FPAG Projected Dividend Yield

FPA Global Equity ETF/FPA Funds Trust ( BATS : FPAG )

12 YEAR PERFORMANCE RESULTS

FPAG Dividend History Detail
FPAG Dividend News
FPAG Competitors News

# of Shares: 0

Closing Price: 38.19

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.38	0%	0	$ 0.00	0.00%
2026	0.00	0%	0	$ 0.00	0.00%
2027	0.56	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.56 and Previous last 4 qtrs dividends total $ 0.56
Dividend 1 Yr Growth = ( 0.56 – 0.56 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.56

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Dec 11, 2025	Dec 12, 2025	Dec 12, 2025	Dec 18, 2025	0.3222
2025	Sep 12, 2025	Sep 15, 2025	Sep 15, 2025	Sep 22, 2025	0.0844
2025	Jun 12, 2025	Jun 13, 2025	Jun 13, 2025	Jun 20, 2025	0.1551
2025	Mar 12, 2025	Mar 13, 2025	Mar 13, 2025	Mar 20, 2025	0.1760
2025 Total:					0.7377
2024	Dec 12, 2024	Dec 13, 2024	Dec 13, 2024	Dec 19, 2024	0.0340
2024	Dec 12, 2024	Dec 13, 2024	Dec 13, 2024	Dec 19, 2024	0.0347
2024	Dec 12, 2024	Dec 13, 2024	Dec 13, 2024	Dec 19, 2024	0.1390
2024	Sep 12, 2024	Sep 13, 2024	Sep 13, 2024	Sep 19, 2024	0.0785
2024	Jun 13, 2024	Jun 14, 2024	Jun 14, 2024	Jun 20, 2024	0.0934
2024 Total:					0.3796

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