FPA Crescent Fund Institutional Shares (FPACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.92
-$0.18-0.39% Wednesday 00:00
Dividend Yield
8.29%
Dividend amount
$0.21
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

FPA Crescent Fund Institutional Shares (FPACX) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $3.62 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of FPA Crescent Fund Institutional Shares (FPACX) is 8.29%.

Upcoming

Past

DateAmountChange
$3.82
-15.89%
25 Jun 2026
$0.21
-94.3%
$4.55
+42.27%
19 Dec 2025
$3.62
+595.83%
26 Jun 2025
$0.52
+27.08%
26 Jun 2025
$0.41
-76.13%
$3.20
+122.45%
19 Dec 2024
$0.09
-87.6%
19 Dec 2024
$0.71
+723.53%
19 Dec 2024
$1.71
+142.92%
26 Jun 2024
$0.69
-33.16%
$1.44
+458.01%
19 Dec 2023
$1.03
-
29 Jun 2023
$0.36
+652.03%
29 Jun 2023
$0.05
-
$0.26
-94.02%
29 Jun 2022
$0.03
+69.9%
29 Jun 2022
$0.21
+601.44%
29 Jun 2022
$0.02
-99.43%
$4.30
+149.42%
20 Dec 2021
$3.10
+4,145.78%
20 Dec 2021
$0.07
+56.74%
20 Dec 2021
$0.05
-93.65%
29 Jun 2021
$0.13
-75.51%
29 Jun 2021
$0.22
+68.5%
29 Jun 2021
$0.73
+238.35%
10Y Growth
33.67%
5Y Growth
77.52%
3Y Growth
332.36%
1Y Growth
212.05%

Community

FAQ

How much dividend does FPA Crescent Fund Institutional Shares pay?▼
FPA Crescent Fund Institutional Shares pays an annual dividend of $3.81 per share, with a dividend yield of 8.29%.
What is the dividend yield of FPA Crescent Fund Institutional Shares?▼
The current dividend yield of FPA Crescent Fund Institutional Shares is 8.29%.
When does FPA Crescent Fund Institutional Shares pay dividends?▼
FPA Crescent Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from FPA Crescent Fund Institutional Shares?▼
The next dividend payment from FPA Crescent Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of FPA Crescent Fund Institutional Shares?▼
FPA Crescent Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.52%.
What is the dividend of FPA Crescent Fund Institutional Shares?▼
FPA Crescent Fund Institutional Shares currently pays a dividend of $0.21 per share.
When did I have to buy the shares of FPA Crescent Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from FPA Crescent Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did FPA Crescent Fund Institutional Shares pay the last dividend?▼
The last dividend payment from FPA Crescent Fund Institutional Shares was made on June 25, 2026.
What was the dividend of FPA Crescent Fund Institutional Shares in 2025?▼
In 2025, FPA Crescent Fund Institutional Shares paid a total dividend of $4.55 per share.
In which currency does FPA Crescent Fund Institutional Shares distribute the dividend?▼
FPA Crescent Fund Institutional Shares distributes its dividends in USD.