FPF (First Trust Inter Dur Pref&ome Fund) Forward Dividend Yield %: 9.12% (As of Jun. 26, 2026)


FPF First Trust Inter Dur Pref& Income Fund FPF
31 GF Score
Price $18.05
! 9 Warning Signs
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What is First Trust Inter Dur Pref&ome Fund Forward Dividend Yield %?

First Trust Inter Dur Pref&ome Fund FPF +0.22% 31 Forward Dividend Yield % is 9.12% as of Jun. 26, 2026. GuruFocus rates FPF with a GF Score™ of 31/100. The stock has 9 warning signs investors should review. Among 1,104 Asset Management companies, First Trust Inter Dur Pref&ome Fund ranks better than 75% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of First Trust Inter Dur Pref&ome Fund is 9.12%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of First Trust Inter Dur Pref&ome Fund is 9.12%.

FPF's Forward Dividend Yield % is ranked better than
75% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs FPF: 9.12

First Trust Inter Dur Pref&ome Fund's Dividends per Share for the six months ended in Oct. 2025 was $0.83.

During the past 3 years, the average Dividends Per Share Growth Rate was 3.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.90% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of First Trust Inter Dur Pref&ome Fund was 48.10% per year. The lowest was -6.30% per year. And the median was -0.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


First Trust Inter Dur Pref&ome Fund  (NYSE:FPF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


First Trust Inter Dur Pref&ome Fund Forward Dividend Yield % Related Terms


FPF vs AOD, EVV, HQH: Forward Dividend Yield % Comparison

For the Asset Management subindustry, First Trust Inter Dur Pref&ome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Trust Inter Dur Pref&ome Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Inter Dur Pref&ome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where First Trust Inter Dur Pref&ome Fund's Forward Dividend Yield % falls into.


FPF
31GF Score
First Trust Inter Dur Pref& Income Fund FPF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Inter Dur Pref&ome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

First Trust Inter Dur Pref&ome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1375002026-06-012026-06-012026-06-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002026-05-012026-05-012026-05-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002026-04-012026-04-012026-04-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002026-03-022026-03-022026-03-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002026-02-022026-02-022026-02-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002025-12-312025-12-312026-01-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002025-12-012025-12-012025-12-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002025-11-032025-11-032025-11-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002025-10-012025-10-012025-10-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002025-09-022025-09-022025-09-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002025-08-012025-08-012025-08-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1375002025-07-012025-07-012025-07-15Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

First Trust Inter Dur Pref&ome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.65/18.05
=9.14 %

Current Share Price is $18.05.
First Trust Inter Dur Pref&ome Fund's Dividends per Share for the forward twelve months is calculated as $0.1375 * 12 = $1.65.

First Trust Inter Dur Pref&ome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.65/18.05
=9.14 %

Current Share Price is $18.05.
First Trust Inter Dur Pref&ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.65.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 9.12% mean?
First Trust Inter Dur Pref&ome Fund (FPF) has a Forward Dividend Yield % of 9.12% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on First Trust Inter Dur Pref&ome Fund and its competitors. According to the industry distribution chart, First Trust Inter Dur Pref&ome Fund ranks #276 out of 1104 companies in the Asset Management industry, placing it in the top 25%.
Is First Trust Inter Dur Pref&ome Fund's Forward Dividend Yield % too high?
First Trust Inter Dur Pref&ome Fund's current Forward Dividend Yield % is 9.12%. The Asset Management industry median Forward Dividend Yield % is 6.11. First Trust Inter Dur Pref&ome Fund's value of 9.12% is 49.3% above this industry median. Based on the distribution chart, First Trust Inter Dur Pref&ome Fund ranks #276 out of 1104 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, First Trust Inter Dur Pref&ome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Inter Dur Pref&ome Fund's Forward Dividend Yield % compare to AOD and EVV?
According to the Asset Management industry distribution chart, First Trust Inter Dur Pref&ome Fund ranks #276 out of 1104 companies for Forward Dividend Yield %. This places First Trust Inter Dur Pref&ome Fund in the top 25% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.11. First Trust Inter Dur Pref&ome Fund's value of 9.12% is 49.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Trust Inter Dur Pref&ome Fund's current Forward Dividend Yield % of 9.12% is 49.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on First Trust Inter Dur Pref&ome Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Trust Inter Dur Pref&ome Fund's current Forward Dividend Yield % is 9.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Inter Dur Pref&ome Fund stock overvalued right now?
First Trust Inter Dur Pref&ome Fund (FPF) has a current Forward Dividend Yield % of 9.12%. The current Forward Dividend Yield % is 9.12% and 49.3% above the Asset Management industry median of 6.11. First Trust Inter Dur Pref&ome Fund's overall GF Score™ is 31/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For First Trust Inter Dur Pref&ome Fund (FPF), the current Forward Dividend Yield % is 9.12% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Trust Inter Dur Pref&ome Fund Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
First Trust Inter Dur Pref& Income Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek a high level of current income. Further, it has a secondary objective of capital appreciation. The Fund invests in the traditional preferred securities, hybrid preferred securities, floating rate & fixed-to-floating rate preferred securities, debt securities, convertible securities, and contingent convertible securities issued by U.S. and non-U.S. companies. Its investment portfolio includes industries such as Banks, Insurance, Capital Markets, Electric Utilities, Oil, Gas & Consumable Fuels, Food Products, and others.
31GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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