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FPI Ex Dividend Date
FPI Ex Dividend Date shows the ex-dividend date of First Trust Tax-Advtagd along with dividend yield, payout ratio, and dividend history for FPI.
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Last update date: July 24, 2026
When is the FPI Ex Dividend Date?
The FPI Ex Dividend Date is on July 1, 2026.
| Company | First Trust Tax-Advtagd |
|---|---|
| Stock Symbol | FPI - NYSE |
| FPI Stock Price | $9.59 |
| FPI Ex-Dividend Date | July 1, 2026 |
| FPI Dividend Record Date | July 1, 2026 |
| FPI Dividend Declaration Date | April 28, 2026 |
| FPI Dividend Payout Date | July 15, 2026 |
| FPI Dividend Period | Quarterly |
| FPI Dividend Payout | $0.09 Per Share |
| FPI Annual Dividend | $0.44 Per Share |
| FPI Dividend Payout Ratio | 40.74% |
| FPI Dividend Yield | 4.59% |
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FPI Dividend History
| FPI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/15/2026 | Quarterly | $0.09000 | |
| 04/01/2026 | 04/15/2026 | Quarterly | $0.09000 | |
| 01/02/2026 | 01/15/2026 | Quarterly | $0.06000 | -70.00% |
| 12/23/2025 | 01/07/2026 | Other | $0.20000 | |
| 10/01/2025 | 10/15/2025 | Quarterly | $0.06000 | |
| 07/01/2025 | 07/15/2025 | Quarterly | $0.06000 | |
| 04/01/2025 | 04/15/2025 | Quarterly | $0.06000 | |
| 01/02/2025 | 01/15/2025 | Quarterly | $0.06000 | -94.78% |
| 12/23/2024 | 01/08/2025 | Other | $1.15000 | |
| 10/01/2024 | 10/15/2024 | Quarterly | $0.06000 | |
| 07/01/2024 | 07/15/2024 | Quarterly | $0.06000 | |
| 03/28/2024 | 04/15/2024 | Quarterly | $0.06000 | |
| 12/29/2023 | 01/16/2024 | Quarterly | $0.06000 | -71.43% |
| 12/28/2023 | 01/12/2024 | Other | $0.21000 | +250.00% |
| 09/29/2023 | 10/16/2023 | Quarterly | $0.06000 | |
| 06/30/2023 | 07/17/2023 | Quarterly | $0.06000 | |
| 03/31/2023 | 04/17/2023 | Quarterly | $0.06000 | |
| 12/29/2022 | 01/17/2023 | Quarterly | $0.06000 | |
| 09/29/2022 | 10/17/2022 | Quarterly | $0.06000 | |
| 06/30/2022 | 07/15/2022 | Quarterly | $0.06000 | +20.00% |
| 03/31/2022 | 04/15/2022 | Quarterly | $0.05000 | |
| 12/31/2021 | 01/18/2022 | Quarterly | $0.05000 | |
| 09/30/2021 | 10/15/2021 | Quarterly | $0.05000 | |
| 06/30/2021 | 07/15/2021 | Quarterly | $0.05000 | |
| 03/31/2021 | 04/15/2021 | Quarterly | $0.05000 |
| 12/30/2020 | 01/15/2021 | Quarterly | $0.05000 | |
| 09/30/2020 | 10/15/2020 | Quarterly | $0.05000 | |
| 06/30/2020 | 07/15/2020 | Quarterly | $0.05000 | |
| 03/31/2020 | 04/15/2020 | Quarterly | $0.05000 | |
| 12/30/2019 | 01/15/2020 | Quarterly | $0.05000 | |
| 09/30/2019 | 10/15/2019 | Quarterly | $0.05000 | |
| 06/28/2019 | 07/15/2019 | Quarterly | $0.05000 | |
| 03/29/2019 | 04/15/2019 | Quarterly | $0.05000 | |
| 12/28/2018 | 01/15/2019 | Quarterly | $0.05000 | |
| 09/28/2018 | 10/15/2018 | Quarterly | $0.05000 | -60.94% |
| 06/29/2018 | 07/16/2018 | Quarterly | $0.12800 | |
| 03/29/2018 | 04/16/2018 | Quarterly | $0.12800 | |
| 12/29/2017 | 01/16/2018 | Quarterly | $0.12800 | |
| 09/29/2017 | 10/13/2017 | Quarterly | $0.12800 | |
| 06/28/2017 | 07/14/2017 | Quarterly | $0.12800 | |
| 03/29/2017 | 04/14/2017 | Quarterly | $0.12800 | |
| 12/28/2016 | 01/13/2017 | Quarterly | $0.12800 | |
| 09/28/2016 | 10/14/2016 | Quarterly | $0.12800 | |
| 06/29/2016 | 07/15/2016 | Quarterly | $0.12800 | |
| 03/30/2016 | 04/15/2016 | Quarterly | $0.12800 | |
| 12/30/2015 | 01/15/2016 | Quarterly | $0.12800 | |
| 09/29/2015 | 10/15/2015 | Quarterly | $0.12800 | |
| 06/29/2015 | 07/15/2015 | Quarterly | $0.12800 | +10.34% |
| 03/30/2015 | 04/15/2015 | Quarterly | $0.11600 | |
| 12/30/2014 | 01/15/2015 | Quarterly | $0.11600 | +10.48% |
| 09/29/2014 | 10/15/2014 | Quarterly | $0.10500 | |
| 06/27/2014 | 07/15/2014 | Other | $0.10500 |
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