First Trust Preferred Securities and Income Fund Class I (FPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.89
+0.01 (0.05%)
Dec 20, 2024, 4:00 PM EST
FPEIX Dividend Information
FPEIX has an annual dividend of $1.11 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.58%
Annual Dividend
$1.11
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 | $0.0925 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0925 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0925 | Sep 30, 2024 |
| Aug 31, 2024 | $0.0925 | Aug 31, 2024 |
| Jul 31, 2024 | $0.0925 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0925 | Jun 30, 2024 |
| May 31, 2024 | $0.0925 | May 31, 2024 |
| Apr 30, 2024 | $0.0925 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0925 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0925 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0925 | Jan 31, 2024 |
| Dec 31, 2023 | $0.0925 | Dec 31, 2023 |
| Nov 30, 2023 | $0.0925 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0925 | Oct 31, 2023 |
| Sep 30, 2023 | $0.0875 | Sep 30, 2023 |
| Aug 31, 2023 | $0.0875 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0875 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0875 | Jun 30, 2023 |
| May 31, 2023 | $0.0875 | May 31, 2023 |
| Apr 28, 2023 | $0.0875 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0875 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0875 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0875 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0875 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0875 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0875 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0875 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0875 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0875 | Jul 29, 2022 |
| Jun 30, 2022 | $0.080 | Jun 30, 2022 |
| May 31, 2022 | $0.080 | May 31, 2022 |
| Apr 29, 2022 | $0.080 | Apr 29, 2022 |
| Mar 31, 2022 | $0.080 | Mar 31, 2022 |
| Feb 28, 2022 | $0.080 | Feb 28, 2022 |
| Jan 31, 2022 | $0.080 | Jan 31, 2022 |
| Dec 31, 2021 | $0.080 | Dec 31, 2021 |
| Nov 30, 2021 | $0.080 | Nov 30, 2021 |
| Oct 29, 2021 | $0.090 | Oct 29, 2021 |
| Sep 30, 2021 | $0.090 | Sep 30, 2021 |
| Aug 31, 2021 | $0.090 | Aug 31, 2021 |
| Jul 30, 2021 | $0.090 | Jul 30, 2021 |
| Jun 30, 2021 | $0.090 | Jun 30, 2021 |
| May 28, 2021 | $0.090 | May 28, 2021 |
| Apr 30, 2021 | $0.090 | Apr 30, 2021 |
| Mar 31, 2021 | $0.090 | Mar 31, 2021 |
| Feb 26, 2021 | $0.090 | Feb 26, 2021 |
| Jan 29, 2021 | $0.090 | Jan 29, 2021 |
| Dec 31, 2020 | $0.090 | Dec 31, 2020 |
| Nov 30, 2020 | $0.090 | Nov 30, 2020 |
| Oct 30, 2020 | $0.090 | Oct 30, 2020 |
| Sep 30, 2020 | $0.090 | Sep 30, 2020 |
| Aug 31, 2020 | $0.090 | Aug 31, 2020 |
| Jul 31, 2020 | $0.090 | Jul 31, 2020 |
| Jun 30, 2020 | $0.090 | Jun 30, 2020 |
| May 29, 2020 | $0.090 | May 29, 2020 |
| Apr 30, 2020 | $0.090 | Apr 30, 2020 |
| Mar 31, 2020 | $0.090 | Mar 31, 2020 |
| Feb 28, 2020 | $0.100 | Feb 28, 2020 |
| Jan 31, 2020 | $0.100 | Jan 31, 2020 |
| Dec 31, 2019 | $0.100 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.