Skip to main content
logo
First Trust Preferred Sec & Inc R3 (FPERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
+0.07 (0.37%)
At close: Oct 15, 2026

FPERX Dividend Information

FPERX has an annual dividend of $1.01 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.33%
Total Yield
5.35%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.0843Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0844Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0842Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0842Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0842Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0843Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0844Regular CashSep 30, 2024Sep 30, 2024
Aug 31, 2024$0.0845Regular CashAug 31, 2024Aug 31, 2024
Jul 31, 2024$0.0845Regular CashJul 31, 2024Jul 31, 2024
Jun 30, 2024$0.0846Regular CashJun 30, 2024Jun 30, 2024
May 31, 2024$0.0845Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0846Regular CashApr 30, 2024Apr 30, 2024
Mar 31, 2024$0.0847Regular CashMar 31, 2024Mar 31, 2024
Feb 29, 2024$0.0847Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0848Regular CashJan 31, 2024Jan 31, 2024
Dec 31, 2023$0.0851Regular CashDec 31, 2023Dec 31, 2023
Nov 30, 2023$0.0852Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0851Regular CashOct 31, 2023Oct 31, 2023
Sep 30, 2023$0.080Regular CashSep 30, 2023Sep 30, 2023
Aug 31, 2023$0.0801Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0801Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0803Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0802Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0796Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0793Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0795Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0796Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0799Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0799Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0794Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0792Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0795Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0792Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0717Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0713Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0713Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0711Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0708Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0707Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0706Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0706Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0805Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0806Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts