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

$16.01
-$0.10-0.62% Wednesday 00:00
Dividend Yield
10.31%
Dividend amount
$0.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 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 October 01, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.14 with an ex date of October 01, 2026 and a payment date of October 15, 2026. The current dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND (FPF) is 10.31%.

Upcoming

Past

DateAmountChange
$1.65
-
15 Oct 2026
$0.14
-
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
-
10Y Growth
-1.66%
5Y Growth
1.46%
3Y Growth
7.86%
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 10.31%.
What is the dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND?▼
The current dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND is 10.31%.
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 October 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 estimated for October 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 1.46%.
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 September 01, 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 September 15, 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.