First Trust North American Energy Infrastructure Fund 株式 (EMLP) 配当概要
配当落ち日
09/24/2026
年間配当
$1.29
配当利回り
2.94%
First Trust North American Energy Infrastructure Fund (EMLP) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/24/2026 | CD | $0.3228 | 01/08/2026 | 09/24/2026 | 09/30/2026 |
| 06/25/2026 | CD | $0.3121 | 01/08/2026 | 06/25/2026 | 06/30/2026 |
| 03/26/2026 | CD | $0.2993 | 01/08/2026 | 03/26/2026 | 03/31/2026 |
| 12/12/2025 | CD | $0.2913 | 12/24/2024 | 12/12/2025 | 12/31/2025 |
| 09/25/2025 | CD | $0.3121 | 12/24/2024 | 09/25/2025 | 09/30/2025 |
| 06/26/2025 | CD | $0.2997 | 12/24/2024 | 06/26/2025 | 06/30/2025 |
| 03/27/2025 | CD | $0.2997 | 12/24/2024 | 03/27/2025 | 03/31/2025 |
| 12/13/2024 | CD | $0.2656 | 01/09/2024 | 12/13/2024 | 12/31/2024 |
| 09/26/2024 | CD | $0.298 | 01/09/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.3116 | 01/09/2024 | 06/27/2024 | 06/28/2024 |
| 03/21/2024 | CD | $0.2636 | 01/09/2024 | 03/22/2024 | 03/28/2024 |
| 12/22/2023 | CD | $0.2415 | 12/27/2022 | 12/26/2023 | 12/29/2023 |
| 09/22/2023 | CD | $0.2823 | 12/27/2022 | 09/25/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.2929 | 12/27/2022 | 06/28/2023 | 06/30/2023 |
| 03/24/2023 | CD | $0.2688 | 12/27/2022 | 03/27/2023 | 03/31/2023 |
| 12/23/2022 | CD | $0.2094 | 01/16/2022 | 12/27/2022 | 12/30/2022 |
| 09/23/2022 | CD | $0.2449 | 01/16/2022 | 09/26/2022 | 09/30/2022 |
| 06/24/2022 | CD | $0.2035 | 01/16/2022 | 06/27/2022 | 06/30/2022 |
| 03/25/2022 | CD | $0.1833 | 01/16/2022 | 03/28/2022 | 03/31/2022 |
| 12/23/2021 | CD | $0.1933 | 02/05/2021 | 12/27/2021 | 12/31/2021 |
| 09/23/2021 | CD | $0.2086 | 02/05/2021 | 09/24/2021 | 09/30/2021 |
| 06/24/2021 | CD | $0.2041 | 02/05/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.215 | 02/05/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.2291 | 01/22/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.2168 | 01/22/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.2813 | 01/22/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.2584 | 01/22/2020 | 03/27/2020 | 03/31/2020 |
| 12/13/2019 | CD | $0.2595 | 01/21/2019 | 12/16/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.2472 | 01/21/2019 | 09/26/2019 | 09/30/2019 |
| 06/14/2019 | CD | $0.2188 | 01/21/2019 | 06/17/2019 | 06/28/2019 |
| 03/21/2019 | CD | $0.2195 | 01/21/2019 | 03/22/2019 | 03/29/2019 |
| 12/18/2018 | CD | $0.291 | 01/11/2018 | 12/19/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.2186 | 01/11/2018 | 09/17/2018 | 09/28/2018 |
| 06/21/2018 | CD | $0.2634 | 01/11/2018 | 06/22/2018 | 06/29/2018 |
| 03/22/2018 | CD | $0.2376 | 01/11/2018 | 03/23/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.209 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.2096 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 06/22/2017 | CD | $0.2837 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 03/23/2017 | CD | $0.2303 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
| 12/21/2016 | CD | $0.2447 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.2323 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 06/22/2016 | CD | $0.2336 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 03/23/2016 | CD | $0.2025 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/23/2015 | CD | $0.2677 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.2344 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.2317 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.2013 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/23/2014 | CD | $0.2338 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
| 09/23/2014 | CD | $0.2312 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.1827 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.2183 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/18/2013 | CD | $0.2082 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.2002 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.195 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/21/2013 | CD | $0.1721 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.139 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 09/21/2012 | CD | $0.11 | 09/25/2012 | 09/28/2012 |