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First Trust Preferred Sec & Inc A (FPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.01 (-0.05%)
At close: Nov 6, 2026

FPEAX Dividend Information

FPEAX has an annual dividend of $1.06 per share, with a yield of 5.55%. The dividend is paid every month and the next ex-dividend date is Nov 30, 2026.

Dividend Yield
5.55%
Total Yield
5.55%
Annual Dividend
$1.06
Ex-Dividend Date
Nov 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 30, 2026$0.0885Regular CashNov 30, 2026Nov 30, 2026
Oct 30, 2026$0.0884Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0884Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0883Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0884Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0883Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0883Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0883Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0883Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0883Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0883Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0883Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0883Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0883Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0884Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0884Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0884Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0885Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0886Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0884Regular CashApr 30, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts