1-Year Growth
610.55%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Jan 13, 2026
Last Payment
Jan 20, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jan 13, 2026 | $0.0802 | -48.43% |
| Dec 12, 2025 | $0.1555 | +4.50% |
| Nov 13, 2025 | $0.1488 | -2.18% |
| Oct 14, 2025 | $0.1521 | +93.63% |
| Sep 15, 2025 | $0.0785 | -2.42% |
| Aug 13, 2025 | $0.0805 | -3.54% |
| Jul 15, 2025 | $0.0834 | +3.05% |
| Jun 13, 2025 | $0.0810 | -14.28% |
| May 13, 2025 | $0.0945 | +12.72% |
| Apr 15, 2025 | $0.0838 | -0.71% |
| Mar 13, 2025 | $0.0844 | +11.97% |
| Feb 13, 2025 | $0.0754 | -10.96% |
| Jan 13, 2025 | $0.0847 | -1.35% |
| Dec 13, 2024 | $0.0858 | +2.89% |
| Nov 13, 2024 | $0.0834 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does INVESTMENT MANAGERS SER TR I pay a dividend?
Yes, INVESTMENT MANAGERS SER TR I (FPAS) pays a monthly dividend with a yield of 4.18%.
What is FPAS's dividend yield?
FPAS's current dividend yield is 4.18%. The annual dividend is $1.04.
When is FPAS's next ex-dividend date?
The next ex-dividend date for FPAS has not been announced yet.
How many years has INVESTMENT MANAGERS SER TR I increased its dividend?
INVESTMENT MANAGERS SER TR I has increased its dividend for 1 consecutive years.
Compare FPAS:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.