EMLP Dividends
First Trust North American Energy Infrastructure Fund
1W: +0.2%
1M: -6.0%
3M: -4.2%
YTD: +8.7%
1Y: +9.6%
3Y: +68.0%
5Y: +101.3%
$41.54
+0.27 (+0.65%)
Weekly Expected Move ±1.3%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.16%
Dividend Yield
$—
Annual Dividend
66.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (51 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.3228 | $0.3228 | 294.52% | Quarterly |
| 2026-06-25 | $0.3121 | $0.3121 | 277.41% | Quarterly |
| 2026-03-26 | $0.2993 | $0.2993 | 274.65% | Quarterly |
| 2025-12-12 | $0.2913 | $0.2913 | 317.53% | Quarterly |
| 2025-09-25 | $0.3121 | $0.3121 | 309.27% | Quarterly |
| 2025-06-26 | $0.2997 | $0.2997 | 311.30% | Quarterly |
| 2024-12-13 | $0.2656 | $0.2656 | 315.37% | Quarterly |
| 2024-06-27 | $0.3116 | $0.3116 | 361.16% | Quarterly |
| 2024-03-21 | $0.2636 | $0.2636 | 373.03% | Quarterly |
| 2023-12-22 | $0.2415 | $0.2415 | 393.44% | Quarterly |
| 2023-09-22 | $0.2823 | $0.2823 | 385.43% | Quarterly |
| 2023-03-24 | $0.2688 | $0.2688 | 362.74% | Quarterly |
| 2022-12-23 | $0.2090 | $0.2090 | 313.81% | Quarterly |
| 2022-09-23 | $0.2450 | $0.2450 | 319.89% | Quarterly |
| 2022-06-24 | $0.2040 | $0.2040 | 310.02% | Quarterly |
| 2022-03-25 | $0.1830 | $0.1830 | 286.18% | Quarterly |
| 2021-12-23 | $0.1930 | $0.1930 | 335.79% | Quarterly |
| 2021-09-23 | $0.2090 | $0.2090 | 356.93% | Quarterly |
| 2021-06-24 | $0.2040 | $0.2040 | 352.20% | Quarterly |
| 2021-03-25 | $0.2150 | $0.2150 | 417.37% | Quarterly |
| 2020-12-24 | $0.2290 | $0.2290 | 473.10% | Quarterly |
| 2020-09-24 | $0.2170 | $0.2170 | 541.87% | Quarterly |
| 2020-06-25 | $0.2810 | $0.2810 | 529.08% | Quarterly |
| 2019-12-13 | $0.2600 | $0.2600 | 382.84% | Quarterly |
| 2019-06-14 | $0.2190 | $0.2190 | 379.30% | Quarterly |
| 2019-03-21 | $0.2200 | $0.2200 | 401.05% | Quarterly |
| 2018-12-18 | $0.2910 | $0.2910 | 462.49% | Quarterly |
| 2018-09-14 | $0.2190 | $0.2190 | 390.01% | Quarterly |
| 2018-06-21 | $0.2630 | $0.2630 | 403.33% | Quarterly |
| 2018-03-22 | $0.2380 | $0.2380 | 432.05% | Quarterly |
| 2017-12-21 | $0.2090 | $0.2090 | 385.38% | Quarterly |
| 2017-09-21 | $0.2100 | $0.2100 | 392.47% | Quarterly |
| 2017-06-22 | $0.2840 | $0.2840 | 411.54% | Quarterly |
| 2017-03-23 | $0.2300 | $0.2300 | 377.31% | Quarterly |
| 2016-12-21 | $0.2450 | $0.2450 | 364.43% | Quarterly |
| 2016-09-21 | $0.2320 | $0.2320 | 370.80% | Quarterly |
| 2016-06-22 | $0.2340 | $0.2340 | 391.58% | Quarterly |
| 2016-03-23 | $0.2030 | $0.2030 | 438.67% | Quarterly |
| 2015-12-23 | $0.2680 | $0.2680 | 458.33% | Quarterly |
| 2015-09-23 | $0.2340 | $0.2340 | 406.59% | Quarterly |
| 2015-06-24 | $0.2320 | $0.2320 | 343.93% | Quarterly |
| 2015-03-25 | $0.2010 | $0.2010 | 316.91% | Quarterly |
| 2014-12-23 | $0.2340 | $0.2340 | 309.84% | Quarterly |
| 2014-09-23 | $0.2310 | $0.2310 | 309.28% | Quarterly |
| 2014-06-24 | $0.1830 | $0.1830 | 304.25% | Quarterly |
| 2013-12-18 | $0.2080 | $0.2080 | 341.26% | Quarterly |
| 2013-09-20 | $0.2000 | $0.2000 | 308.03% | Quarterly |
| 2013-06-21 | $0.1950 | $0.1950 | 275.37% | Quarterly |
| 2013-03-21 | $0.1720 | $0.1720 | 182.88% | Quarterly |
| 2012-12-21 | $0.1390 | $0.1390 | 119.31% | Quarterly |
| 2012-09-21 | $0.1100 | $0.1100 | 51.84% | Quarterly |