NYSE · FPF

FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND dividends & splits

$16.04−1.60%
Close Sep 28, 2026 · split-adjusted
Yield10.29%Annualised from the latest payment
Latest dividend$0.1375Ex-date Sep 1, 2026
FrequencyMonthlyNext ex-date Oct 1, 2026
2025 total$1.65+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 1, 2026Oct 15, 2026$0.1375Regular
Sep 1, 2026Sep 15, 2026$0.1375Regular
Aug 3, 2026Aug 17, 2026$0.1375Regular
Jul 1, 2026Jul 15, 2026$0.1375Regular
Jun 1, 2026Jun 15, 2026$0.1375Regular
May 1, 2026May 15, 2026$0.1375Regular
Apr 1, 2026Apr 15, 2026$0.1375Regular
Mar 2, 2026Mar 16, 2026$0.1375Regular
Feb 2, 2026Feb 17, 2026$0.1375Regular
Dec 31, 2025Jan 15, 2026$0.1375Regular
Dec 1, 2025Dec 15, 2025$0.1375Regular
Nov 3, 2025Nov 17, 2025$0.1375Regular
Oct 1, 2025Oct 15, 2025$0.1375Regular
Sep 2, 2025Sep 15, 2025$0.1375Regular
Aug 1, 2025Aug 15, 2025$0.1375Regular
Jul 1, 2025Jul 15, 2025$0.1375Regular
Jun 2, 2025Jun 16, 2025$0.1375Regular
May 1, 2025May 15, 2025$0.1375Regular
Apr 1, 2025Apr 15, 2025$0.1375Regular
Mar 3, 2025Mar 17, 2025$0.1375Regular
Feb 3, 2025Feb 18, 2025$0.1375Regular
Dec 31, 2024Jan 15, 2025$0.1375Regular
Dec 2, 2024Dec 16, 2024$0.1375Regular
Nov 1, 2024Nov 15, 2024$0.1375Regular
Oct 1, 2024Oct 15, 2024$0.1375Regular
Sep 3, 2024Sep 16, 2024$0.1375Regular
Aug 1, 2024Aug 15, 2024$0.1375Regular
Jul 1, 2024Jul 15, 2024$0.1375Regular
Jun 3, 2024Jun 17, 2024$0.1375Regular
May 1, 2024May 15, 2024$0.1375Regular
Apr 1, 2024Apr 15, 2024$0.1375Regular
Mar 1, 2024Mar 15, 2024$0.1375Regular
Feb 1, 2024Feb 15, 2024$0.1375Regular
Dec 28, 2023Jan 16, 2024$0.1375Regular
Dec 1, 2023Dec 15, 2023$0.1375Regular
Nov 1, 2023Nov 15, 2023$0.1075Regular
Oct 2, 2023Oct 16, 2023$0.1075Regular
Sep 1, 2023Sep 15, 2023$0.1075Regular
Aug 1, 2023Aug 15, 2023$0.1075Regular
Jul 3, 2023Jul 17, 2023$0.1075Regular
Jun 1, 2023Jun 15, 2023$0.1075Regular
May 1, 2023May 15, 2023$0.1075Regular
Apr 3, 2023Apr 17, 2023$0.1075Regular
Mar 2, 2023Mar 15, 2023$0.1075Regular
Feb 1, 2023Feb 15, 2023$0.1125Regular
Dec 29, 2022Jan 17, 2023$0.1125Regular
Dec 1, 2022Dec 15, 2022$0.1125Regular
Nov 1, 2022Nov 15, 2022$0.1125Regular
Oct 3, 2022Oct 17, 2022$0.1125Regular
Sep 1, 2022Sep 15, 2022$0.1125Regular
Aug 1, 2022Aug 15, 2022$0.1275Regular
Jun 1, 2017Jun 15, 2017$0.1525Regular
May 1, 2017May 15, 2017$0.1525Regular
Apr 3, 2017Apr 17, 2017$0.1625Regular
Mar 1, 2017Mar 15, 2017$0.1625Regular
Feb 1, 2017Feb 15, 2017$0.1625Regular
Dec 28, 2016Jan 17, 2017$0.1625Regular
Dec 1, 2016Dec 12, 2016$0.1625Regular
Nov 1, 2016Nov 15, 2016$0.1625Regular
Oct 3, 2016Oct 17, 2016$0.1625Regular
Sep 1, 2016Sep 15, 2016$0.1625Regular
Aug 1, 2016Aug 15, 2016$0.1625Regular
Jul 1, 2016Jul 15, 2016$0.1625Regular
Jun 1, 2016Jun 15, 2016$0.1625Regular
May 2, 2016May 16, 2016$0.1625Regular
Apr 1, 2016Apr 15, 2016$0.1625Regular
Mar 1, 2016Mar 15, 2016$0.1625Regular
Feb 1, 2016Feb 16, 2016$0.1625Regular
Jan 4, 2016Jan 15, 2016$0.1625Regular
Dec 1, 2015Dec 10, 2015$0.1625Regular
Nov 2, 2015Nov 16, 2015$0.1625Regular
Oct 1, 2015Oct 15, 2015$0.1625Regular
Sep 1, 2015Sep 15, 2015$0.1625Regular
Aug 3, 2015Aug 17, 2015$0.1625Regular
Jul 1, 2015Jul 15, 2015$0.1625Regular
Jun 1, 2015Jun 15, 2015$0.1625Regular
May 1, 2015May 15, 2015$0.1625Regular
Apr 1, 2015Apr 15, 2015$0.1625Regular
Mar 2, 2015Mar 16, 2015$0.1625Regular
Feb 2, 2015Feb 17, 2015$0.1625Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology