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.
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% |
| 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.
|