FPA New Income Fund Institutional Class (FPNIX) November 2025 Dividend

$9.99
-$0.04-0.4% Thursday 00:00
Dividend Yield
4.11%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 25, 25

Pay Date

Paid • November 25, 25

Description

FPA New Income Fund Institutional Class (FPNIX) has announced a dividend of $0.03 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The record date is November 24, 2025.

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