First Trust Preferred Securities and Income Fund Class F (FPEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.33
+$0.01+0.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.81 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | +0.11% | |
Jun 30, 2026 | $0.09 | -0.11% | |
May 29, 2026 | $0.09 | +0.11% | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | - | |
| $1.08 | -20.07% | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | -0.11% | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.09 | -0.11% | |
Jun 30, 2025 | $0.09 | - | |
May 30, 2025 | $0.09 | +0.11% | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
Feb 28, 2025 | $0.09 | - | |
10Y Growth
-0.77%
5Y Growth
0.62%
3Y Growth
1.83%
1Y Growth
-0.09%
Community
FAQs
How much dividend does First Trust Preferred Securities and Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Preferred Securities and Income Fund Class F is $1.08 per share.
What is the dividend yield of First Trust Preferred Securities and Income Fund Class F?▼
The current dividend yield of First Trust Preferred Securities and Income Fund Class F is 5.58%.
When does First Trust Preferred Securities and Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Preferred Securities and Income Fund Class F is estimated for October 30, 2026.
When is the next dividend from First Trust Preferred Securities and Income Fund Class F?▼
The next dividend payment from First Trust Preferred Securities and Income Fund Class F is estimated for October 30, 2026.
How safe is the dividend of First Trust Preferred Securities and Income Fund Class F?▼
First Trust Preferred Securities and Income Fund Class F has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.62%.
What is the dividend of First Trust Preferred Securities and Income Fund Class F?▼
The latest recorded dividend from First Trust Preferred Securities and Income Fund Class F was $0.09 per share.
When did I have to buy the shares of First Trust Preferred Securities and Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from First Trust Preferred Securities and Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Trust Preferred Securities and Income Fund Class F pay the last dividend?▼
The last dividend payment from First Trust Preferred Securities and Income Fund Class F was made on September 30, 2026.
What was the dividend of First Trust Preferred Securities and Income Fund Class F in 2025?▼
First Trust Preferred Securities and Income Fund Class F has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.