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

$15.69
-$0.17-1.07%Monday 00:00
Dividend Yield
10.4%
Dividend amount
$0.14
Last ex-date
Oct 1, 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 1, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.14 with an ex date of October 1, 2026 and a payment date of October 15, 2026. The current dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND (FPF) is 10.4%.

Upcoming

Oct 15
Dividend Payment
 
Nov 3
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.65
-
Oct 15, 2026
$0.14
-
Sep 15, 2026
$0.14
-
Aug 17, 2026
$0.14
-
Jul 15, 2026
$0.14
-
Jun 15, 2026
$0.14
-
May 15, 2026
$0.14
-
Apr 15, 2026
$0.14
-
Mar 16, 2026
$0.14
-
Feb 17, 2026
$0.14
-
Jan 15, 2026
$0.14
-
$1.65
-
Dec 15, 2025
$0.14
-
Nov 17, 2025
$0.14
-
Oct 15, 2025
$0.14
-
Sep 15, 2025
$0.14
-
Aug 15, 2025
$0.14
-
Jul 15, 2025
$0.14
-
Jun 16, 2025
$0.14
-
May 15, 2025
$0.14
-
Apr 15, 2025
$0.14
-
Mar 17, 2025
$0.14
-
10Y Growth
-1.66%
5Y Growth
1.46%
3Y Growth
7.86%
1Y Growth
N/A

Community

FAQs

How much dividend does FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND pay?▼
FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND pays an annual dividend of $1.63 per share, with a dividend yield of 10.4%.
What is the dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND?▼
The current dividend yield of FIRST INTERMEDIATE DURATION PREFERRED & INCOME FUND is 10.4%.
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 scheduled 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 1, 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.