Annual Dividend (TTM)
$0.2160
Annual
Dividend Yield
0.64%
Last ex-date: Dec 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.92%
Year-over-year change

FIS Christian Stock Fund (PRAY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.2160
Last Ex-DateDec 10, 2026
Last Payment DateDec 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.92%
3-Year CAGR-5.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2270
10-Year Average$0.2270
First PaymentDec 29, 2022

FIS Christian Stock Fund (PRAY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FIS Christian Stock Fund (PRAY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 10, 2026-Dec 10, 2026-$0.2160Annual
Dec 9, 2025-Dec 10, 2025Dec 8, 2025$0.2160Annual
Dec 10, 2024-Dec 11, 2024Dec 9, 2024$0.2180Annual
Dec 28, 2023-Jan 2, 2024Dec 27, 2023$0.2140Annual
Dec 29, 2022-Jan 3, 2023Dec 28, 2022$0.2600Annual