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FPEI

First Trust Preferred Securities and Income Fund Class I

FPEIX NMFQS
$20.01$0.00  (0%)
Summary
Div. yield, TTM
5.55%
Annual payout, TTM
$1.11
Next ex. div date
August 31, 26
Growth
1 year
0.18%
3 years
1.38%
5 years
1%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared07/31/202608/31/202608/31/2026
$0.0925
Monthly
Paid07/31/202607/31/2026
$0.093
Monthly
Paid06/30/202606/30/2026
$0.092
Monthly
Paid05/29/202605/29/2026
$0.093
Monthly
Paid04/30/202604/30/2026
$0.092
Monthly
Paid03/31/202603/31/2026
$0.093
Monthly
Paid02/27/202602/27/2026
$0.093
Monthly
Paid01/30/202601/30/2026
$0.093
Monthly
Paid12/31/202512/31/2025
$0.093
Monthly
Paid11/28/202511/28/2025
$0.092
Monthly
See 1-10 from 175