Dividend history and dates

FIS Christian Stock Fund (PRAY) dividend yield and history

Review PRAY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.61%
Annual dividend$0.22
Reference price$35.58
Payment frequencyAnnual
Latest ex-dividend dateDec 9, 2025
Latest payment dateDec 10, 2025

PRAY dividend overview

FIS Christian Stock Fund is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.61%, calculated from recorded dividends and a reference price of $35.58.

The recorded annual dividend is $0.22, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded PRAY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2159

PRAY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2159 Annual Historical
$0.2181 Annual Historical
$0.2139 Annual Historical
$0.2596 Annual Historical

Company and dividend details

TickerPRAY
Company or fundFIS Christian Stock Fund
MarketUnited States
CategoriesETFs
Market capitalization$0.0
Trailing 12-month observationsโ€”
History rows shown4
Snapshot dateSeptember 3, 2026

How to interpret PRAY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.