FPF Dividend History
FPF Dividend History lookup to find the FPF ex-dividend date, payout ratio, yield, and growth rate for the FPF stock.
First Trust Intermediate Durat pays a monthly dividend of $0.14 per share with a yield of 9.30%. The next FPF ex-dividend date is May 1, 2026 with payout date set for May 15, 2026.
Last update date: May 19, 2026
FPF Ex-Dividend Date, Yield & Payout Ratio
| FPF - First Trust Intermediate Durat (NYSE) |
| FPF Stock Price - $17.80 |
| FPF Dividend Payout - $0.14 Per Share |
| FPF Annual Dividend - $1.66 Per Share |
| FPF Dividend Payout Ratio - 36.40% |
| FPF Dividend Yield - 9.3% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.13800 |
-0.36%
|
04/20/2026 |
05/01/2026 |
05/15/2026 |
| 04/01/2026 |
Monthly |
$0.13800 |
-0.36%
|
03/19/2026 |
04/01/2026 |
04/15/2026 |
| 03/02/2026 |
Monthly |
$0.13800 |
-0.36%
|
02/19/2026 |
03/02/2026 |
03/16/2026 |
| 02/02/2026 |
Monthly |
$0.13800 |
-0.36%
|
01/20/2026 |
02/02/2026 |
02/17/2026 |
| 12/31/2025 |
Monthly |
$0.13800 |
-0.36%
|
12/18/2025 |
12/31/2025 |
01/15/2026 |
| 12/01/2025 |
Monthly |
$0.13800 |
-0.36%
|
11/20/2025 |
12/01/2025 |
12/15/2025 |
| 11/03/2025 |
Monthly |
$0.13800 |
-0.36%
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/01/2025 |
Monthly |
$0.13800 |
-0.36%
|
09/18/2025 |
10/01/2025 |
10/15/2025 |
| 09/02/2025 |
Monthly |
$0.13800 |
-0.36%
|
08/20/2025 |
09/02/2025 |
09/15/2025 |
| 08/01/2025 |
Monthly |
$0.13800 |
|
07/21/2025 |
08/01/2025 |
08/15/2025 |
| 07/01/2025 |
Monthly |
$0.13800 |
|
06/18/2025 |
07/01/2025 |
07/15/2025 |
| 06/02/2025 |
Monthly |
$0.13800 |
|
05/20/2025 |
06/02/2025 |
06/16/2025 |
| 05/01/2025 |
Monthly |
$0.13800 |
|
04/21/2025 |
05/01/2025 |
05/15/2025 |
| 04/01/2025 |
Monthly |
$0.13800 |
|
03/20/2025 |
04/01/2025 |
04/15/2025 |
| 03/03/2025 |
Monthly |
$0.13800 |
|
02/20/2025 |
03/03/2025 |
03/17/2025 |
| 02/03/2025 |
Monthly |
$0.13800 |
|
01/21/2025 |
02/03/2025 |
02/18/2025 |
| 12/31/2024 |
Monthly |
$0.13800 |
|
12/19/2024 |
12/31/2024 |
01/15/2025 |
| 12/02/2024 |
Monthly |
$0.13800 |
|
11/20/2024 |
12/02/2024 |
12/16/2024 |
| 11/01/2024 |
Monthly |
$0.13800 |
|
10/21/2024 |
11/01/2024 |
11/15/2024 |
| 10/01/2024 |
Monthly |
$0.13800 |
|
09/19/2024 |
10/01/2024 |
10/15/2024 |
| 09/03/2024 |
Monthly |
$0.13800 |
|
08/20/2024 |
09/03/2024 |
09/16/2024 |
| 08/01/2024 |
Monthly |
$0.13800 |
|
07/22/2024 |
08/01/2024 |
08/15/2024 |
| 07/01/2024 |
Monthly |
$0.13800 |
|
06/20/2024 |
07/01/2024 |
07/15/2024 |
| 06/03/2024 |
Monthly |
$0.13800 |
|
05/20/2024 |
06/03/2024 |
06/17/2024 |
| 05/01/2024 |
Monthly |
$0.13800 |
|
04/22/2024 |
05/02/2024 |
05/15/2024 |
| 04/01/2024 |
Monthly |
$0.13800 |
|
03/20/2024 |
04/02/2024 |
04/15/2024 |
| 03/01/2024 |
Monthly |
$0.13800 |
|
02/20/2024 |
03/04/2024 |
03/15/2024 |
| 02/01/2024 |
Monthly |
$0.13800 |
|
01/22/2024 |
02/02/2024 |
02/15/2024 |
| 12/28/2023 |
Monthly |
$0.13800 |
|
12/18/2023 |
12/29/2023 |
01/16/2024 |
| 12/01/2023 |
Monthly |
$0.13800 |
+27.78%
|
11/20/2023 |
12/04/2023 |
12/15/2023 |
| 11/01/2023 |
Monthly |
$0.10800 |
|
10/23/2023 |
11/02/2023 |
11/15/2023 |
| 10/02/2023 |
Monthly |
$0.10800 |
|
09/20/2023 |
10/03/2023 |
10/16/2023 |
| 09/01/2023 |
Monthly |
$0.10800 |
|
08/21/2023 |
09/05/2023 |
09/15/2023 |
| 08/01/2023 |
Monthly |
$0.10800 |
|
07/20/2023 |
08/02/2023 |
08/15/2023 |
| 07/03/2023 |
Monthly |
$0.10800 |
|
06/20/2023 |
07/05/2023 |
07/17/2023 |
| 06/01/2023 |
Monthly |
$0.10800 |
|
05/22/2023 |
06/02/2023 |
06/15/2023 |
| 05/01/2023 |
Monthly |
$0.10800 |
|
04/20/2023 |
05/02/2023 |
05/15/2023 |
| 04/03/2023 |
Monthly |
$0.10800 |
|
03/20/2023 |
04/04/2023 |
04/17/2023 |
| 03/02/2023 |
Monthly |
$0.10800 |
-4.42%
|
02/21/2023 |
03/03/2023 |
03/15/2023 |
| 02/01/2023 |
Monthly |
$0.11300 |
|
01/23/2023 |
02/02/2023 |
02/15/2023 |
| 12/29/2022 |
Monthly |
$0.11300 |
|
12/20/2022 |
12/30/2022 |
01/17/2023 |
| 12/01/2022 |
Monthly |
$0.11300 |
|
11/21/2022 |
12/02/2022 |
12/15/2022 |
| 11/01/2022 |
Monthly |
$0.11300 |
|
10/20/2022 |
11/02/2022 |
11/15/2022 |
| 10/03/2022 |
Monthly |
$0.11300 |
|
09/20/2022 |
10/04/2022 |
10/17/2022 |
| 09/01/2022 |
Monthly |
$0.11300 |
-11.72%
|
08/22/2022 |
09/02/2022 |
09/15/2022 |
| 08/01/2022 |
Monthly |
$0.12800 |
|
07/20/2022 |
08/02/2022 |
08/15/2022 |
| 07/01/2022 |
Monthly |
$0.12800 |
|
06/21/2022 |
07/05/2022 |
07/15/2022 |
| 06/01/2022 |
Monthly |
$0.12800 |
|
05/23/2022 |
06/02/2022 |
06/15/2022 |
| 05/02/2022 |
Monthly |
$0.12800 |
|
04/20/2022 |
05/03/2022 |
05/16/2022 |
| 04/01/2022 |
Monthly |
$0.12800 |
|
03/21/2022 |
04/04/2022 |
04/18/2022 |
| 03/01/2022 |
Monthly |
$0.12800 |
|
02/17/2022 |
03/02/2022 |
03/15/2022 |
| 02/01/2022 |
Monthly |
$0.12800 |
|
01/20/2022 |
02/02/2022 |
02/15/2022 |
| 12/30/2021 |
Monthly |
$0.12800 |
|
12/20/2021 |
12/31/2021 |
01/18/2022 |
| 12/01/2021 |
Monthly |
$0.12800 |
|
11/22/2021 |
12/02/2021 |
12/15/2021 |
| 11/01/2021 |
Monthly |
$0.12800 |
|
10/20/2021 |
11/02/2021 |
11/15/2021 |
| 10/01/2021 |
Monthly |
$0.12800 |
|
09/20/2021 |
10/04/2021 |
10/15/2021 |
| 09/01/2021 |
Monthly |
$0.12800 |
|
08/23/2021 |
09/02/2021 |
09/15/2021 |
| 08/02/2021 |
Monthly |
$0.12800 |
|
07/20/2021 |
08/03/2021 |
08/16/2021 |
| 07/01/2021 |
Monthly |
$0.12800 |
|
06/21/2021 |
07/02/2021 |
07/15/2021 |
| 06/01/2021 |
Monthly |
$0.12800 |
|
05/20/2021 |
06/02/2021 |
06/15/2021 |
| 05/03/2021 |
Monthly |
$0.12800 |
|
04/20/2021 |
05/04/2021 |
05/17/2021 |
| 04/01/2021 |
Monthly |
$0.12800 |
|
03/22/2021 |
04/05/2021 |
04/15/2021 |
| 03/01/2021 |
Monthly |
$0.12800 |
|
02/22/2021 |
03/02/2021 |
03/15/2021 |
| 02/01/2021 |
Monthly |
$0.12800 |
|
01/20/2021 |
02/02/2021 |
02/16/2021 |
| 12/30/2020 |
Monthly |
$0.12800 |
|
12/21/2020 |
12/31/2020 |
01/15/2021 |
| 12/01/2020 |
Monthly |
$0.12800 |
|
11/19/2020 |
12/02/2020 |
12/15/2020 |
| 11/02/2020 |
Monthly |
$0.12800 |
-3.76%
|
10/20/2020 |
11/03/2020 |
11/16/2020 |
| 10/01/2020 |
Monthly |
$0.13300 |
|
09/21/2020 |
10/02/2020 |
10/15/2020 |
| 09/01/2020 |
Monthly |
$0.13300 |
|
08/20/2020 |
09/02/2020 |
09/15/2020 |
| 08/03/2020 |
Monthly |
$0.13300 |
|
07/20/2020 |
08/04/2020 |
08/17/2020 |
| 07/01/2020 |
Monthly |
$0.13300 |
|
06/22/2020 |
07/02/2020 |
07/15/2020 |
| 06/01/2020 |
Monthly |
$0.13300 |
|
05/20/2020 |
06/02/2020 |
06/15/2020 |
| 05/01/2020 |
Monthly |
$0.13300 |
|
04/20/2020 |
05/04/2020 |
05/15/2020 |
| 04/01/2020 |
Monthly |
$0.13300 |
|
03/19/2020 |
04/02/2020 |
04/15/2020 |
| 03/02/2020 |
Monthly |
$0.13300 |
|
02/20/2020 |
03/03/2020 |
03/16/2020 |
| 02/03/2020 |
Monthly |
$0.13300 |
+0.38%
|
01/21/2020 |
02/04/2020 |
02/18/2020 |
| 01/02/2020 |
Monthly |
$0.13250 |
-0.38%
|
12/19/2019 |
01/03/2020 |
01/15/2020 |
| 12/02/2019 |
Monthly |
$0.13300 |
|
11/20/2019 |
12/03/2019 |
12/16/2019 |
| 11/01/2019 |
Monthly |
$0.13300 |
|
10/21/2019 |
11/04/2019 |
11/15/2019 |
| 10/01/2019 |
Monthly |
$0.13300 |
-6.99%
|
09/19/2019 |
10/02/2019 |
10/15/2019 |
| 09/03/2019 |
Monthly |
$0.14300 |
|
08/20/2019 |
09/04/2019 |
09/16/2019 |
| 08/01/2019 |
Monthly |
$0.14300 |
|
07/22/2019 |
08/02/2019 |
08/15/2019 |
| 07/01/2019 |
Monthly |
$0.14300 |
|
06/20/2019 |
07/02/2019 |
07/15/2019 |
| 06/03/2019 |
Monthly |
$0.14300 |
|
05/20/2019 |
06/04/2019 |
06/17/2019 |
| 05/01/2019 |
Monthly |
$0.14300 |
|
04/22/2019 |
05/02/2019 |
05/15/2019 |
| 04/01/2019 |
Monthly |
$0.14300 |
|
03/20/2019 |
04/02/2019 |
04/15/2019 |
| 03/01/2019 |
Monthly |
$0.14300 |
|
02/20/2019 |
03/04/2019 |
03/15/2019 |
| 02/01/2019 |
Monthly |
$0.14300 |
|
01/22/2019 |
02/04/2019 |
02/15/2019 |
| 12/28/2018 |
Monthly |
$0.14300 |
|
12/20/2018 |
12/31/2018 |
01/15/2019 |
| 12/03/2018 |
Monthly |
$0.14300 |
|
11/20/2018 |
12/04/2018 |
12/17/2018 |
| 11/01/2018 |
Monthly |
$0.14300 |
|
10/22/2018 |
11/02/2018 |
11/15/2018 |
| 10/01/2018 |
Monthly |
$0.14300 |
|
09/20/2018 |
10/02/2018 |
10/15/2018 |
| 09/04/2018 |
Monthly |
$0.14300 |
|
08/20/2018 |
09/05/2018 |
09/17/2018 |
| 08/01/2018 |
Monthly |
$0.14300 |
|
07/19/2018 |
08/02/2018 |
08/15/2018 |
| 07/02/2018 |
Monthly |
$0.14300 |
|
06/20/2018 |
07/03/2018 |
07/16/2018 |
| 06/01/2018 |
Monthly |
$0.14300 |
|
05/21/2018 |
06/04/2018 |
06/15/2018 |
| 05/01/2018 |
Monthly |
$0.14300 |
-6.54%
|
04/19/2018 |
05/02/2018 |
05/15/2018 |
| 04/02/2018 |
Monthly |
$0.15300 |
|
03/20/2018 |
04/03/2018 |
04/16/2018 |
| 03/01/2018 |
Monthly |
$0.15300 |
|
02/20/2018 |
03/02/2018 |
03/15/2018 |
| 02/01/2018 |
Monthly |
$0.15300 |
|
01/22/2018 |
02/02/2018 |
02/15/2018 |
| 12/28/2017 |
Monthly |
$0.15300 |
|
12/19/2017 |
12/29/2017 |
01/16/2018 |
| 12/01/2017 |
Monthly |
$0.15300 |
|
11/20/2017 |
12/04/2017 |
12/15/2017 |
| 11/01/2017 |
Monthly |
$0.15300 |
|
10/19/2017 |
11/02/2017 |
11/15/2017 |
| 10/02/2017 |
Monthly |
$0.15300 |
|
09/20/2017 |
10/03/2017 |
10/16/2017 |
| 09/01/2017 |
Monthly |
$0.15300 |
|
08/21/2017 |
09/06/2017 |
09/15/2017 |
| 08/01/2017 |
Monthly |
$0.15300 |
|
07/20/2017 |
08/03/2017 |
08/15/2017 |
| 07/03/2017 |
Monthly |
$0.15300 |
|
06/20/2017 |
07/06/2017 |
07/17/2017 |
| 06/01/2017 |
Monthly |
$0.15300 |
|
05/23/2017 |
06/05/2017 |
06/15/2017 |
| 05/01/2017 |
Monthly |
$0.15300 |
-6.13%
|
04/21/2017 |
05/03/2017 |
05/15/2017 |
| 04/03/2017 |
Monthly |
$0.16300 |
|
03/20/2017 |
04/05/2017 |
04/17/2017 |
| 03/01/2017 |
Monthly |
$0.16300 |
|
02/21/2017 |
03/03/2017 |
03/15/2017 |
| 02/01/2017 |
Monthly |
$0.16300 |
|
01/19/2017 |
02/03/2017 |
02/15/2017 |
| 12/28/2016 |
Monthly |
$0.16300 |
|
12/20/2016 |
12/30/2016 |
01/17/2017 |
| 12/01/2016 |
Monthly |
$0.16300 |
|
11/21/2016 |
12/05/2016 |
12/12/2016 |
| 11/01/2016 |
Monthly |
$0.16300 |
|
10/20/2016 |
11/03/2016 |
11/15/2016 |
| 10/03/2016 |
Monthly |
$0.16300 |
|
09/20/2016 |
10/05/2016 |
10/17/2016 |
| 09/01/2016 |
Monthly |
$0.16300 |
|
08/22/2016 |
09/06/2016 |
09/15/2016 |
| 08/01/2016 |
Monthly |
$0.16300 |
|
07/20/2016 |
08/03/2016 |
08/15/2016 |
| 07/01/2016 |
Monthly |
$0.16300 |
|
06/20/2016 |
07/06/2016 |
07/15/2016 |
| 06/01/2016 |
Monthly |
$0.16300 |
|
05/19/2016 |
06/03/2016 |
06/15/2016 |
| 05/02/2016 |
Monthly |
$0.16300 |
|
04/20/2016 |
05/04/2016 |
05/16/2016 |
| 04/01/2016 |
Monthly |
$0.16300 |
|
03/21/2016 |
04/05/2016 |
04/15/2016 |
| 03/01/2016 |
Monthly |
$0.16300 |
|
02/22/2016 |
03/03/2016 |
03/15/2016 |
| 02/01/2016 |
Monthly |
$0.16300 |
|
01/20/2016 |
02/03/2016 |
02/16/2016 |
| 01/04/2016 |
Monthly |
$0.16300 |
|
12/21/2015 |
01/06/2016 |
01/15/2016 |
| 12/01/2015 |
Monthly |
$0.16300 |
|
11/19/2015 |
12/03/2015 |
12/10/2015 |
| 11/02/2015 |
Monthly |
$0.16300 |
|
10/20/2015 |
11/04/2015 |
11/16/2015 |
| 10/01/2015 |
Monthly |
$0.16300 |
|
09/21/2015 |
10/05/2015 |
10/15/2015 |
| 09/01/2015 |
Monthly |
$0.16300 |
|
08/20/2015 |
09/03/2015 |
09/15/2015 |
| 08/03/2015 |
Monthly |
$0.16300 |
|
07/20/2015 |
08/05/2015 |
08/17/2015 |
| 07/01/2015 |
Monthly |
$0.16300 |
|
06/22/2015 |
07/06/2015 |
07/15/2015 |
| 06/01/2015 |
Monthly |
$0.16300 |
|
05/20/2015 |
06/03/2015 |
06/15/2015 |
| 05/01/2015 |
Monthly |
$0.16300 |
|
04/20/2015 |
05/05/2015 |
05/15/2015 |
| 04/01/2015 |
Monthly |
$0.16300 |
|
03/18/2015 |
04/06/2015 |
04/15/2015 |
| 03/02/2015 |
Monthly |
$0.16300 |
|
02/19/2015 |
03/04/2015 |
03/16/2015 |
| 02/02/2015 |
Monthly |
$0.16300 |
-49.85%
|
01/20/2015 |
02/04/2015 |
02/17/2015 |
| 12/29/2014 |
Other |
$0.32500 |
+99.39%
|
12/22/2014 |
12/31/2014 |
01/15/2015 |
| 12/01/2014 |
Monthly |
$0.16300 |
+3.16%
|
11/20/2014 |
12/03/2014 |
12/10/2014 |
| 11/03/2014 |
Monthly |
$0.15800 |
|
10/20/2014 |
11/05/2014 |
11/17/2014 |
| 10/01/2014 |
Monthly |
$0.15800 |
+3.27%
|
09/22/2014 |
10/03/2014 |
10/15/2014 |
| 09/02/2014 |
Monthly |
$0.15300 |
|
08/20/2014 |
09/04/2014 |
09/15/2014 |
| 08/01/2014 |
Monthly |
$0.15300 |
|
07/21/2014 |
08/05/2014 |
08/15/2014 |
| 07/01/2014 |
Monthly |
$0.15300 |
|
06/19/2014 |
07/03/2014 |
07/15/2014 |
| 06/02/2014 |
Monthly |
$0.15300 |
|
05/20/2014 |
06/04/2014 |
06/16/2014 |
| 05/01/2014 |
Monthly |
$0.15300 |
|
04/17/2014 |
05/05/2014 |
05/15/2014 |
| 04/01/2014 |
Monthly |
$0.15300 |
|
03/20/2014 |
04/03/2014 |
04/15/2014 |
| 03/03/2014 |
Monthly |
$0.15300 |
|
02/20/2014 |
03/05/2014 |
03/17/2014 |
| 02/03/2014 |
Monthly |
$0.15300 |
-33.19%
|
01/21/2014 |
02/05/2014 |
02/14/2014 |
| 12/27/2013 |
Other |
$0.22900 |
+49.67%
|
12/17/2013 |
12/31/2013 |
01/15/2014 |
| 12/02/2013 |
Monthly |
$0.15300 |
+0.66%
|
11/20/2013 |
12/04/2013 |
12/10/2013 |
| 11/01/2013 |
Monthly |
$0.15200 |
|
10/21/2013 |
11/05/2013 |
11/15/2013 |
| 10/01/2013 |
Monthly |
$0.15200 |
-0.65%
|
06/25/2013 |
10/03/2013 |
10/15/2013 |
| 09/03/2013 |
Monthly |
$0.15300 |
+0.66%
|
06/25/2013 |
09/05/2013 |
09/16/2013 |
| 08/01/2013 |
Other |
$0.15200 |
|
06/25/2013 |
08/05/2013 |
08/15/2013 |

FPF Dividend FAQs
What is the dividend yield for FPF?
- The dividend yield for FPF is 9.3% as of May 19, 2026.
When is the next ex-dividend date for FPF?
- The next ex-dividend date for FPF is on May 1, 2026.
When is the next dividend payout date for FPF?
- The next dividend payout date for FPF is on May 15, 2026.
What is the dividend payout ratio for FPF?
- The dividend payout ratio for FPF is 36.40%.
When did FPF begin paying dividends?
- FPF began paying dividends in 2013.
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