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First Trust Preferred Sec & Inc A (FPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
+0.03 (0.15%)
At close: Aug 25, 2026

FPEAX Dividend Information

FPEAX has an annual dividend of $1.06 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.37%
Total Yield
5.37%
Annual Dividend
$1.06
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.0884Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0884Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0884Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0883Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0883Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0884Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0885Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.0885Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.0885Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0885Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.0885Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0885Regular CashApr 30, 2024Apr 30, 2024
Mar 31, 2024$0.0886Regular CashMar 31, 2024Mar 31, 2024
Feb 29, 2024$0.0886Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0887Regular CashJan 31, 2024Jan 31, 2024
Dec 31, 2023$0.0888Regular CashDec 31, 2023Dec 31, 2023
Nov 30, 2023$0.0889Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0888Regular CashOct 31, 2023Oct 31, 2023
Sep 30, 2023$0.0837Regular CashSep 30, 2023Sep 30, 2023
Aug 31, 2023$0.0838Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0838Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0839Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0838Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0836Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0834Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0835Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0835Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0837Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0837Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0834Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0833Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0835Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0834Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0758Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0757Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0756Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0755Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0754Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0753Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0753Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0753Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0853Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0853Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0853Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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