FPFMonthly
First Trust Intermediate Duration Preferred & Income Fund
$16.01
close Sep 30 · 216K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%10.31% annualized
To yield $100
$11,644728 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.16 per share total$1.65 last 12 months · 10.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1375 | 0.0% | $17.86 | 1.29% | not yet |
| Aug 3, 2026 | $0.1375 | 0.0% | $17.63 | 0.06% | 4d |
| Jul 1, 2026 | $0.1375 | 0.0% | $18.17 | 0.72% | >60d |
| Jun 1, 2026 | $0.1375 | 0.0% | $18.31 | 1.47% | >60d |
| May 1, 2026 | $0.1375 | 0.0% | $18.42 | -0.27% | same day |
| Apr 1, 2026 | $0.1375 | 0.0% | $17.63 | 0.00% | 1d |
| Mar 2, 2026 | $0.1375 | 0.0% | $19.13 | 1.31% | >60d |
| Feb 2, 2026 | $0.1375 | 0.0% | $18.93 | 0.00% | 7d |
| Dec 31, 2025 | $0.1375 | 0.0% | $18.77 | 0.69% | 9d |
| Dec 1, 2025 | $0.1375 | 0.0% | $18.73 | 1.60% | 18d |
| Nov 3, 2025 | $0.1375 | 0.0% | $19.06 | 1.10% | >60d |
| Oct 1, 2025 | $0.1375 | 0.0% | $19.15 | 0.89% | >60d |
| Sep 2, 2025 | $0.1375 | 0.0% | $19.32 | 1.29% | 7d |
| Aug 1, 2025 | $0.1375 | 0.0% | $18.90 | 0.63% | 8d |
| Jul 1, 2025 | $0.1375 | 0.0% | $18.82 | 0.64% | 1d |
| Jun 2, 2025 | $0.1375 | 0.0% | $18.28 | 0.66% | 6d |
| May 1, 2025 | $0.1375 | 0.0% | $17.62 | 0.11% | 1d |
| Apr 1, 2025 | $0.1375 | 0.0% | $18.39 | 0.54% | 55d |
| Mar 3, 2025 | $0.1375 | 0.0% | $18.76 | 0.16% | >60d |
| Feb 3, 2025 | $0.1375 | 0.0% | $18.83 | 0.90% | 9d |
| Dec 31, 2024 | $0.1375 | 0.0% | $17.87 | -0.73% | same day |
| Dec 2, 2024 | $0.1375 | 0.0% | $18.84 | 0.69% | 50d |
| Nov 1, 2024 | $0.1375 | — | $18.78 | 0.85% | 5d |
When is FPF's next ex-dividend date?
The next ex-dividend date for First Trust Intermediate Duration Preferred & Income Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FPF dividend?
The most recent First Trust Intermediate Duration Preferred & Income Fund dividend was $0.1375 per share, 0.86% of the $16.01 share price, or about 10.31% annualized at its monthly cadence.
When does FPF pay its dividend?
First Trust Intermediate Duration Preferred & Income Fund pays monthly; the next payment date has not been announced.
How often does FPF pay dividends?
First Trust Intermediate Duration Preferred & Income Fund 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.