$38.01 -0.13 (-0.34%)

First Trust North American Energy Infrastructure Fund (EMLP)

Dividend Yield 3.1%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
September 30, 2024	$0.30	2024-09-26	2024-09-26
June 28, 2024	$0.31	2024-06-27	2024-06-27
March 28, 2024	$0.26	2024-03-21	2024-03-22
December 29, 2023	$0.24	2023-12-22	2023-12-26
September 29, 2023	$0.28	2023-09-22	2023-09-25
June 30, 2023	$0.29	2023-06-27	2023-06-28
March 31, 2023	$0.27	2023-03-24	2023-03-27
December 30, 2022	$0.21	2022-12-23	2022-12-27
September 30, 2022	$0.24	2022-09-23	2022-09-26
June 30, 2022	$0.20	2022-06-24	2022-06-27
March 31, 2022	$0.18	2022-03-25	2022-03-28
December 31, 2021	$0.19	2021-12-23	2021-12-27
September 30, 2021	$0.21	2021-09-23	2021-09-24
June 30, 2021	$0.20	2021-06-24	2021-06-25
March 31, 2021	$0.21	2021-03-25	2021-03-26
December 31, 2020	$0.23	2020-12-24	2020-12-28
September 30, 2020	$0.22	2020-09-24	2020-09-25
June 30, 2020	$0.28	2020-06-25	2020-06-26
March 31, 2020	$0.26	2020-03-26	2020-03-27
December 31, 2019	$0.26	2019-12-13	2019-12-16
September 30, 2019	$0.25	2019-09-25	2019-09-26
June 28, 2019	$0.22	2019-06-14	2019-06-17
March 29, 2019	$0.22	2019-03-21	2019-03-22
December 31, 2018	$0.29	2018-12-18	2018-12-19
September 28, 2018	$0.22	2018-09-14	2018-09-17
June 29, 2018	$0.26	2018-06-21	2018-06-22
March 29, 2018	$0.24	2018-03-22	2018-03-23
December 29, 2017	$0.21	2017-12-21	2017-12-22
September 29, 2017	$0.21	2017-09-21	2017-09-22
June 30, 2017	$0.28	2017-06-22	2017-06-26
March 31, 2017	$0.23	2017-03-23	2017-03-27
December 30, 2016	$0.24	2016-12-21	2016-12-23
September 30, 2016	$0.23	2016-09-21	2016-09-23
June 30, 2016	$0.23	2016-06-22	2016-06-24
March 31, 2016	$0.20	2016-03-23	2016-03-28
December 31, 2015	$0.27	2015-12-23	2015-12-28
September 30, 2015	$0.23	2015-09-23	2015-09-25
June 30, 2015	$0.23	2015-06-24	2015-06-26
March 31, 2015	$0.20	2015-03-25	2015-03-27
December 31, 2014	$0.23	2014-12-23	2014-12-26
September 30, 2014	$0.23	2014-09-23	2014-09-25
June 30, 2014	$0.18	2014-06-24	2014-06-26
March 31, 2014	$0.22	2014-03-25	2014-03-27
December 31, 2013	$0.21	2013-12-18	2013-12-20
September 30, 2013	$0.20	2013-09-20	2013-09-24
June 28, 2013	$0.20	2013-06-21	2013-06-25
March 28, 2013	$0.17	2013-03-21	2013-03-25
December 31, 2012	$0.14	2012-12-21	2012-12-26
September 28, 2012	$0.11	2012-09-21	2012-09-25

Dividends Summary

First Trust North American Energy Infrastructure Fund has issued 53 dividend payments over the past 13 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.31 per share
The average dividend paid during this period was $0.23 per share.

Company News

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