First Trust Preferred Securities and Income Fund Class F (FPEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.99
+0.01 (0.05%)
Dec 20, 2024, 4:00 PM EST
FPEFX Dividend Information
FPEFX has an annual dividend of $1.08 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.41%
Annual Dividend
$1.08
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.090 | Nov 29, 2024 |
| Oct 31, 2024 | $0.090 | Oct 31, 2024 |
| Sep 30, 2024 | $0.090 | Sep 30, 2024 |
| Aug 31, 2024 | $0.090 | Aug 31, 2024 |
| Jul 31, 2024 | $0.0901 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0901 | Jun 30, 2024 |
| May 31, 2024 | $0.0901 | May 31, 2024 |
| Apr 30, 2024 | $0.0901 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0901 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0901 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0902 | Jan 31, 2024 |
| Dec 31, 2023 | $0.0902 | Dec 31, 2023 |
| Nov 30, 2023 | $0.0903 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0902 | Oct 31, 2023 |
| Sep 30, 2023 | $0.0852 | Sep 30, 2023 |
| Aug 31, 2023 | $0.0853 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0852 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0853 | Jun 30, 2023 |
| May 31, 2023 | $0.0853 | May 31, 2023 |
| Apr 28, 2023 | $0.0851 | Apr 28, 2023 |
| Mar 31, 2023 | $0.085 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0851 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0851 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0852 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0852 | Nov 30, 2022 |
| Oct 31, 2022 | $0.085 | Oct 31, 2022 |
| Sep 30, 2022 | $0.085 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0851 | Aug 31, 2022 |
| Jul 29, 2022 | $0.085 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0775 | Jun 30, 2022 |
| May 31, 2022 | $0.0774 | May 31, 2022 |
| Apr 29, 2022 | $0.0773 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0773 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0772 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0772 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0771 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0771 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0871 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0871 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0871 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0871 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0872 | Jun 30, 2021 |
| May 28, 2021 | $0.0872 | May 28, 2021 |
| Apr 30, 2021 | $0.0872 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0872 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0872 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0872 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0872 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0873 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0873 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0873 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0874 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0874 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0875 | Jun 30, 2020 |
| May 29, 2020 | $0.0875 | May 29, 2020 |
| Apr 30, 2020 | $0.0875 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0875 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0972 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0972 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0972 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.