FPF Dividend History & Analysis | 100% Free Data
Track FPF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
9.29%
Dividends per Share 12m
1.65
Dividend Growth Rate 5y
-0.69%
Overall Dividend Rating
73.23%
Yield on Cost 5y
12.10%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
94.0%
Total Return 12m: 11.58%
#9 in Group
Total Return 5y: 30.60%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FPF Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-01 | 2025-05-01 | 2025-05-15 | Monthly | 0.1375 | 0.79% | |
| 2025-04-01 | 2025-04-01 | 2025-04-15 | Monthly | 0.1375 | 0.75% | |
| 2025-03-03 | 2025-03-03 | 2025-03-17 | Monthly | 0.1375 | 0.74% | |
| 2025-02-03 | 2025-02-03 | 2025-02-18 | Monthly | 0.1375 | 0.74% | |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Monthly | 0.1375 | 0.77% | |
| 2024-12-02 | 2024-12-02 | 2024-12-16 | Monthly | 0.1375 | 0.74% | |
| 2024-11-01 | 2024-11-01 | 2024-11-15 | Monthly | 0.1375 | 0.73% | |
| 2024-10-01 | 2024-10-01 | 2024-10-15 | Monthly | 0.1375 | 0.71% | |
| 2024-09-03 | 2024-09-03 | 2024-09-16 | Monthly | 0.1375 | 0.73% | |
| 2024-08-01 | 2024-08-01 | 2024-08-15 | Monthly | 0.1375 | 0.76% | |
| 2024-07-01 | 2024-07-01 | 2024-07-15 | Monthly | 0.1375 | 0.76% | |
| 2024-06-03 | 2024-06-03 | 2024-06-17 | Monthly | 0.1375 | 0.78% | |
| 2024-05-01 | 2024-05-02 | 2024-05-15 | Monthly | 0.1375 | 0.81% | |
| 2024-04-01 | 2024-04-02 | 2024-04-15 | Monthly | 0.1375 | 0.77% | |
| 2024-03-01 | 2024-03-04 | 2024-03-15 | Monthly | 0.1375 | 0.78% | |
| 2024-02-01 | 2024-02-02 | 2024-02-15 | Monthly | 0.1375 | 0.79% | |
| 2023-12-28 | 2023-12-29 | 2024-01-16 | Monthly | 0.1375 | 0.84% | |
| 2023-12-01 | 2023-12-04 | 2023-12-15 | Monthly | 0.1375 | 27.9% | 0.87% |
| 2023-11-01 | 2023-11-02 | 2023-11-15 | Monthly | 0.1075 | 0.76% | |
| 2023-10-02 | 2023-10-03 | 2023-10-16 | Monthly | 0.1075 | 0.73% | |
| 2023-09-01 | 2023-09-05 | 2023-09-15 | Monthly | 0.1075 | 0.71% | |
| 2023-08-01 | 2023-08-02 | 2023-08-15 | Monthly | 0.1075 | 0.69% | |
| 2023-07-03 | 2023-07-05 | 2023-07-17 | Monthly | 0.1075 | 0.7% | |
| 2023-06-01 | 2023-06-02 | 2023-06-15 | Monthly | 0.1075 | 0.7% | |
| 2023-05-01 | 2023-05-02 | 2023-05-15 | Monthly | 0.1075 | 0.69% | |
| 2023-04-03 | 2023-04-04 | 2023-04-17 | Monthly | 0.1075 | 0.68% | |
| 2023-03-02 | 2023-03-03 | 2023-03-15 | Monthly | 0.1075 | -4.4% | 0.61% |
| 2023-02-01 | 2023-02-02 | 2023-02-15 | Monthly | 0.1125 | 0.59% | |
| 2022-12-29 | 2022-12-30 | 2023-01-17 | Monthly | 0.1125 | 0.67% | |
| 2022-12-01 | 2022-12-02 | 2022-12-15 | Monthly | 0.1125 | 0.64% | |
| 2022-11-01 | 2022-11-02 | 2022-11-15 | Monthly | 0.1125 | 0.69% | |
| 2022-10-03 | 2022-10-04 | 2022-10-17 | Monthly | 0.1125 | 0.68% | |
| 2022-09-01 | 2022-09-02 | 2022-09-15 | Monthly | 0.1125 | -11.8% | 0.59% |
| 2022-08-01 | 2022-08-02 | 2022-08-15 | Monthly | 0.1275 | 0.64% | |
| 2022-07-01 | 2022-07-05 | 2022-07-15 | Monthly | 0.1275 | 0.69% | |
| 2022-06-01 | 2022-06-02 | 2022-06-15 | Monthly | 0.1275 | 0.65% | |
| 2022-05-02 | 2022-05-03 | 2022-05-16 | Monthly | 0.1275 | 0.63% | |
| 2022-04-01 | 2022-04-04 | 2022-04-18 | Monthly | 0.1275 | 0.58% | |
| 2022-03-01 | 2022-03-02 | 2022-03-15 | Monthly | 0.1275 | 0.6% | |
| 2022-02-01 | 2022-02-02 | 2022-02-15 | Monthly | 0.1275 | 0.55% |
FPF Dividend FAQ
Does FPF pay dividends?
Yes, as of May 2025, FPF paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-05-01.What is the Dividend Yield of FPF?
As of May 2025, FPF`s dividend yield is 9.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 17.82.How often does FPF pay dividends?
FPF pays dividends monthly. Over the last 12 months (TTM), FPF has issued 12 dividend payments.What is the next Ex-Dividend Date for FPF?
The next ex-dividend date for First Trust Intermediate (FPF) is unknown.What is the Dividend Growth of FPF?
FPF's average dividend growth rate over the past 5 years is -0.69% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FPF?
FPF's 5-Year Yield on Cost is 12.1%. This represents the effective dividend yield for an investor who bought First Trust Intermediate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.65) divided by the purchase price five years ago (13.64):What is the Payout Consistency of FPF?
FPF Payout Consistency is 94.0%.
Highly consistent: First Trust Intermediate has a strong track record of consistent dividend payments.