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First Trust Preferred Sec & Inc C (FPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
-0.02 (-0.10%)
At close: Sep 18, 2026

FPECX Dividend Information

FPECX has an annual dividend of $0.91 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.91
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0757Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0758Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0756Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0757Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0756Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0754Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0754Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0755Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0754Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0755Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0756Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0758Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0759Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0761Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0763Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0766Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.076Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0759Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0761Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0758Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0757Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0757Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0759Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0762Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.0762Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.0763Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0764Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.0764Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0764Regular CashApr 30, 2024Apr 30, 2024
Mar 31, 2024$0.0766Regular CashMar 31, 2024Mar 31, 2024
Feb 29, 2024$0.0768Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0771Regular CashJan 31, 2024Jan 31, 2024
Dec 31, 2023$0.0776Regular CashDec 31, 2023Dec 31, 2023
Nov 30, 2023$0.0778Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0774Regular CashOct 31, 2023Oct 31, 2023
Sep 30, 2023$0.0723Regular CashSep 30, 2023Sep 30, 2023
Aug 31, 2023$0.0726Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0725Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0729Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0726Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0716Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0708Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0713Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0715Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0721Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.072Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0711Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0707Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0714Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0708Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0633Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0625Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0624Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0619Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0613Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0613Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0611Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0611Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0709Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0709Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0709Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts