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First Trust Preferred Securities and Income Fund Class I (US33738A1319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.93
+$0.01+0.05% Thursday 00:00
Dividend Yield
5.1%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

First Trust Preferred Securities and Income Fund Class I (US33738A1319.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of August 31, 2026 and a payment date of October 01, 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 I (US33738A1319.FUND) is 5.1%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.11
+99.99%
01 Oct 2026
$0.09
-
30 Sep 2026
$0.09
-
03 Aug 2026
$0.09
-
01 Jul 2026
$0.09
-
01 Jun 2026
$0.09
-
30 Apr 2026
$0.09
-0.02%
31 Mar 2026
$0.09
-0.01%
27 Feb 2026
$0.09
+0.01%
30 Jan 2026
$0.09
+0%
$0.55
-
31 Dec 2025
$0.09
+0.02%
28 Nov 2025
$0.09
-0.02%
31 Oct 2025
$0.09
+0.02%
30 Sep 2025
$0.09
-0.02%
29 Aug 2025
$0.09
-0%
31 Jul 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.98%

Community

FAQ

How much dividend does First Trust Preferred Securities and Income Fund Class I pay?▼
First Trust Preferred Securities and Income Fund Class I pays an annual dividend of $1.02 per share, with a dividend yield of 5.1%.
What is the dividend yield of First Trust Preferred Securities and Income Fund Class I?▼
The current dividend yield of First Trust Preferred Securities and Income Fund Class I is 5.1%.
When does First Trust Preferred Securities and Income Fund Class I pay dividends?▼
First Trust Preferred Securities and Income Fund Class I 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 I?▼
The next dividend payment from First Trust Preferred Securities and Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of First Trust Preferred Securities and Income Fund Class I?▼
First Trust Preferred Securities and Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust Preferred Securities and Income Fund Class I?▼
First Trust Preferred Securities and Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from First Trust Preferred Securities and Income Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did First Trust Preferred Securities and Income Fund Class I pay the last dividend?▼
The last dividend payment from First Trust Preferred Securities and Income Fund Class I was made on August 03, 2026.
What was the dividend of First Trust Preferred Securities and Income Fund Class I in 2025?▼
In 2025, First Trust Preferred Securities and Income Fund Class I paid a total dividend of $0.55 per share.
In which currency does First Trust Preferred Securities and Income Fund Class I distribute the dividend?▼
First Trust Preferred Securities and Income Fund Class I distributes its dividends in USD.