16

52-WEEK LOW

$12.81

2023

First Trust Energy Infrastructure Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 5/26/2023)

$1.20/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/26/2023)

8.46%

Ex-Dividend Date:

6/1/2023

Dividend Payment Date:

6/15/2023

Recent Stock Price:
(as of 5/26/2023)

$14.18

52-Week High:
(8/26/2022)

$16.16

52-Week Low:
(10/13/2022)

$12.81

Market Capitalization:

$222.14M

Comparative Size:

FIF

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FIF monthly dividend paying stock chart comparison

FIF full dividend history

Date	Stock Price	Monthly Dividend
5/1/2023	$14.57	$0.1
4/3/2023	$14.45	$0.1
3/2/2023	$14.57	$0.066
2/1/2023	$15.24	$0.065
1/3/2023	$14.14	$0.065
12/1/2022	$15.19	$0.064
11/1/2022	$14.46	$0.064
10/3/2022	$13.66	$0.063
9/1/2022	$14.96	$0.063
8/1/2022	$14.75	$0.063
7/1/2022	$14.59	$0.063
6/1/2022	$15.6	$0.063
5/2/2022	$14.07	$0.063
4/1/2022	$15.41	$0.063
3/1/2022	$13.97	$0.063
2/1/2022	$13.86	$0.063
1/3/2022	$13.68	$0.063
12/1/2021	$13.18	$0.063
11/1/2021	$13.72	$0.063
10/1/2021	$12.74	$0.063
9/1/2021	$13.21	$0.063
8/2/2021	$12.99	$0.063
7/1/2021	$13.74	$0.063
6/1/2021	$13.44	$0.063
5/3/2021	$12.63	$0.063
4/1/2021	$12.38	$0.063
3/1/2021	$11.35	$0.063
2/1/2021	$10.79	$0.063
1/4/2021	$10.35	$0.063
12/1/2020	$10.5	$0.063
11/2/2020	$9.3	$0.063
10/1/2020	$8.87	$0.063
9/1/2020	$9.71	$0.063
8/3/2020	$10.08	$0.063
7/1/2020	$10.1	$0.063
6/1/2020	$11.14	$0.063
5/1/2020	$10.01	$0.063
4/1/2020	$7.98	$0.11
3/2/2020	$15.5	$0.11
2/3/2020	$16.69	$0.11
1/2/2020	$16.71	$0.11
12/2/2019	$15.37	$0.11
11/1/2019	$15.97	$0.11
10/1/2019	$16.21	$0.11
9/3/2019	$15.63	$0.11
8/1/2019	$15.9	$0.11
7/1/2019	$15.82	$0.11
6/3/2019	$15.45	$0.11
5/1/2019	$16.07	$0.11
4/1/2019	$15.82	$0.11
3/1/2019	$15.18	$0.11
2/1/2019	$15.16	$0.11
1/2/2019	$13.08	$0.11
12/3/2018	$15.14	$0.11
11/1/2018	$14.45	$0.11
10/1/2018	$15.82	$0.11
9/4/2018	$16.16	$0.11
8/1/2018	$16.3	$0.11
7/2/2018	$16.45	$0.11
6/1/2018	$16.26	$0.11

"Special" dividends may be omitted
See full dividend history for First Trust Energy Infrastructure Fund

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Monthly Dividend Paying Stocks » ETFs » First Trust Energy Infrastructure Fund Page updated 5/26/2023

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Monthly Dividend Paying Stocks » ETFs » First Trust Energy Infrastructure Fund
Page updated 5/26/2023