FPAS Dividend History, Dates & Yield

INVESTMENT MANAGERS SER TR I

Current Price

$24.94

Dividend Yield

3.83%

Annual Dividend

$0.95

Frequency

Monthly

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

610.55%

Consecutive Increases

1 years

Consecutive Payments

3 years

15 payments (of 15 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Jan 13, 2026	Jan 20, 2026	$0.0802	Cash	monthly
Dec 12, 2025	Dec 18, 2025	$0.1555	Cash	monthly
Nov 13, 2025	Nov 20, 2025	$0.1488	Cash	monthly
Oct 14, 2025	Oct 21, 2025	$0.1521	Cash	monthly
Sep 15, 2025	Sep 22, 2025	$0.0785	Cash	monthly
Aug 13, 2025	Aug 20, 2025	$0.0805	Cash	monthly
Jul 15, 2025	Jul 22, 2025	$0.0834	Cash	monthly
Jun 13, 2025	Jun 20, 2025	$0.0810	Cash	monthly
May 13, 2025	May 20, 2025	$0.0945	Cash	monthly
Apr 15, 2025	Apr 22, 2025	$0.0838	Cash	monthly
Mar 13, 2025	Mar 20, 2025	$0.0844	Cash	monthly
Feb 13, 2025	Feb 20, 2025	$0.0754	Cash	monthly
Jan 13, 2025	Jan 21, 2025	$0.0847	Cash	monthly
Dec 13, 2024	Dec 19, 2024	$0.0858	Cash	monthly
Nov 13, 2024	Nov 19, 2024	$0.0834	Cash	monthly

Where FPAS's yield sits today

Avg 2.72%High 4.75%Low 0.68%Current 3.83%

0.68%4.75%

Does INVESTMENT MANAGERS SER TR I pay dividends?▼

Yes, INVESTMENT MANAGERS SER TR I (FPAS) pays a monthly dividend of $0.95 per share annually, yielding 3.83%.

How much does FPAS pay in dividends per year?▼

FPAS pays $0.95 per share annually in monthly payments.

Is FPAS's dividend safe?▼

FPAS has a payout ratio of N/A and has paid dividends for 3 consecutive years.