FS Energy and Power Fund (FSEN)
OTCMKTS
· Delayed Price · Currency is USD
14.02
+2.53 (22.00%)
Jun 23, 2025, 3:54 PM EDT
FS Energy and Power Fund Dividend Information
FS Energy and Power Fund has an annual dividend of $2.02 per share, with a yield of 17.61%. The dividend is paid every three months and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
17.61%
Annual Dividend
$2.02
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Quarterly
Payout Ratio
2,664.36%
Dividend Growth(1Y)
44.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.6318 | Apr 23, 2025 |
| Jan 23, 2025 | $0.0408 | Jan 24, 2025 |
| Dec 19, 2024 | $0.4518 | Jan 2, 2025 |
| Oct 18, 2024 | $0.5118 | Oct 21, 2024 |
| Jul 22, 2024 | $0.5202 | Jul 23, 2024 |
| Apr 17, 2024 | $0.5196 | Apr 22, 2024 |
| Jan 23, 2024 | $0.0204 | Jan 26, 2024 |
| Dec 21, 2023 | $0.3654 | Jan 3, 2024 |
| Oct 17, 2023 | $0.4098 | Oct 20, 2023 |
| Jun 29, 2023 | $0.180 | Jul 13, 2023 |
| Mar 30, 2023 | $0.180 | Apr 12, 2023 |
| Dec 29, 2022 | $0.180 | Jan 13, 2023 |
| Sep 29, 2022 | $0.180 | Oct 14, 2022 |
| Jun 29, 2022 | $0.180 | Jul 13, 2022 |
| Dec 30, 2021 | $0.180 | Jan 14, 2022 |
| Sep 29, 2021 | $0.030 | Oct 13, 2021 |
| Jun 29, 2021 | $0.030 | Jul 16, 2021 |
| Mar 29, 2021 | $0.030 | Apr 14, 2021 |
| Dec 29, 2020 | $0.030 | Jan 12, 2021 |
| Sep 28, 2020 | $0.030 | Oct 12, 2020 |
| Jun 26, 2020 | $0.030 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.