First Trust Energy Infrastructure Fund Split history
First Trust Energy Infrastructure Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund has declared 148 dividends since Dec. 1, 2011.
In the past 12 months, First Trust Energy Infrastructure Fund has declared an equity dividend amounting to $0.15 per share.
At the current share price of $18.1000, First Trust Energy Infrastructure Fund's dividend yield is 0.83%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 26 Apr 2024 | 0.15 | Equity Share |
| 01 Apr 2024 | 0.10 | Equity Share |
| 01 Mar 2024 | 0.10 | Equity Share |
| 01 Feb 2024 | 0.10 | Equity Share |
| 02 Jan 2024 | 0.10 | Equity Share |
| 01 Dec 2023 | 0.10 | Equity Share |
| 01 Nov 2023 | 0.10 | Equity Share |
| 02 Oct 2023 | 0.10 | Equity Share |
| 01 Sep 2023 | 0.10 | Equity Share |
| 01 Aug 2023 | 0.10 | Equity Share |
| 03 Jul 2023 | 0.10 | Equity Share |
| 01 Jun 2023 | 0.10 | Equity Share |
| 01 May 2023 | 0.10 | Equity Share |
| 03 Apr 2023 | 0.10 | Equity Share |
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Board Meetings - First Trust Energy Infrastructure Fund
The latest board meeting for First Trust Energy Infrastructure Fund took place on 07 Feb 2025, for the purpose of First Trust Energy Infrastructure Fund Annual Report for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 07 Feb 2025 | First Trust Energy Infrastructure Fund Annual Report for 2024 | - |
| 02 Aug 2024 | First Trust Energy Infrastructure Fund Second Quarter Earnings Results for 2024 | - |
| 26 Apr 2024 | First Trust Energy Infrastructure Fund Annual General Meeting for 2023 | - |
| 17 Apr 2024 | First Trust Energy Infrastructure Fund Annual General Meeting for 2023 | - |
| 08 Feb 2024 | First Trust Energy Infrastructure Fund Annual Report for 2023 | - |
| 02 Feb 2024 | First Trust Energy Infrastructure Fund Annual Report for 2023 | - |
| 04 Aug 2023 | First Trust Energy Infrastructure Fund Second Quarter Earnings Results for 2023 | - |
| 17 Apr 2023 | First Trust Energy Infrastructure Fund Annual General Meeting for 2022 | - |
| 03 Feb 2023 | First Trust Energy Infrastructure Fund Annual Report for 2022 | - |
| 08 Aug 2022 | First Trust Energy Infrastructure Fund Second Quarter Earnings Results for 2022 | - |