First Trust Preferred Securities and Income Fund Class R3 (FPERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.67
-0.05 (-0.25%)
Dec 18, 2024, 4:00 PM EST
FPERX Dividend Information
FPERX has an annual dividend of $1.01 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.18%
Annual Dividend
$1.01
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0842 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0843 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0844 | Sep 30, 2024 |
| Aug 31, 2024 | $0.0845 | Aug 31, 2024 |
| Jul 31, 2024 | $0.0845 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0846 | Jun 30, 2024 |
| May 31, 2024 | $0.0845 | May 31, 2024 |
| Apr 30, 2024 | $0.0846 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0847 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0847 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0848 | Jan 31, 2024 |
| Dec 31, 2023 | $0.0851 | Dec 31, 2023 |
| Nov 30, 2023 | $0.0852 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0851 | Oct 31, 2023 |
| Sep 30, 2023 | $0.080 | Sep 30, 2023 |
| Aug 31, 2023 | $0.0801 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0801 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0803 | Jun 30, 2023 |
| May 31, 2023 | $0.0802 | May 31, 2023 |
| Apr 28, 2023 | $0.0796 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0793 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0795 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0796 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0799 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0799 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0794 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0792 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0795 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0792 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0717 | Jun 30, 2022 |
| May 31, 2022 | $0.0713 | May 31, 2022 |
| Apr 29, 2022 | $0.0713 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0711 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0708 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0707 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0706 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0706 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0805 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0806 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0805 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0806 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0807 | Jun 30, 2021 |
| May 28, 2021 | $0.0807 | May 28, 2021 |
| Apr 30, 2021 | $0.0807 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0806 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0807 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0807 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0809 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0811 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0811 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0812 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0815 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0813 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0817 | Jun 30, 2020 |
| May 29, 2020 | $0.0819 | May 29, 2020 |
| Apr 30, 2020 | $0.0816 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0816 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0907 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0908 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0908 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.