Dividend History for Energy Income & Growth Fund (FEN)
Price: 16.00 |
Annualized Dividend: $1.92 |
Dividend Yield: 12%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 1/20/2012 | $0.48 | Quarter | 12% | +1.1% | 1/12/2012 | 1/24/2012 | 1/31/2012 | Details |
| 10/21/2011 | $0.475 | Quarter | 11.9% | +1.1% | 10/12/2011 | 10/25/2011 | 10/31/2011 | Details |
| 7/21/2011 | $0.47 | Quarter | 11.8% | +1.1% | 7/12/2011 | 7/25/2011 | 7/29/2011 | Details |
