FPEIXMonthly
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I
$19.22
close Oct 22 · 0 avg vol
Next ex-dividend date
Oct 30$0.0925 per share
Pay date
Oct 300 days after ex-date
Yield
0.48%5.78% annualized
To yield $100
$20,7781,082 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
23 payments in two years$2.13 per share total$1.02 last 12 months · 5.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0925 | 0.0% | $19.39 | 0.15% | not yet |
| Aug 31, 2026 | $0.0925 | 0.0% | $19.99 | 0.05% | not yet |
| Jul 31, 2026 | $0.0925 | 0.0% | $20.03 | -0.05% | same day |
| Jun 30, 2026 | $0.0925 | 0.0% | $20.17 | 0.10% | 2d |
| May 29, 2026 | $0.0925 | 0.0% | $20.27 | 0.00% | >60d |
| Apr 30, 2026 | $0.0925 | 0.0% | $20.34 | -0.15% | same day |
| Mar 31, 2026 | $0.0925 | 0.0% | $19.95 | -0.25% | same day |
| Jan 30, 2026 | $0.0925 | 0.0% | $20.59 | 0.00% | 6d |
| Dec 31, 2025 | $0.0925 | 0.0% | $20.55 | 0.00% | 1d |
| Nov 28, 2025 | $0.0925 | 0.0% | $20.53 | 0.00% | 3d |
| Oct 31, 2025 | $0.0925 | 0.0% | $20.64 | 0.15% | >60d |
| Sep 30, 2025 | $0.0925 | 0.0% | $20.47 | 0.20% | 2d |
| Aug 29, 2025 | $0.0925 | 0.0% | $20.25 | 0.15% | 4d |
| Jul 31, 2025 | $0.0925 | 0.0% | $20.04 | -0.20% | same day |
| Jun 30, 2025 | $0.0925 | 0.0% | $19.88 | 0.00% | 1d |
| May 30, 2025 | $0.0925 | 0.0% | $19.63 | -0.10% | same day |
| Apr 30, 2025 | $0.0925 | 0.0% | $19.43 | 0.26% | 5d |
| Mar 31, 2025 | $0.0925 | 0.0% | $19.74 | 0.15% | 49d |
| Feb 28, 2025 | $0.0925 | 0.0% | $19.95 | 0.05% | 1d |
| Jan 31, 2025 | $0.0925 | 0.0% | $19.89 | -0.50% | same day |
| Dec 31, 2024 | $0.0925 | 0.0% | $19.85 | 0.05% | 1d |
| Nov 29, 2024 | $0.0925 | 0.0% | $20.01 | -0.15% | same day |
| Oct 31, 2024 | $0.0925 | — | $20.05 | 0.15% | 5d |
When is FPEIX's next ex-dividend date?
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I goes ex-dividend on Friday, October 30, 2026. To receive the $0.0925 dividend you must own shares before that date.
How much is the FPEIX dividend?
The most recent FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I dividend was $0.0925 per share, 0.48% of the $19.22 share price, or about 5.78% annualized at its monthly cadence.
When does FPEIX pay its dividend?
The payment date for the upcoming dividend is Friday, October 30, 2026.
How often does FPEIX pay dividends?
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.