FPAS INVESTMENT MANAGERS SER TR I

$24.94
Dividend Yield3.83%
Annual Dividend$0.95
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

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-DateAmountChange
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$0.0834N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.