FS Energy and Power Fund (FSEN)
OTCMKTS · Delayed Price · Currency is USD
14.31
+0.06 (0.42%)
Jul 11, 2025, 4:00 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 14.14%. The dividend is paid every three months and the last ex-dividend date was Apr 22, 2025.

Dividend Yield
14.14%
Annual Dividend
$2.02
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Quarterly
Payout Ratio
2,664.36%
Dividend Growth
44.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 22, 2025 $0.6318 Apr 22, 2025 Apr 23, 2025
Jan 23, 2025 $0.0408 Jan 23, 2025 Jan 24, 2025
Dec 19, 2024 $0.4518 Dec 19, 2024 Jan 2, 2025
Oct 18, 2024 $0.5118 Oct 18, 2024 Oct 21, 2024
Jul 22, 2024 $0.5202 Jul 22, 2024 Jul 23, 2024
Apr 17, 2024 $0.5196 Apr 18, 2024 Apr 22, 2024
Jan 23, 2024 $0.0204 Jan 24, 2024 Jan 26, 2024
Dec 21, 2023 $0.3654 Dec 22, 2023 Jan 3, 2024
Oct 17, 2023 $0.4098 Oct 18, 2023 Oct 20, 2023
Jun 29, 2023 $0.180 Jun 30, 2023 Jul 13, 2023
Mar 30, 2023 $0.180 Mar 31, 2023 Apr 12, 2023
Dec 29, 2022 $0.180 Dec 31, 2022 Jan 13, 2023
Sep 29, 2022 $0.180 Sep 30, 2022 Oct 14, 2022
Jun 29, 2022 $0.180 Jun 30, 2022 Jul 13, 2022
Dec 30, 2021 $0.180 Dec 31, 2021 Jan 14, 2022
Sep 29, 2021 $0.030 Sep 30, 2021 Oct 13, 2021
Jun 29, 2021 $0.030 Jun 30, 2021 Jul 16, 2021
Mar 29, 2021 $0.030 Mar 30, 2021 Apr 14, 2021
Dec 29, 2020 $0.030 Dec 30, 2020 Jan 12, 2021
Sep 28, 2020 $0.030 Sep 29, 2020 Oct 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts