Investment Managers Series Trus dividends
Last dividend for Investment Managers Series Trus (PPI) as of May 23, 2024 is 0.07 USD. The forward dividend yield for PPI as of May 23, 2024 is 1.87%.
Dividend history for stock PPI (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 |
---|---|---|---|---|
2024-03-25 | 2024-03-28 | 0.0728 USD (-44%) | 31.83 USD | 31.83 USD |
2023-12-26 | 2023-12-29 | 0.1300 USD (-29.19%) | 27.56 USD | 27.56 USD |
2023-09-26 | 2023-09-29 | 0.1836 USD (-18.69%) | 25.67 USD | 25.67 USD |
2023-06-26 | 2023-06-29 | 0.2258 USD (-7.72%) | 25.18 USD | 25.18 USD |
2023-03-24 | 2023-03-29 | 0.2447 USD (21.68%) | 24.09 USD | 24.09 USD |
2022-12-19 | 2022-12-22 | 0.2011 USD (21.44%) | 24.57 USD | 24.82 USD |
2022-09-26 | 2022-09-29 | 0.1656 USD (-31.34%) | 21.61 USD | 22.00 USD |
2022-06-24 | 2022-06-29 | 0.2412 USD | 23.12 USD | 23.72 USD |
PPI
Price: $15.61
Forward Dividend Yield: 1.87%
Payout Ratio: 6.57%
Dividend Per Share: 0.29 USD
Earnings Per Share: 4.43 USD
P/E Ratio: 6.23
Exchange: PCX
Volume: 6700
Market Capitalization: 57.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3