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Raymond James Structured Investments Series 5 Fund (FPMSKX) Dividend 2026

$10.16
+$0.15+1.5% Monday 00:00
Dividend Yield
2.83%
Dividend amount
$10.31
Last ex-date
Nov 25, 2025
Last pay date
Nov 26, 2025

Summary

Raymond James Structured Investments Series 5 Fund (FPMSKX) dividends are paid semi-annual. The latest dividend per share was $10.31 with an ex date of November 25, 2025 and a payment date of November 26, 2025. The next dividend per share will be $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Raymond James Structured Investments Series 5 Fund (FPMSKX) is 2.83%.

Upcoming

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

Past

DateAmountChange
$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
N/A

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 June 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 June 25, 2026.
How safe is the dividend of Raymond James Structured Investments Series 5 Fund?▼
Raymond James Structured Investments Series 5 Fund paid dividend every year within the last 1 years.
What is the dividend of Raymond James Structured Investments Series 5 Fund?▼
Raymond James Structured Investments Series 5 Fund currently pays a dividend of $10.31 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 November 25, 2025.
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 November 26, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer