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First Trust Preferred Sec & Inc R3 (FPERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
0.00 (0.00%)
At close: Nov 6, 2026

FPERX Dividend Information

FPERX has an annual dividend of $1.01 per share, with a yield of 5.31%. The dividend is paid every month and the next ex-dividend date is Nov 30, 2026.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$1.01
Ex-Dividend Date
Nov 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 30, 2026$0.0846Regular CashNov 30, 2026Nov 30, 2026
Oct 30, 2026$0.0844Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0843Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0842Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0842Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0841Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0842Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0841Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0841Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0841Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0841Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0841Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0841Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0842Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0842Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0843Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0844Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0845Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0847Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0843Regular CashApr 30, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts