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Stock Events

FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND (FPF) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.44
-$0.01-0.06% Tuesday 00:00
Dividend Yield
9.46%
Dividend amount
$0.14
Last ex-date
Sep 01, 2026
Last pay date
Sep 15, 2026

Summary

FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND (FPF) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.14 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The current dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND (FPF) is 9.46%.

Upcoming

15
SEP
Dividend Payment
 
1
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.65
-
15 Sep 2026
$0.14
-
17 Aug 2026
$0.14
-
15 Jul 2026
$0.14
-
15 Jun 2026
$0.14
-
15 May 2026
$0.14
-
15 Apr 2026
$0.14
-
16 Mar 2026
$0.14
-
17 Feb 2026
$0.14
-
15 Jan 2026
$0.14
-
$1.65
-
15 Dec 2025
$0.14
-
17 Nov 2025
$0.14
-
15 Oct 2025
$0.14
-
15 Sep 2025
$0.14
-
15 Aug 2025
$0.14
-
15 Jul 2025
$0.14
-
16 Jun 2025
$0.14
-
15 May 2025
$0.14
-
15 Apr 2025
$0.14
-
17 Mar 2025
$0.14
-
18 Feb 2025
$0.14
-
10Y Growth
-1.66%
5Y Growth
1.39%
3Y Growth
7.72%
1Y Growth
N/A

Community

FAQ

How much dividend does FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND pay?▼
FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND pays an annual dividend of $1.65 per share, with a dividend yield of 9.46%.
What is the dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND?▼
The current dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND is 9.46%.
When does FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND pay dividends?▼
FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND?▼
The next dividend payment from FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND is scheduled for September 15, 2026.
How safe is the dividend of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND?▼
FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND has raised its dividend for 2 consecutive years, with a payout ratio of 15,464.79% and 5-year dividend growth of 1.39%.
What is the dividend of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND?▼
FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND currently pays a dividend of $0.14 per share.
When did I have to buy the shares of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND to receive the previous dividend?▼
To receive the previous dividend from FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND pay the last dividend?▼
The last dividend payment from FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND was made on August 17, 2026.
What was the dividend of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND in 2025?▼
In 2025, FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND paid a total dividend of $1.65 per share.
In which currency does FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND distribute the dividend?▼
FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND distributes its dividends in USD.