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First Trust Preferred Securities and Income Fund Class F (FPEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.89
-$0.06-0.3% Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Preferred Securities and Income Fund Class F (FPEFX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Preferred Securities and Income Fund Class F (FPEFX) is 5.41%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.08
-0.05%
30 Sep 2026
$0.09
-
28 Aug 2026
$0.09
-
31 Jul 2026
$0.09
-
30 Jun 2026
$0.09
-
29 May 2026
$0.09
+0.11%
30 Apr 2026
$0.09
-
31 Mar 2026
$0.09
-
27 Feb 2026
$0.09
-
30 Jan 2026
$0.09
-
$1.08
-20.07%
31 Dec 2025
$0.09
-
28 Nov 2025
$0.09
-
31 Oct 2025
$0.09
-0.11%
30 Sep 2025
$0.09
-
29 Aug 2025
$0.09
-
31 Jul 2025
$0.09
-0.11%
30 Jun 2025
$0.09
-
30 May 2025
$0.09
+0.11%
30 Apr 2025
$0.09
-
31 Mar 2025
$0.09
-
28 Feb 2025
$0.09
-
10Y Growth
-3.56%
5Y Growth
-5.01%
3Y Growth
-7.48%
1Y Growth
-25.08%

Community

FAQ

How much dividend does First Trust Preferred Securities and Income Fund Class F pay?▼
First Trust Preferred Securities and Income Fund Class F pays an annual dividend of $1.08 per share, with a dividend yield of 5.41%.
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 5.41%.
When does First Trust Preferred Securities and Income Fund Class F pay dividends?▼
First Trust Preferred Securities and Income Fund Class F pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of First Trust Preferred Securities and Income Fund Class F?▼
First Trust Preferred Securities and Income Fund Class F currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of First Trust Preferred Securities and Income Fund Class F in 2025?▼
In 2025, First Trust Preferred Securities and Income Fund Class F paid a total dividend of $1.08 per share.
In which currency does First Trust Preferred Securities and Income Fund Class F distribute the dividend?▼
First Trust Preferred Securities and Income Fund Class F distributes its dividends in USD.