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FPA Flexible Fixed Income Fund Advisor Class (FFIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
-$0.02-0.2%Friday 00:00
Dividend Yield
4.13%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

FPA Flexible Fixed Income Fund Advisor Class (FFIAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of FPA Flexible Fixed Income Fund Advisor Class (FFIAX) is 4.13%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
-3.1%
Oct 29, 2026
$0.04
-
Sep 25, 2026
$0.03
-
Aug 27, 2026
$0.03
+0.12%
Jul 23, 2026
$0.03
+3.87%
Jun 25, 2026
$0.03
+1.1%
May 28, 2026
$0.03
-0.03%
Apr 23, 2026
$0.03
-2.58%
Mar 26, 2026
$0.03
-4.94%
Feb 26, 2026
$0.03
+3.5%
Jan 29, 2026
$0.03
-37.14%
$0.42
-11.22%
Dec 19, 2025
$0.05
+32.59%
Nov 25, 2025
$0.04
+9.03%
Oct 29, 2025
$0.04
+17.06%
Sep 25, 2025
$0.03
-0.98%
Aug 28, 2025
$0.03
-3.37%
Jul 24, 2025
$0.03
-1.92%
Jun 26, 2025
$0.03
-0.68%
May 29, 2025
$0.03
-2.34%
Apr 24, 2025
$0.03
-4.5%
Mar 27, 2025
$0.03
+0.14%
10Y Growth
N/A
5Y Growth
33.27%
3Y Growth
-1.13%
1Y Growth
-7.41%

Community

FAQs

How much dividend does FPA Flexible Fixed Income Fund Advisor Class pay?▼
FPA Flexible Fixed Income Fund Advisor Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.13%.
What is the dividend yield of FPA Flexible Fixed Income Fund Advisor Class?▼
The current dividend yield of FPA Flexible Fixed Income Fund Advisor Class is 4.13%.
When does FPA Flexible Fixed Income Fund Advisor Class pay dividends?▼
FPA Flexible Fixed Income Fund Advisor Class pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from FPA Flexible Fixed Income Fund Advisor Class?▼
The next dividend payment from FPA Flexible Fixed Income Fund Advisor Class is estimated for October 29, 2026.
How safe is the dividend of FPA Flexible Fixed Income Fund Advisor Class?▼
FPA Flexible Fixed Income Fund Advisor Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.27%.
What is the dividend of FPA Flexible Fixed Income Fund Advisor Class?▼
FPA Flexible Fixed Income Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FPA Flexible Fixed Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from FPA Flexible Fixed Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did FPA Flexible Fixed Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from FPA Flexible Fixed Income Fund Advisor Class was made on September 25, 2026.
What was the dividend of FPA Flexible Fixed Income Fund Advisor Class in 2025?▼
In 2025, FPA Flexible Fixed Income Fund Advisor Class paid a total dividend of $0.42 per share.
In which currency does FPA Flexible Fixed Income Fund Advisor Class distribute the dividend?▼
FPA Flexible Fixed Income Fund Advisor Class distributes its dividends in USD.