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Dividend Vision

FGII Stock — FG Imperii Acquisition Corp. Class A Ordinary Shares

FG Imperii Acquisition Corp. Class A Ordinary Shares (FGII)

Updated October 16, 2026.

FGII is a Stock. Total return is 1.4% over the past 0.6 years, 12.2 points behind SPY at 13.6%.

FG Imperii Acquisition Corp. is a blank-check company incorporated in 2025 that seeks to complete a merger or other business combination with one or more financial services companies in North America. The company has no significant current operations and makes no distributions. This security appeals to investors interested in gaining exposure to a financial services transaction that will be announced and structured in the future.

FGII performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.4% over the past 0.6 years, 12.2 points behind SPY at 13.6%.

WindowTotal returnCAGR
1M0.2%—
3M0.9%—
6M1.4%—
YTD1.4%—
Since inception (0.6 years)1.4%—

FGII key facts

Asset type
Stock
Asset class
Equity
Inception date
03/10/2026
Distribution frequency
None
Last close
$10.04 (as of 2026-10-16)
Market cap
$233,338,838
Average volume
13904.0
Beta
-0.0088
Payout ratio
0.0%

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FGII risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider FGII — and who may not

It is a weaker fit for investors who need monthly cash flow (FGII does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FGII

Tagged: Financials.

Frequently asked questions

Does FGII pay monthly?

No. FGII does not currently distribute.

When does FGII pay a dividend?

FGII does not currently distribute.

How has FGII performed?

Total return is 1.4% over the past 0.6 years, 12.2 points behind SPY at 13.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.