FPF (First Trust Inter Dur Pref&ome Fund) Total Payout Ratio: 0.65 (As of Jul. 12, 2026)


FPF First Trust Inter Dur Pref& Income Fund FPF
28 GF Score
Price $18.01
! 8 Warning Signs
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What is First Trust Inter Dur Pref&ome Fund Total Payout Ratio?

First Trust Inter Dur Pref&ome Fund FPF +0.06% 28 Total Payout Ratio is 0.65 as of Jul. 12, 2026. GuruFocus rates FPF with a GF Score™ of 28/100. The stock has 8 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

First Trust Inter Dur Pref&ome Fund's current Total Payout Ratio is 0.65.

First Trust Inter Dur Pref&ome Fund Total Payout Ratio Related Terms

First Trust Inter Dur Pref&ome Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for First Trust Inter Dur Pref&ome Fund's Total Payout Ratio can be seen below:

* 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.

First Trust Inter Dur Pref&ome Fund Total Payout Ratio Chart

First Trust Inter Dur Pref&ome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.40 -0.30 -3.39 0.36 0.84

First Trust Inter Dur Pref&ome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.45 -2.64 0.36 3.21

FPF vs EVV, AOD, GSBD: Total Payout Ratio Comparison

For the Asset Management subindustry, First Trust Inter Dur Pref&ome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Inter Dur Pref&ome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where First Trust Inter Dur Pref&ome Fund's Total Payout Ratio falls into.


FPF
28GF Score
First Trust Inter Dur Pref& Income Fund FPF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Inter Dur Pref&ome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

First Trust Inter Dur Pref&ome Fund's Total Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -100.399) / 119.976
=0.84

First Trust Inter Dur Pref&ome Fund's Total Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -50.199) / 15.662
=3.21

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.65 mean?
First Trust Inter Dur Pref&ome Fund (FPF) has a Total Payout Ratio of 0.65 as of Jul. 12, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on First Trust Inter Dur Pref&ome Fund and its competitors.
Is First Trust Inter Dur Pref&ome Fund's Total Payout Ratio too high?
First Trust Inter Dur Pref&ome Fund's current Total Payout Ratio is 0.65. Overall, First Trust Inter Dur Pref&ome Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Inter Dur Pref&ome Fund's Total Payout Ratio compare to EVV and AOD?
First Trust Inter Dur Pref&ome Fund's Total Payout Ratio of 0.65 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on First Trust Inter Dur Pref&ome Fund and its competitors. First Trust Inter Dur Pref&ome Fund's current Total Payout Ratio is 0.65. 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 Total Payout Ratio of 0.65. The current Total Payout Ratio is 0.65. First Trust Inter Dur Pref&ome Fund's overall GF Score™ is 28/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For First Trust Inter Dur Pref&ome Fund (FPF), the current Total Payout Ratio is 0.65 as of Jul. 12, 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.
28GF Score

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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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