First Trust Intermediate Duration Preferred & Income Fund - Dividend History
FPF
Price:
$17.97
Market Cap:
$1.09B
The First Trust Intermediate Duration Preferred & Income Fund (FPF) functions as a closed-end mutual fund, primarily managed by First Trust Advisors L.P., with Stonebridge Advisors, LLC also contributing to its management. This fund strategically allocates capital within the fixed-income markets. A notable aspect of its investment approach is the inclusion of below-investment-grade instruments, commonly known as high-yield or "junk" securities. Established on May 23, 2013, the FPF is legally domiciled within the United States.
Industry
Asset Management - Income
IPO Date
2013-05-24
Stock Exchange
NYSE
Ticker
FPF
FPF Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Intermediate Duration Preferred & Income Fund (FPF) has a track record worth reviewing. Looking at dividend history for FPF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
9.18%
Annual Dividend
$0.14
P/E Ratio
9.12
Payout Ratio
0.84
Dividend per Share
$1.65
EPS
1.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.1375 | $0.1375 | 2026-07-15 | 2026-06-18 |
| 2026-06-01 | $0.1375 | $0.1375 | 2026-06-15 | 2026-05-20 |
| 2026-05-01 | $0.1375 | $0.1375 | 2026-05-15 | 2026-04-20 |
| 2026-04-01 | $0.1375 | $0.1375 | 2026-04-15 | 2026-03-19 |
| 2026-03-02 | $0.1375 | $0.1375 | 2026-03-16 | 2026-02-19 |
| 2026-02-02 | $0.1375 | $0.1375 | 2026-02-17 | 2026-01-20 |
| 2025-12-31 | $0.1375 | $0.1375 | 2026-01-15 | 2025-12-18 |
| 2025-12-01 | $0.1375 | $0.1375 | 2025-12-15 | 2025-11-20 |
| 2025-11-03 | $0.1375 | $0.1375 | 2025-11-17 | 2025-10-20 |
| 2025-10-01 | $0.1375 | $0.1375 | 2025-10-15 | 2025-09-18 |
| 2025-09-02 | $0.1375 | $0.1375 | 2025-09-15 | 2025-08-20 |
First Trust Intermediate Duration Preferred & Income Fund (FPF) Dividend History Chart
The table below shows First Trust Intermediate Duration Preferred & Income Fund (FPF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Intermediate Duration Preferred & Income Fund (FPF) Dividend Growth
First Trust Intermediate Duration Preferred & Income Fund (FPF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FPF’s dividend yield?
What is the difference between regular and special dividends?
Has FPF increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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