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FPF · First Trust Intermediate Duration Preferred & Income Fund · Dividend History & Yield

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$15.79 +0.08 (+0.51%)
Market Cap
$955.92M
Shares
60.85M
Volume · Oct 28 280.87K Avg daily vol (3M) 202.06K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.138
ex-date Oct 1, 2026 · raised 27.8%
Declared, Upcoming
$0.1375
ex-date Nov 2, 2026
Dividend Yield (TTM, derived)
10.49%
$1.656 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Feb 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $1.242 —
2025 12 $1.656 +0.0%
2024 12 $1.656 +21.7%
2023 12 $1.361 −6.8%
2022 12 $1.461 −4.9%
2021 12 $1.536 —
2020 · first year on file 12 $1.581 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 2, 2026 declared $0.1375
Oct 1, 2026 $0.138
Sep 1, 2026 $0.138
Aug 3, 2026 $0.138
Jul 1, 2026 $0.138
Jun 1, 2026 $0.138
May 1, 2026 $0.138
Apr 1, 2026 $0.138
Mar 2, 2026 $0.138
Feb 2, 2026 $0.138
Dec 31, 2025 $0.138
Dec 1, 2025 $0.138
Nov 3, 2025 $0.138
Oct 1, 2025 $0.138
Sep 2, 2025 $0.138
Aug 1, 2025 $0.138
Jul 1, 2025 $0.138
Jun 2, 2025 $0.138
May 1, 2025 $0.138
Apr 1, 2025 $0.138
Mar 3, 2025 $0.138
Feb 3, 2025 $0.138
Dec 31, 2024 $0.138
Dec 2, 2024 $0.138
Nov 1, 2024 $0.138
Oct 1, 2024 $0.138
Sep 3, 2024 $0.138
Aug 1, 2024 $0.138
Jul 1, 2024 $0.138
Jun 3, 2024 $0.138
May 1, 2024 $0.138
Apr 1, 2024 $0.138
Mar 1, 2024 $0.138
Feb 1, 2024 $0.138
Dec 28, 2023 $0.138
Dec 1, 2023 $0.138
Nov 1, 2023 $0.108
Oct 2, 2023 $0.108
Sep 1, 2023 $0.108
Aug 1, 2023 $0.108
Jul 3, 2023 $0.108
Jun 1, 2023 $0.108
May 1, 2023 $0.108
Apr 3, 2023 $0.108
Mar 2, 2023 $0.108
Feb 1, 2023 $0.113
Dec 29, 2022 $0.113
Dec 1, 2022 $0.113
Nov 1, 2022 $0.113
Oct 3, 2022 $0.113
Sep 1, 2022 $0.113
Aug 1, 2022 $0.128
Jul 1, 2022 $0.128
Jun 1, 2022 $0.128
May 2, 2022 $0.128
Apr 1, 2022 $0.128
Mar 1, 2022 $0.128
Feb 1, 2022 $0.128
Dec 30, 2021 $0.128
Dec 1, 2021 $0.128
Nov 1, 2021 $0.128
Oct 1, 2021 $0.128
Sep 1, 2021 $0.128
Aug 2, 2021 $0.128
Jul 1, 2021 $0.128
Jun 1, 2021 $0.128
May 3, 2021 $0.128
Apr 1, 2021 $0.128
Mar 1, 2021 $0.128
Feb 1, 2021 $0.128
Dec 30, 2020 $0.128
Dec 1, 2020 $0.128
Nov 2, 2020 $0.128
Oct 1, 2020 $0.133
Sep 1, 2020 $0.133
Aug 3, 2020 $0.133
Jul 1, 2020 $0.133
Jun 1, 2020 $0.133
May 1, 2020 $0.133
Apr 1, 2020 $0.133
Mar 2, 2020 $0.133
Feb 3, 2020 $0.133

History on file starts Feb 3, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1567569 CUSIP 33718W103 13F (30d) 37 filings 37 filers Visit website