Price Alert

S&P Inv. Grade Preferred ... (EPRF)

CBOE: EPRF · Real-Time Price · USD

18.48

0.09 (0.49%)

At close: Sep 10, 2025, 2:56 PM

Dividends

EPRF has a dividend yield of 6.17% and paid $1.2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.

Dividend Yield

6.17%

Annual Dividend

1.2

Ex-Dividend Date

Aug 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 29, 2025	$0.090	Aug 28, 2025	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.090	Jul 30, 2025	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.090	Jun 27, 2025	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.090	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.090	Apr 29, 2025	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.090	Mar 28, 2025	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.090	n/a	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.090	n/a	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.093	n/a	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.100	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.100	n/a	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.100	Sep 27, 2024	Sep 30, 2024	Oct 4, 2024
Aug 30, 2024	$0.090	n/a	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.090	n/a	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.090	n/a	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.090	n/a	May 31, 2024	Jun 3, 2024
Apr 29, 2024	$0.090	n/a	Apr 30, 2024	May 1, 2024
Jan 30, 2024	$0.090	n/a	Jan 31, 2024	Feb 1, 2024
Dec 28, 2023	$0.089	n/a	Dec 29, 2023	Jan 2, 2024
Nov 29, 2023	$0.105	n/a	Nov 30, 2023	Dec 1, 2023
Oct 30, 2023	$0.105	Oct 27, 2023	Oct 31, 2023	Nov 1, 2023
Sep 28, 2023	$0.085	Sep 27, 2023	Sep 29, 2023	Oct 2, 2023
Aug 30, 2023	$0.085	Aug 29, 2023	Aug 31, 2023	Sep 1, 2023
Jul 28, 2023	$0.085	Jul 27, 2023	Jul 31, 2023	Aug 1, 2023
Jun 29, 2023	$0.085	Jun 28, 2023	Jun 30, 2023	Jul 3, 2023
May 30, 2023	$0.085	May 26, 2023	May 31, 2023	Jun 1, 2023
Apr 27, 2023	$0.085	Apr 26, 2023	Apr 28, 2023	May 1, 2023
Mar 30, 2023	$0.085	Mar 29, 2023	Mar 31, 2023	Apr 3, 2023
Feb 27, 2023	$0.085	Feb 24, 2023	Feb 28, 2023	Mar 1, 2023
Jan 30, 2023	$0.085	Jan 27, 2023	Jan 31, 2023	Feb 1, 2023
Dec 29, 2022	$0.073	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Nov 29, 2022	$0.050	Nov 28, 2022	Nov 30, 2022	Dec 1, 2022
Oct 28, 2022	$0.090	Oct 27, 2022	Oct 31, 2022	Nov 1, 2022
Sep 29, 2022	$0.090	Sep 28, 2022	Sep 30, 2022	Oct 3, 2022
Aug 30, 2022	$0.090	n/a	Aug 31, 2022	Sep 1, 2022
Jul 28, 2022	$0.090	Jul 27, 2022	Jul 29, 2022	Aug 1, 2022
Jun 29, 2022	$0.090	Jun 28, 2022	Jun 30, 2022	Jul 1, 2022
May 27, 2022	$0.090	May 26, 2022	May 31, 2022	Jun 1, 2022
Apr 28, 2022	$0.090	Apr 27, 2022	Apr 29, 2022	May 2, 2022
Mar 30, 2022	$0.090	Mar 29, 2022	Mar 31, 2022	Apr 1, 2022
Feb 25, 2022	$0.090	Feb 24, 2022	Feb 28, 2022	Mar 1, 2022
Jan 28, 2022	$0.090	Jan 27, 2022	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.055	Dec 29, 2021	Dec 31, 2021	Jan 3, 2022
Nov 26, 2021	$0.085	Nov 24, 2021	Nov 29, 2021	Dec 1, 2021
Oct 28, 2021	$0.085	Oct 27, 2021	Oct 29, 2021	Nov 1, 2021
Sep 29, 2021	$0.100	Sep 28, 2021	Sep 30, 2021	Oct 1, 2021
Aug 30, 2021	$0.100	Aug 27, 2021	Aug 31, 2021	Sep 1, 2021
Jul 29, 2021	$0.100	Jul 28, 2021	Jul 30, 2021	Aug 2, 2021
Jun 29, 2021	$0.100	Jun 28, 2021	Jun 30, 2021	Jul 1, 2021
May 27, 2021	$0.100	May 26, 2021	May 28, 2021	Jun 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.