First Trust Intermediate Durati dividends
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Last dividend for First Trust Intermediate Durati (FPF) as of May 9, 2024 is 0.14 USD. The forward dividend yield for FPF as of May 9, 2024 is 9.39%. Average dividend growth rate for stock First Trust Intermediate Durati (FPF) for past three years is -7.48%.
Dividend history for stock FPF (First Trust Intermediate Durati) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Intermediate Durati Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-15 | 0.1375 USD | 18.01 USD | 18.01 USD |
| 2024-03-01 | 2024-03-15 | 0.1375 USD | 17.40 USD | 17.40 USD |
| 2024-02-01 | 2024-02-15 | 0.1375 USD | 17.22 USD | 17.22 USD |
| 2023-12-28 | 2024-01-16 | 0.1375 USD | 16.25 USD | 16.25 USD |
| 2023-12-01 | 2023-12-15 | 0.1375 USD (27.91%) | 15.59 USD | 15.59 USD |
| 2023-11-01 | 2023-11-15 | 0.1075 USD | 14.05 USD | 14.05 USD |
| 2023-10-02 | 2023-10-16 | 0.1075 USD | 14.72 USD | 14.72 USD |
| 2023-09-01 | 2023-09-15 | 0.1075 USD | 15.00 USD | 15.11 USD |
| 2023-08-01 | 2023-08-15 | 0.1075 USD | 15.38 USD | 15.60 USD |
| 2023-07-03 | 2023-07-17 | 0.1075 USD | 15.17 USD | 15.50 USD |
| 2023-06-01 | 2023-06-15 | 0.1075 USD | 15.16 USD | 15.59 USD |
| 2023-05-01 | 2023-05-15 | 0.1075 USD | 14.86 USD | 15.39 USD |
| 2023-04-03 | 2023-04-17 | 0.1075 USD | 15.02 USD | 15.67 USD |
| 2023-03-02 | 2023-03-15 | 0.1075 USD (-4.44%) | 16.77 USD | 17.61 USD |
| 2023-02-01 | 2023-02-15 | 0.1125 USD | 18.18 USD | 19.21 USD |
| 2022-12-29 | 2023-01-17 | 0.1125 USD | 15.87 USD | 16.87 USD |
| 2022-12-01 | 2022-12-15 | 0.1125 USD | 16.40 USD | 17.55 USD |
| 2022-11-01 | 2022-11-15 | 0.1125 USD | 15.18 USD | 16.35 USD |
| 2022-10-03 | 2022-10-17 | 0.1125 USD | 15.21 USD | 16.50 USD |
| 2022-09-01 | 2022-09-15 | 0.1125 USD (-11.76%) | 17.11 USD | 18.68 USD |
| 2022-08-01 | 2022-08-15 | 0.1275 USD | 18.53 USD | 20.35 USD |
| 2022-07-01 | 2022-07-15 | 0.1275 USD | 16.75 USD | 18.52 USD |
| 2022-06-01 | 2022-06-15 | 0.1275 USD | 17.68 USD | 19.68 USD |
| 2022-05-02 | 2022-05-16 | 0.1275 USD | 17.50 USD | 19.61 USD |
| 2022-04-01 | 2022-04-18 | 0.1275 USD | 19.57 USD | 22.07 USD |
| 2022-03-01 | 2022-03-15 | 0.1275 USD | 18.59 USD | 21.08 USD |
| 2022-02-01 | 2022-02-15 | 0.1275 USD | 20.66 USD | 23.57 USD |
| 2021-12-30 | 2022-01-18 | 0.1275 USD | 21.57 USD | 24.75 USD |
| 2021-12-01 | 2021-12-15 | 0.1275 USD | 21.20 USD | 24.45 USD |
| 2021-11-01 | 2021-11-15 | 0.1275 USD | 21.83 USD | 25.30 USD |
| 2021-10-01 | 2021-10-15 | 0.1275 USD | 21.42 USD | 24.96 USD |
| 2021-09-01 | 2021-09-15 | 0.1275 USD | 22.19 USD | 25.99 USD |
| 2021-08-02 | 2021-08-16 | 0.1275 USD | 22.03 USD | 25.92 USD |
| 2021-07-01 | 2021-07-15 | 0.1275 USD | 21.20 USD | 25.07 USD |
| 2021-06-01 | 2021-06-15 | 0.1275 USD | 21.03 USD | 25.00 USD |
| 2021-05-03 | 2021-05-17 | 0.1275 USD | 20.67 USD | 24.70 USD |
| 2021-04-01 | 2021-04-15 | 0.1275 USD | 19.98 USD | 24.00 USD |
| 2021-03-01 | 2021-03-15 | 0.1275 USD | 19.20 USD | 23.18 USD |
| 2021-02-01 | 2021-02-16 | 0.1275 USD | 19.38 USD | 23.53 USD |
| 2020-12-30 | 2021-01-15 | 0.1275 USD | 19.59 USD | 23.92 USD |
| 2020-12-01 | 2020-12-15 | 0.1275 USD | 18.62 USD | 22.85 USD |
| 2020-11-02 | 2020-11-16 | 0.1275 USD (-3.77%) | 17.40 USD | 21.48 USD |
| 2020-10-01 | 2020-10-15 | 0.1325 USD | 17.27 USD | 21.44 USD |
| 2020-09-01 | 2020-09-15 | 0.1325 USD | 17.74 USD | 22.16 USD |
| 2020-08-03 | 2020-08-17 | 0.1325 USD | 17.36 USD | 21.82 USD |
| 2020-07-01 | 2020-07-15 | 0.1325 USD | 16.95 USD | 21.43 USD |
| 2020-06-01 | 2020-06-15 | 0.1325 USD | 16.72 USD | 21.27 USD |
| 2020-05-01 | 2020-05-15 | 0.1325 USD | 15.81 USD | 20.25 USD |
| 2020-04-01 | 2020-04-15 | 0.1325 USD | 12.45 USD | 16.05 USD |
| 2020-03-02 | 2020-03-16 | 0.1325 USD | 18.16 USD | 23.59 USD |
| 2020-02-03 | 2020-02-18 | 0.1325 USD | 18.38 USD | 24.01 USD |
| 2020-01-02 | 2020-01-15 | 0.1325 USD (-0.38%) | 18.84 USD | 24.06 USD |
| 2019-12-30 | 2020-01-15 | 0.1330 USD (0.38%) | 17.86 USD | 23.46 USD |
| 2019-12-02 | 2019-12-16 | 0.1325 USD | 18.30 USD | 24.18 USD |
| 2019-11-01 | 2019-11-15 | 0.1325 USD | 17.86 USD | 23.72 USD |
| 2019-10-01 | 2019-10-15 | 0.1325 USD (-7.02%) | 17.70 USD | 23.64 USD |
| 2019-09-03 | 2019-09-16 | 0.1425 USD | 17.34 USD | 23.29 USD |
| 2019-08-01 | 2019-08-15 | 0.1425 USD | 17.03 USD | 23.02 USD |
| 2019-07-01 | 2019-07-15 | 0.1425 USD | 16.82 USD | 22.88 USD |
| 2019-06-03 | 2019-06-17 | 0.1425 USD | 15.64 USD | 21.41 USD |
| 2019-05-01 | 2019-05-15 | 0.1425 USD | 16.14 USD | 22.23 USD |
| 2019-04-01 | 2019-04-15 | 0.1425 USD | 15.85 USD | 21.98 USD |
| 2019-03-01 | 2019-03-15 | 0.1425 USD | 15.35 USD | 21.43 USD |
| 2019-02-01 | 2019-02-15 | 0.1425 USD | 15.15 USD | 21.28 USD |
| 2018-12-28 | 2019-01-15 | 0.1425 USD | 14.03 USD | 19.84 USD |
| 2018-12-03 | 2018-12-17 | 0.1425 USD | 14.20 USD | 20.24 USD |
| 2018-11-01 | 2018-11-15 | 0.1425 USD | 14.21 USD | 20.39 USD |
| 2018-10-01 | 2018-10-15 | 0.1425 USD | 14.70 USD | 21.25 USD |
| 2018-09-04 | 2018-09-17 | 0.1425 USD | 15.08 USD | 21.94 USD |
| 2018-08-01 | 2018-08-15 | 0.1425 USD | 14.87 USD | 21.77 USD |
| 2018-07-02 | 2018-07-16 | 0.1425 USD | 14.61 USD | 21.53 USD |
| 2018-06-01 | 2018-06-15 | 0.1425 USD | 14.70 USD | 21.81 USD |
| 2018-05-01 | 2018-05-15 | 0.1425 USD (-6.56%) | 15.07 USD | 22.50 USD |
| 2018-04-02 | 2018-04-16 | 0.1525 USD | 15.26 USD | 22.94 USD |
| 2018-03-01 | 2018-03-15 | 0.1525 USD | 15.17 USD | 22.95 USD |
| 2018-02-01 | 2018-02-15 | 0.1525 USD | 15.25 USD | 23.23 USD |
| 2017-12-28 | 2018-01-16 | 0.1525 USD | 15.87 USD | 24.32 USD |
| 2017-12-01 | 2017-12-15 | 0.1525 USD | 16.04 USD | 24.74 USD |
| 2017-11-01 | 2017-11-15 | 0.1525 USD | 15.89 USD | 24.67 USD |
| 2017-10-02 | 2017-10-16 | 0.1525 USD | 15.78 USD | 24.64 USD |
| 2017-09-01 | 2017-09-15 | 0.1525 USD | 15.65 USD | 24.60 USD |
| 2017-08-01 | 2017-08-15 | 0.1525 USD | 15.59 USD | 24.65 USD |
| 2017-07-03 | 2017-07-17 | 0.1525 USD | 15.50 USD | 24.66 USD |
| 2017-06-01 | 2017-06-15 | 0.1525 USD | 15.27 USD | 24.45 USD |
| 2017-05-01 | 2017-05-15 | 0.1525 USD (-6.15%) | 14.70 USD | 23.68 USD |
| 2017-04-03 | 2017-04-17 | 0.1625 USD | 14.28 USD | 23.16 USD |
| 2017-03-01 | 2017-03-15 | 0.1625 USD | 14.45 USD | 23.59 USD |
| 2017-02-01 | 2017-02-15 | 0.1625 USD | 13.99 USD | 23.01 USD |
| 2016-12-28 | 2017-01-17 | 0.1625 USD | 13.71 USD | 22.71 USD |
| 2016-12-01 | 2016-12-12 | 0.1625 USD | 12.71 USD | 21.20 USD |
| 2016-11-01 | 2016-11-15 | 0.1625 USD | 13.31 USD | 22.37 USD |
| 2016-10-03 | 2016-10-17 | 0.1625 USD | 13.70 USD | 23.19 USD |
| 2016-09-01 | 2016-09-15 | 0.1625 USD | 13.64 USD | 23.25 USD |
| 2016-08-01 | 2016-08-15 | 0.1625 USD | 13.75 USD | 23.60 USD |
| 2016-07-01 | 2016-07-15 | 0.1625 USD | 13.57 USD | 23.45 USD |
| 2016-06-01 | 2016-06-15 | 0.1625 USD | 13.18 USD | 22.95 USD |
| 2016-05-02 | 2016-05-16 | 0.1625 USD | 13.00 USD | 22.79 USD |
| 2016-04-01 | 2016-04-15 | 0.1625 USD | 12.67 USD | 22.37 USD |
| 2016-03-01 | 2016-03-15 | 0.1625 USD | 12.11 USD | 21.54 USD |
| 2016-02-01 | 2016-02-16 | 0.1625 USD | 12.29 USD | 22.03 USD |
| 2016-01-04 | 2016-01-15 | 0.1625 USD | 11.61 USD | 20.97 USD |
| 2015-12-01 | 2015-12-10 | 0.1625 USD | 11.87 USD | 21.59 USD |
| 2015-11-02 | 2015-11-16 | 0.1625 USD | 11.89 USD | 21.80 USD |
| 2015-10-01 | 2015-10-15 | 0.1625 USD | 11.55 USD | 21.33 USD |
| 2015-09-01 | 2015-09-15 | 0.1625 USD | 11.62 USD | 21.62 USD |
| 2015-08-03 | 2015-08-17 | 0.1625 USD | 11.48 USD | 21.53 USD |
| 2015-07-01 | 2015-07-15 | 0.1625 USD | 11.30 USD | 21.36 USD |
| 2015-06-01 | 2015-06-15 | 0.1625 USD | 11.83 USD | 22.52 USD |
| 2015-05-01 | 2015-05-15 | 0.1625 USD | 11.96 USD | 22.94 USD |
| 2015-04-01 | 2015-04-15 | 0.1625 USD | 11.62 USD | 22.45 USD |
| 2015-03-02 | 2015-03-16 | 0.1625 USD | 11.57 USD | 22.50 USD |
| 2015-02-02 | 2015-02-17 | 0.1625 USD (-50%) | 11.46 USD | 22.45 USD |
| 2014-12-29 | 2015-01-15 | 0.3250 USD | 11.18 USD | 22.06 USD |
| 2014-12-29 | 2015-01-15 | 0.3250 USD (101.49%) Special | 11.18 USD | 22.06 USD |
| 2014-12-01 | 2014-12-10 | 0.1613 USD (3.20%) | 11.19 USD | 22.42 USD |
| 2014-11-03 | 2014-11-17 | 0.1563 USD | 10.79 USD | 21.78 USD |
| 2014-10-01 | 2014-10-15 | 0.1563 USD (3.24%) | 10.68 USD | 21.70 USD |
| 2014-09-02 | 2014-09-15 | 0.1514 USD | 10.93 USD | 22.38 USD |
| 2014-08-01 | 2014-08-15 | 0.1514 USD | 10.55 USD | 21.75 USD |
| 2014-07-01 | 2014-07-15 | 0.1514 USD | 10.93 USD | 22.69 USD |
| 2014-06-02 | 2014-06-16 | 0.1514 USD | 10.80 USD | 22.57 USD |
| 2014-05-01 | 2014-05-15 | 0.1514 USD | 10.72 USD | 22.55 USD |
| 2014-04-01 | 2014-04-15 | 0.1514 USD | 10.44 USD | 22.11 USD |
| 2014-03-03 | 2014-03-17 | 0.1514 USD | 10.28 USD | 21.92 USD |
| 2014-02-03 | 2014-02-14 | 0.1514 USD (-33.89%) | 9.72 USD | 20.89 USD |
| 2013-12-27 | 2014-01-15 | 0.2290 USD | 9.84 USD | 21.30 USD |
| 2013-12-27 | 2014-01-15 | 0.2290 USD (51.86%) Special | 9.84 USD | 21.30 USD |
| 2013-12-02 | 2013-12-10 | 0.1508 USD | 9.33 USD | 20.42 USD |
| 2013-11-01 | 2013-11-15 | 0.1508 USD | 9.47 USD | 20.87 USD |
| 2013-10-01 | 2013-10-15 | 0.1508 USD | 9.68 USD | 21.50 USD |
| 2013-09-03 | 2013-09-16 | 0.1508 USD | 9.35 USD | 20.90 USD |
| 2013-08-01 | 2013-08-15 | 0.1508 USD (-89.95%) | 9.75 USD | 21.96 USD |
| 1996-12-23 | 1997-01-15 | 1.5000 USD (47.06%) | 17.89 USD | 25.00 USD |
| 1995-12-18 | 1996-01-10 | 1.0200 USD (20%) | 17.89 USD | 25.00 USD |
| 1994-12-15 | 1995-01-12 | 0.8500 USD (46.55%) | 17.89 USD | 25.00 USD |
| 1993-12-16 | 1994-01-12 | 0.5800 USD | 17.89 USD | 25.00 USD |
FPF
Price: $17.53
52 week price:
5-year range yield:
Forward Dividend Yield: 9.39%
Payout Ratio: -61.34%
Payout Ratio Range:
Dividend Per Share: 1.65 USD
Earnings Per Share: -2.69 USD
P/E Ratio: -6.37
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 115200
Market Capitalization: 1.1 billion
Average Dividend Frequency: 9
Years Paying Dividends: 12
DGR3: -7.48%
DGR5: -5.06%
DGR10: 0.68%