FIS Christian Stock Fund (PRAY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.22
- Forward yield
- 0.62%
FIS Christian Stock Fund pays an annual distribution. Its most recent payment was $0.22 per share, with an ex-date of December 9, 2025 and a pay date of December 10, 2025. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 0.61% at a share price of $35.58.
The table lists four distributions, one for each year from 2022 to 2025. The amounts have stayed close together: $0.26 in 2022, $0.21 in 2023, and $0.22 in both 2024 and 2025. The 2022 distribution was the largest in the table, and the source shows no growth streak.
The timing has moved earlier. In 2022 and 2023, ex-dates fell on December 29 and December 28, and payment followed in early January of the next year. In 2024 and 2025, ex-dates fell on December 10 and December 9, with payment the next day, so both of those distributions were paid within the same calendar year. With only four payments, the record is short. If the pattern of the last two years holds, the next distribution would go ex-distribution around the second week of December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 8, 2025 | Dec 9, 2025 | Dec 10, 2025 | $0.22 |
| Dec 9, 2024 | Dec 10, 2024 | Dec 11, 2024 | $0.22 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.21 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.26 |
Frequently asked questions
Does FIS Christian Stock Fund (PRAY) pay a distribution?
Yes. FIS Christian Stock Fund pays a annual distribution; the most recent payment was $0.22 per share.
What is PRAY's distribution yield?
FIS Christian Stock Fund paid $0.22 per share over the trailing twelve months, a yield of 0.62% at the last price of $35.05. Click here to learn more
When is PRAY's most recent ex-distribution date?
FIS Christian Stock Fund's most recent ex-distribution date is Dec 9, 2025, payable on Dec 10, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.