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FPF

First Trust Intermediate Duration Preferred & Income Fund (FPF) Ex-Dividend Date & Pay Dates

First Trust Intermediate Duration Preferred & Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next First Trust Intermediate Duration Preferred & Income Fund (FPF) ex-dividend date is not yet announced. To receive a dividend you must own FPF before its ex-dividend date. First Trust Intermediate Duration Preferred & Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1380

Frequency

Monthly

Forward Yield

10.45%

Annual Dividend

$1.65

When does First Trust Intermediate Duration Preferred & Income Fund pay dividends?

FPF pays every month. The exact dates move by a few days each year; the next one is confirmed when First Trust Intermediate Duration Preferred & Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: FPF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, First Trust Intermediate Duration Preferred & Income Fund (FPF) has not announced its next ex-dividend date.
  • FPF's most recent ex-dividend date was Nov 2, 2026, for $0.14 per share, paid Nov 16, 2026.
  • FPF pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "First Trust Intermediate Duration Preferred & Income Fund (FPF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/FPF/ex-dividend-date

FPF Ex-Dividend Date History

Full FPF dividend history FPF profile
Ex-Dividend DatePay DateAmountType
Nov 2, 2026Nov 16, 2026$0.1380regular
Oct 1, 2026Oct 15, 2026$0.1380regular
Sep 1, 2026Sep 15, 2026$0.1380regular
Aug 3, 2026Aug 17, 2026$0.1380regular
Jul 1, 2026Jul 15, 2026$0.1380regular
Jun 1, 2026Jun 15, 2026$0.1380regular
May 1, 2026May 15, 2026$0.1380regular
Apr 1, 2026Apr 15, 2026$0.1380regular
Mar 2, 2026Mar 16, 2026$0.1380regular
Feb 2, 2026Feb 17, 2026$0.1380regular
Dec 31, 2025Jan 15, 2026$0.1380regular
Dec 1, 2025Dec 15, 2025$0.1380regular

FPF Ex-Dividend Date — FAQ

When does First Trust Intermediate Duration Preferred & Income Fund pay dividends?

First Trust Intermediate Duration Preferred & Income Fund (FPF) pays its dividend every month.

When is the next FPF ex-dividend date?

As of Nov 8, 2026, FPF's next ex-dividend date hasn't been announced; the most recent was Nov 2, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FPF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own FPF on the ex-dividend date to get the dividend?

You must own FPF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the FPF dividend?

As of Nov 8, 2026, FPF's most recent dividend was $0.1380 per share, paid on a monthly basis — about $1.65 per share annually, a forward yield of roughly 10.45%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.