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FPI Dividend History

FPI Dividend History lookup to find the FPI ex-dividend date, payout ratio, yield, and growth rate for the FPI stock. First Trust Tax-Advtagd pays a quarterly dividend of $0.09 per share with a yield of 4.32%. The next FPI ex-dividend date is July 1, 2026 with payout date set for July 15, 2026.

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Last update date: May 19, 2026

FPI Ex-Dividend Date, Yield & Payout Ratio

FPI - First Trust Tax-Advtagd (NYSE)
FPI Stock Price - $10.19
FPI Dividend Payout - $0.09 Per Share
FPI Annual Dividend - $0.44 Per Share
FPI Dividend Payout Ratio - 40.74%
FPI Dividend Yield - 4.32%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
07/01/2026 Quarterly $0.09000 04/28/2026 07/01/2026 07/15/2026
04/01/2026 Quarterly $0.09000 02/17/2026 04/01/2026 04/15/2026
01/02/2026 Quarterly $0.06000 -70.00% 10/28/2025 01/02/2026 01/15/2026
12/23/2025 Other $0.20000 12/15/2025 12/23/2025 01/07/2026
10/01/2025 Quarterly $0.06000 07/22/2025 10/01/2025 10/15/2025
07/01/2025 Quarterly $0.06000 05/06/2025 07/01/2025 07/15/2025
04/01/2025 Quarterly $0.06000 02/18/2025 04/01/2025 04/15/2025
01/02/2025 Quarterly $0.06000 -94.78% 10/30/2024 01/02/2025 01/15/2025
12/23/2024 Other $1.15000 12/13/2024 12/23/2024 01/08/2025
10/01/2024 Quarterly $0.06000 07/24/2024 10/01/2024 10/15/2024
07/01/2024 Quarterly $0.06000 04/30/2024 07/01/2024 07/15/2024
03/28/2024 Quarterly $0.06000 02/28/2024 04/01/2024 04/15/2024
12/29/2023 Quarterly $0.06000 -71.43% 10/25/2023 01/02/2024 01/16/2024
12/28/2023 Other $0.21000 +250.00% 12/12/2023 12/29/2023 01/12/2024
09/29/2023 Quarterly $0.06000 07/26/2023 10/02/2023 10/16/2023
06/30/2023 Quarterly $0.06000 05/03/2023 07/03/2023 07/17/2023
03/31/2023 Quarterly $0.06000 02/22/2023 04/03/2023 04/17/2023
12/29/2022 Quarterly $0.06000 10/24/2022 01/02/2023 01/17/2023
09/29/2022 Quarterly $0.06000 07/26/2022 10/01/2022 10/17/2022
06/30/2022 Quarterly $0.06000 +20.00% 05/03/2022 07/01/2022 07/15/2022
03/31/2022 Quarterly $0.05000 02/22/2022 04/01/2022 04/15/2022
12/31/2021 Quarterly $0.05000 10/27/2021 01/03/2022 01/18/2022
09/30/2021 Quarterly $0.05000 08/04/2021 10/01/2021 10/15/2021
06/30/2021 Quarterly $0.05000 05/13/2021 07/01/2021 07/15/2021
03/31/2021 Quarterly $0.05000 02/16/2021 04/01/2021 04/15/2021


12/30/2020 Quarterly $0.05000 11/09/2020 01/01/2021 01/15/2021
09/30/2020 Quarterly $0.05000 08/10/2020 10/01/2020 10/15/2020
06/30/2020 Quarterly $0.05000 05/07/2020 07/01/2020 07/15/2020
03/31/2020 Quarterly $0.05000 03/11/2020 04/01/2020 04/15/2020
12/30/2019 Quarterly $0.05000 11/11/2019 01/01/2020 01/15/2020
09/30/2019 Quarterly $0.05000 08/06/2019 10/01/2019 10/15/2019
06/28/2019 Quarterly $0.05000 05/08/2019 07/01/2019 07/15/2019
03/29/2019 Quarterly $0.05000 03/05/2019 04/01/2019 04/15/2019
12/28/2018 Quarterly $0.05000 11/05/2018 01/01/2019 01/15/2019
09/28/2018 Quarterly $0.05000 -60.94% 08/08/2018 10/01/2018 10/15/2018
06/29/2018 Quarterly $0.12800 05/09/2018 07/02/2018 07/16/2018
03/29/2018 Quarterly $0.12800 02/20/2018 04/02/2018 04/16/2018
12/29/2017 Quarterly $0.12800 11/08/2017 01/02/2018 01/16/2018
09/29/2017 Quarterly $0.12800 07/20/2017 10/02/2017 10/13/2017
06/28/2017 Quarterly $0.12800 06/30/2017 07/14/2017
03/29/2017 Quarterly $0.12800 02/22/2017 04/01/2017 04/14/2017
12/28/2016 Quarterly $0.12800 11/02/2016 01/02/2017 01/13/2017
09/28/2016 Quarterly $0.12800 08/03/2016 09/30/2016 10/14/2016
06/29/2016 Quarterly $0.12800 05/09/2016 07/01/2016 07/15/2016
03/30/2016 Quarterly $0.12800 03/14/2016 04/01/2016 04/15/2016
12/30/2015 Quarterly $0.12800 11/23/2015 01/04/2016 01/15/2016
09/29/2015 Quarterly $0.12800 08/12/2015 10/01/2015 10/15/2015
06/29/2015 Quarterly $0.12800 +10.34% 06/03/2015 07/01/2015 07/15/2015
03/30/2015 Quarterly $0.11600 02/25/2015 04/01/2015 04/15/2015
12/30/2014 Quarterly $0.11600 +10.48% 11/20/2014 01/02/2015 01/15/2015
09/29/2014 Quarterly $0.10500 08/06/2014 10/01/2014 10/15/2014
06/27/2014 Other $0.10500 05/14/2014 07/01/2014 07/15/2014

FPI Dividend FAQs

What is the dividend yield for FPI?

- The dividend yield for FPI is 4.32% as of May 19, 2026.

When is the next ex-dividend date for FPI?

- The next ex-dividend date for FPI is on July 1, 2026.

When is the next dividend payout date for FPI?

- The next dividend payout date for FPI is on July 15, 2026.

What is the dividend payout ratio for FPI?

- The dividend payout ratio for FPI is 40.74%.

When did FPI begin paying dividends?

- FPI began paying dividends in 2014.