Investment Managers Series Trus dividends
Last dividend for Investment Managers Series Trus (FPAG) as of May 21, 2024 is 0.05 USD. The forward dividend yield for FPAG as of May 21, 2024 is 0.67%.
Dividend history for stock FPAG (Investment Managers Series Trus) including historic stock price, payout ratio history and split, spin-off and special dividends.
Investment Managers Series Trus Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-25 | 0.0499 USD (-59.79%) | 28.87 USD | 28.87 USD |
| 2023-12-14 | 2023-12-20 | 0.1241 USD (26.12%) | 25.35 USD | 25.35 USD |
| 2023-09-14 | 2023-09-20 | 0.0984 USD (-36.19%) | 23.87 USD | 23.87 USD |
| 2023-06-15 | 2023-06-21 | 0.1542 USD (558.97%) | 24.31 USD | 24.31 USD |
| 2023-03-15 | 2023-03-21 | 0.0234 USD (-62.20%) | 21.13 USD | 21.26 USD |
| 2022-12-15 | 2022-12-21 | 0.0619 USD (-7.34%) | 20.64 USD | 20.80 USD |
| 2022-09-15 | 2022-09-21 | 0.0668 USD (-40.83%) | 20.38 USD | 20.59 USD |
| 2022-06-15 | 2022-06-21 | 0.1129 USD (848.74%) | 20.35 USD | 20.63 USD |
| 2022-03-15 | 2022-03-21 | 0.0119 USD | 22.61 USD | 23.05 USD |
FPAG
Price: $29.75
Forward Dividend Yield: 0.67%
Payout Ratio: 12.14%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 16.59
Exchange: BTS
Volume: 1000
Market Capitalization: 61.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 3