First Trust North American Energy Infrastructure FundDividends
Dividends
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.21
per share
Dividend yield
2.75%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.3121 from $0.2993 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 30 | $0.3121 | raised from $0.2993 |
| Mar 26 | Mar 26 | Mar 31 | $0.2993 | raised from $0.2913 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.2913 | cut from $0.3121 |
| Sep 25 | Sep 25 | Sep 30 | $0.3121 | raised from $0.2997 |
| Jun 26 | Jun 26 | Jun 30 | $0.2997 | |
| Mar 27 | Mar 27 | Mar 31 | $0.2997 | raised from $0.2656 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.2656 | cut from $0.298 |
| Sep 26 | Sep 26 | Sep 30 | $0.298 | cut from $0.3116 |
| Jun 27 | Jun 27 | Jun 28 | $0.3116 | raised from $0.2636 |
| Mar 21 | Mar 22 | Mar 28 | $0.2636 | raised from $0.2415 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.2415 | cut from $0.2823 |
| Sep 22 | Sep 25 | Sep 29 | $0.2823 | cut from $0.2929 |
| Jun 27 | Jun 28 | Jun 30 | $0.2929 | raised from $0.2688 |
| Mar 24 | Mar 27 | Mar 31 | $0.2688 | raised from $0.209 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.209 | cut from $0.245 |
| Sep 23 | Sep 26 | Sep 30 | $0.245 | raised from $0.204 |
| Jun 24 | Jun 27 | Jun 30 | $0.204 | raised from $0.183 |
| Mar 25 | Mar 28 | Mar 31 | $0.183 | cut from $0.193 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.193 | cut from $0.209 |
| Sep 23 | Sep 24 | Sep 30 | $0.209 | |
20 payments since Sep 2021.