First Trust North American Energy Infrastructure Fund
EMLP
Price:
$38.63
Market Cap:
$0
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Industry
Asset Management
IPO Date
2012-06-21
Stock Exchange
AMEX
Ticker
EMLP
EMLP Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust North American Energy Infrastructure Fund (EMLP) has a track record worth reviewing. Looking at dividend history for EMLP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
3.05%
Annual Dividend
$0.31
P/E Ratio
17.15
Payout Ratio
0
Dividend per Share
$1.18
EPS
2.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.3121 | $0.3121 | 2025-09-30 | 2024-12-24 |
| 2025-06-26 | $0.2997 | $0.2997 | 2025-06-30 | |
| 2025-03-27 | $0.2997 | $0.2997 | 2025-03-31 | 2024-12-24 |
| 2024-12-13 | $0.2656 | $0.2656 | 2024-12-31 | 2024-01-09 |
| 2024-09-26 | $0.298 | $0.298 | 2024-09-30 | 2024-01-09 |
| 2024-06-27 | $0.3116 | $0.3116 | 2024-06-28 | 2024-01-09 |
| 2024-03-21 | $0.2636 | $0.2636 | 2024-03-28 | 2024-01-09 |
| 2023-12-22 | $0.2415 | $0.2415 | 2023-12-29 | 2022-12-27 |
| 2023-09-22 | $0.2823 | $0.2823 | 2023-09-29 | 2022-12-27 |
| 2023-06-27 | $0.2929 | $0.2929 | 2023-06-30 | 2022-12-27 |
| 2023-03-24 | $0.2688 | $0.2688 | 2023-03-31 | 2022-12-27 |
First Trust North American Energy Infrastructure Fund (EMLP) Dividend History Chart
The table below shows First Trust North American Energy Infrastructure Fund (EMLP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust North American Energy Infrastructure Fund (EMLP) Dividend Growth
First Trust North American Energy Infrastructure Fund (EMLP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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