First Trust Preferred Securities and Income Fund Class A (FPEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
-0.01 (-0.05%)
At close: Jun 27, 2025
FPEAX Dividend Information
FPEAX has an annual dividend of $1.06 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.15%
Annual Dividend
$1.06
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0886 | May 30, 2025 |
| Apr 30, 2025 | $0.0884 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0884 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0884 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0884 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0883 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0883 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0884 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0885 | Sep 30, 2024 |
| Aug 31, 2024 | $0.0885 | Aug 31, 2024 |
| Jul 31, 2024 | $0.0885 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0885 | Jun 30, 2024 |
| May 31, 2024 | $0.0885 | May 31, 2024 |
| Apr 30, 2024 | $0.0885 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0886 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0886 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0887 | Jan 31, 2024 |
| Dec 31, 2023 | $0.0888 | Dec 31, 2023 |
| Nov 30, 2023 | $0.0889 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0888 | Oct 31, 2023 |
| Sep 30, 2023 | $0.0837 | Sep 30, 2023 |
| Aug 31, 2023 | $0.0838 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0838 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0839 | Jun 30, 2023 |
| May 31, 2023 | $0.0838 | May 31, 2023 |
| Apr 28, 2023 | $0.0836 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0834 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0835 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0835 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0837 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0837 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0834 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0833 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0835 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0834 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0758 | Jun 30, 2022 |
| May 31, 2022 | $0.0757 | May 31, 2022 |
| Apr 29, 2022 | $0.0756 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0755 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0754 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0753 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0753 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0753 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0853 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0853 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0853 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0853 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0853 | Jun 30, 2021 |
| May 28, 2021 | $0.0853 | May 28, 2021 |
| Apr 30, 2021 | $0.0854 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0853 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0853 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0854 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0855 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0855 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0855 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0856 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0857 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0856 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.