FPAG Projected Dividend Yield

FPA Global Equity ETF/Northern Lights Fund Trust III ( BATS : FPAG )

12 YEAR PERFORMANCE RESULTS

FPAG Dividend History Detail
FPAG Dividend News
FPAG Competitors News
# of Shares: 0 Closing Price: 28.77 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 %
2022 0.25 0% 0 $ 0.00 0.00%
2023 0.40 58% 0 $ 0.00 0.00%
2024 0.43 58% 0 $ 0.00 1.49%
2025 0.67 58% 0 $ 0.00 2.36%
2026 1.06 58% 0 $ 0.00 3.72%
2027 1.68 58% 0 $ 0.00 5.88%
2028 2.65 58% 0 $ 0.00 9.28%
2029 4.18 58% 0 $ 0.00 14.64%
2030 6.59 58% 0 $ 0.00 23.11%
2031 10.41 58% 0 $ 0.00 36.47%
2032 16.43 58% 0 $ 0.00 57.56%
2033 25.93 58% 0 $ 0.00 90.84%
2034 40.92 58% 0 $ 0.00 143.38%
Using the current years Dividend Growth rate of 58% and projecting 58% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 143.38%
Rolling Last 4 qtrs dividends total $ 0.40 and Previous last 4 qtrs dividends total $ 0.25
Dividend 1 Yr Growth = ( 0.40 – 0.25 ) × 100 = 58% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.25
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 13, 2024
Mar 15, 2024
Mar 18, 2024
Mar 25, 2024
0.0499
2024 Total:
0.0499
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.1241
2023
Sep 13, 2023
Sep 14, 2023
Sep 15, 2023
Sep 20, 2023
0.0984
2023
Jun 14, 2023
Jun 15, 2023
Jun 16, 2023
Jun 21, 2023
0.1542
2023
Mar 14, 2023
Mar 15, 2023
Mar 16, 2023
Mar 21, 2023
0.0234
2023 Total:
0.4001
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.0619
2022
Sep 14, 2022
Sep 15, 2022
Sep 16, 2022
Sep 21, 2022
0.0668
2022
Jun 14, 2022
Jun 15, 2022
Jun 16, 2022
Jun 21, 2022
0.1129
2022
Mar 14, 2022
Mar 15, 2022
Mar 16, 2022
Mar 21, 2022
0.0119
2022 Total:
0.2535
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