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Raymond James Structured Investments Series 5 Fund (FPMSKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
+$0.15+1.5% Monday 00:00
Dividend Yield
2.83%
Dividend amount
$0.25
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Raymond James Structured Investments Series 5 Fund (FPMSKX) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.25 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Raymond James Structured Investments Series 5 Fund (FPMSKX) is 2.83%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-97.29%
25 Sep 2026
$0.25
-
25 Jun 2026
$0.04
-
$10.61
+97,237.61%
26 Nov 2025
$10.31
+4,055.18%
25 Sep 2025
$0.25
+534.53%
25 Jun 2025
$0.04
+187.5%
08 Jan 2025
$0.01
+24.77%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
290.09%

Community

FAQ

How much dividend does Raymond James Structured Investments Series 5 Fund pay?▼
Raymond James Structured Investments Series 5 Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.83%.
What is the dividend yield of Raymond James Structured Investments Series 5 Fund?▼
The current dividend yield of Raymond James Structured Investments Series 5 Fund is 2.83%.
When does Raymond James Structured Investments Series 5 Fund pay dividends?▼
Raymond James Structured Investments Series 5 Fund pays dividends semi-annual. The next payment is expected on September 25, 2026.
When is the next dividend from Raymond James Structured Investments Series 5 Fund?▼
The next dividend payment from Raymond James Structured Investments Series 5 Fund is estimated for September 25, 2026.
How safe is the dividend of Raymond James Structured Investments Series 5 Fund?▼
Raymond James Structured Investments Series 5 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Raymond James Structured Investments Series 5 Fund?▼
Raymond James Structured Investments Series 5 Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Raymond James Structured Investments Series 5 Fund to receive the previous dividend?▼
To receive the previous dividend from Raymond James Structured Investments Series 5 Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Raymond James Structured Investments Series 5 Fund pay the last dividend?▼
The last dividend payment from Raymond James Structured Investments Series 5 Fund was made on June 25, 2026.
What was the dividend of Raymond James Structured Investments Series 5 Fund in 2025?▼
In 2025, Raymond James Structured Investments Series 5 Fund paid a total dividend of $10.61 per share.
In which currency does Raymond James Structured Investments Series 5 Fund distribute the dividend?▼
Raymond James Structured Investments Series 5 Fund distributes its dividends in USD.