First Trust North American Energy Infrastructure Fund
EMLP$39.35 -0.05 (-0.13%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.29 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.31 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.30 | 2025-06-26 | 2025-06-26 |
| March 31, 2025 | $0.30 | 2025-03-27 | 2025-03-27 |
| December 31, 2024 | $0.27 | 2024-12-13 | 2024-12-13 |
Dividends Summary
- Consistent Payer: First Trust North American Energy Infrastructure Fund has rewarded shareholders with 54 dividend payments over the past 13 years.
- Total Returned Value: Investors who held EMLP shares during this period received a total of $12.70 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: EMLP currently pays dividends quarterly with an annual yield of 3.06%.
- Dividend Growth: Since 2012, the dividend payout has grown by 164.8%, from $0.11 to $0.29.
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