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First Trust Inter Dur Pref& Income Fund - CE with IsEquityFund

NEW
NYSE:FPF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 18.03 -0.010 (-0.06%) 12:08 AM EST
9.15
P/B:
0.90
Market Cap:
$ 1.10B
Enterprise V:
$ 1.75B
Volume:
73.94K
Avg Vol (2M):
95.58K
Trade In:
Volume:
73.94K
Avg Vol (2M):
95.58K

FPF Stock Historical Dividends and Yields -First Trust Inter Dur Pref& Income Fund

First Trust Inter Dur Pref& Income Fund (FPF) pays a dividend yield of 9.15% ($1.65 per share annually). The payout ratio is 0.84. The 5-year dividend growth rate is 0.9%. First Trust Inter Dur Pref& Income Fund has been paying dividends since 2013.

Below is First Trust Inter Dur Pref& Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2013

Years of Dividend History

 
13

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
1
9.15% (Trailing)
9.15% (Forward)

Dividend Yield

0.84
 

Dividend Payout Ratio

0.9%
 

Growth Rate (5-Year)

9.57%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


First Trust Inter Dur Pref& Income Fund Dividend History & Ex-Dividend Dates

Complete history of 127 dividend payments by First Trust Inter Dur Pref& Income Fund since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

First Trust Inter Dur Pref& Income Fund (FPF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.1375 2026-07-01 2026-07-15 2026-06-18
2026-06-01 USD 0.1375 2026-06-01 2026-06-15 2026-05-20
2026-05-01 USD 0.1375 2026-05-01 2026-05-15 2026-04-20
2026-04-01 USD 0.1375 2026-04-01 2026-04-15 2026-03-19
2026-03-02 USD 0.1375 2026-03-02 2026-03-16 2026-02-19
2026-02-02 USD 0.1375 2026-02-02 2026-02-17 2026-01-20
2025-12-31 USD 0.1375 2025-12-31 2026-01-15 2025-12-18
2025-12-01 USD 0.1375 2025-12-01 2025-12-15 2025-11-20
2025-11-03 USD 0.1375 2025-11-03 2025-11-17 2025-10-20
2025-10-01 USD 0.1375 2025-10-01 2025-10-15 2025-09-18
2025-09-02 USD 0.1375 2025-09-02 2025-09-15 2025-08-20
2025-08-01 USD 0.1375 2025-08-01 2025-08-15 2025-07-21
2025-07-01 USD 0.1375 2025-07-01 2025-07-15 2025-06-18
2025-06-02 USD 0.1375 2025-06-02 2025-06-16 2025-05-20
2025-05-01 USD 0.1375 2025-05-01 2025-05-15 2025-04-21
2025-04-01 USD 0.1375 2025-04-01 2025-04-15 2025-03-20
2025-03-03 USD 0.1375 2025-03-03 2025-03-17 2025-02-20
2025-02-03 USD 0.1375 2025-02-03 2025-02-18 2025-01-21
2024-12-31 USD 0.1375 2024-12-31 2025-01-15 2024-12-19
2024-12-02 USD 0.1375 2024-12-02 2024-12-16 2024-11-30
2024-11-01 USD 0.1375 2024-11-01 2024-11-15 2024-10-21
2024-10-01 USD 0.1375 2024-10-01 2024-10-15 2024-09-19
2024-09-03 USD 0.1375 2024-09-03 2024-09-16 2024-08-20
2024-08-01 USD 0.1375 2024-08-01 2024-08-15 2024-07-22
2024-07-01 USD 0.1375 2024-07-01 2024-07-15 2024-06-20
2024-06-03 USD 0.1375 2024-06-03 2024-06-17 2024-05-20
2024-05-01 USD 0.1375 2024-05-02 2024-05-15 2024-04-22
2024-04-01 USD 0.1375 2024-04-02 2024-04-15 2024-03-20
2024-03-01 USD 0.1375 2024-03-04 2024-03-15 2024-02-20
2024-02-01 USD 0.1375 2024-02-02 2024-02-15 2024-01-22
2023-12-28 USD 0.1375 2023-12-29 2024-01-16 2023-12-18
2023-12-01 USD 0.1375 2023-12-04 2023-12-15 2023-11-20
2023-11-01 USD 0.1075 2023-11-02 2023-11-15 2023-10-23
2023-10-02 USD 0.1075 2023-10-03 2023-10-16 2023-09-20
2023-09-01 USD 0.1075 2023-09-05 2023-09-15 2023-08-21
2023-08-01 USD 0.1075 2023-08-02 2023-08-15 2023-07-20
2023-07-03 USD 0.1075 2023-07-05 2023-07-17 2023-06-20
2023-06-01 USD 0.1075 2023-06-02 2023-06-15 2023-05-22
2023-05-01 USD 0.1075 2023-05-02 2023-05-15 2023-04-20
2023-04-03 USD 0.1075 2023-04-04 2023-04-17 2023-03-21

Frequently Asked Questions: FPF Dividend

What is First Trust Inter Dur Pref& Income Fund's (FPF) current dividend yield?

First Trust Inter Dur Pref& Income Fund (FPF) currently has a dividend yield of 9.15%, paying $1.65 per share annually. The forward yield is 9.15%.

What is First Trust Inter Dur Pref& Income Fund's payout ratio?

First Trust Inter Dur Pref& Income Fund's payout ratio is 0.84, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has First Trust Inter Dur Pref& Income Fund been paying dividends?

First Trust Inter Dur Pref& Income Fund has been paying dividends since 2013, a 13-year track record. The company has increased its dividend consistently since 2025.

Is First Trust Inter Dur Pref& Income Fund's dividend growing?

First Trust Inter Dur Pref& Income Fund's dividend has grown at an annualized rate of 0.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see First Trust Inter Dur Pref& Income Fund's complete dividend data?

Above this section you'll find First Trust Inter Dur Pref& Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust Inter Dur Pref& Income Fund as an investment, visit the First Trust Inter Dur Pref& Income Fund stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of First Trust Inter Dur Pref& Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of First Trust Inter Dur Pref& Income Fund

Dividend Payout Ratio

This is the historical payout ratio of First Trust Inter Dur Pref& Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.