First Trust Preferred Securities and Income Fund Class F (US33738A1236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.33
+$0.00+0%Friday 00:00
Dividend Yield
5.59%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

First Trust Preferred Securities and Income Fund Class F (US33738A1236.FUND). Dividend Frequency: monthly. The latest recorded dividend from First Trust Preferred Securities and Income Fund Class F was $0.09 per share. Last ex-date: August 31, 2026. The last dividend payment from First Trust Preferred Securities and Income Fund Class F was made on August 31, 2026. The next dividend payment from First Trust Preferred Securities and Income Fund Class F is estimated for November 2, 2026. Estimated next dividend amount: $0.09. The current dividend yield of First Trust Preferred Securities and Income Fund Class F is 5.59%.

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.

DateAmountChange
· YTD$0.72
-
Aug 31, 2026
$0.09
+0%
Jul 31, 2026
$0.09
+0.09%
Jun 30, 2026
$0.09
-0.09%
May 29, 2026
$0.09
+0.09%
Apr 30, 2026
$0.09
+0.01%
Mar 31, 2026
$0.09
-0.01%
Feb 27, 2026
$0.09
+0.01%
Jan 30, 2026
$0.09
-0%
$0.54
-
Dec 31, 2025
$0.09
-0.01%
Nov 28, 2025
$0.09
-
Oct 31, 2025
$0.09
-0.11%
Sep 30, 2025
$0.09
+0.01%
Aug 29, 2025
$0.09
-0%
Jul 31, 2025
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.4%

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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 5.59%.
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 November 2, 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 November 2, 2026.
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 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 31, 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 $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.