Raymond James Structured Investments Series 5 Fund (FPMSKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
+$0.15+1.5%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.61 | +97,237.61% | ||
Nov 26, 2025 | $10.31 | +4,055.18% | |
Sep 25, 2025 | $0.25 | +534.53% | |
Jun 25, 2025 | $0.04 | +187.5% | |
Jan 8, 2025 | $0.01 | +24.77% | |
| $0.01 | - | ||
Dec 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Raymond James Structured Investments Series 5 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Raymond James Structured Investments Series 5 Fund is $0.29 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Raymond James Structured Investments Series 5 Fund is estimated for June 25, 2027.
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, 2027.
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.
What is the dividend of Raymond James Structured Investments Series 5 Fund?▼
The latest recorded dividend from Raymond James Structured Investments Series 5 Fund was $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?▼
Raymond James Structured Investments Series 5 Fund has recorded dividends totaling $10.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.