FIS Christian Stock Fund closed at $34.99 on Sep 28, down 0.07%, 3.6% below its 52-week closing high. Volume of 8.2K shares was 0.72× its 20-day average (below normal).
Split-adjusted performance: -2.3% over one month, +11.7% over six months, +12.7% over one year.
Short interest was 1.5K shares at the Sep 15 settlement, down 72.1% from the prior report (1.0 days to cover).
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Quick answers
Does FIS Christian Stock Fund pay a dividend?
Yes. The latest regular dividend was $0.2159 per share (ex-date Dec 9), an annualised yield of 0.62%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology