First Trust Intermediate Duration Preferred & Income Fund (FPF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.65
- Forward yield
- 10.71%
First Trust Intermediate Duration Preferred & Income Fund pays a monthly dividend of $0.14 per share. Its latest payment had an ex-date of October 1, 2026 and is scheduled to be paid on October 15, 2026. Over the trailing twelve months, the fund paid $1.65 per share, a yield of 10.46% at a share price of $15.77.
The record is flat. All 20 payments in the table, with ex-dates from March 2025 to October 2026, show $0.14 per share. The source shows no growth streak, which fits a rate that has not changed over the period shown.
The timing is regular. Ex-dates fall on the first business day of the month, and payment follows about two weeks later, around the 15th. The January 2026 payment was the exception on the ex-date side: it went ex-dividend on December 31, 2025 and was paid on January 15, 2026. If the monthly pattern holds, the next payment would go ex-dividend around November 2, 2026 and be paid around mid-November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Oct 1, 2026 | Oct 15, 2026 | $0.14 |
| Aug 20, 2026 | Sep 1, 2026 | Sep 15, 2026 | $0.14 |
| Jul 20, 2026 | Aug 3, 2026 | Aug 17, 2026 | $0.14 |
| Jun 18, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.14 |
| May 20, 2026 | Jun 1, 2026 | Jun 15, 2026 | $0.14 |
| Apr 20, 2026 | May 1, 2026 | May 15, 2026 | $0.14 |
| Mar 19, 2026 | Apr 1, 2026 | Apr 15, 2026 | $0.14 |
| Feb 19, 2026 | Mar 2, 2026 | Mar 16, 2026 | $0.14 |
| Jan 20, 2026 | Feb 2, 2026 | Feb 17, 2026 | $0.14 |
| Dec 18, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.14 |
| Nov 20, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.14 |
| Oct 20, 2025 | Nov 3, 2025 | Nov 17, 2025 | $0.14 |
| Sep 18, 2025 | Oct 1, 2025 | Oct 15, 2025 | $0.14 |
| Aug 20, 2025 | Sep 2, 2025 | Sep 15, 2025 | $0.14 |
| Jul 21, 2025 | Aug 1, 2025 | Aug 15, 2025 | $0.14 |
| Jun 18, 2025 | Jul 1, 2025 | Jul 15, 2025 | $0.14 |
| May 20, 2025 | Jun 2, 2025 | Jun 16, 2025 | $0.14 |
| Apr 21, 2025 | May 1, 2025 | May 15, 2025 | $0.14 |
| Mar 20, 2025 | Apr 1, 2025 | Apr 15, 2025 | $0.14 |
| Feb 20, 2025 | Mar 3, 2025 | Mar 17, 2025 | $0.14 |
Frequently asked questions
Does First Trust Intermediate Duration Preferred & Income Fund (FPF) pay a dividend?
Yes. First Trust Intermediate Duration Preferred & Income Fund pays a monthly dividend; the most recent payment was $0.14 per share.
What is FPF's dividend yield?
First Trust Intermediate Duration Preferred & Income Fund paid $1.65 per share over the trailing twelve months, a yield of 10.71% at the last price of $15.40. Click here to learn more
When is FPF's most recent ex-dividend date?
First Trust Intermediate Duration Preferred & Income Fund's most recent ex-dividend date is Oct 1, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.