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FPA Flexible Fixed Income Fund Institutional Class (FPFIX) Dividend 2026

$10.29
+$0.01+0.1% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
$0.03
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

FPA Flexible Fixed Income Fund Institutional Class (FPFIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FPA Flexible Fixed Income Fund Institutional Class (FPFIX) is 4.09%.

Upcoming

24
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-1.32%
24 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
26 Feb 2026
$0.03
+3.45%
29 Jan 2026
$0.03
-36.55%
$0.43
-11.22%
19 Dec 2025
$0.05
+31.57%
25 Nov 2025
$0.04
+8.94%
29 Oct 2025
$0.04
+17.11%
25 Sep 2025
$0.03
-0.93%
28 Aug 2025
$0.03
-3.39%
24 Jul 2025
$0.03
-1.71%
26 Jun 2025
$0.03
-0.73%
29 May 2025
$0.03
-1.79%
24 Apr 2025
$0.03
-2.3%
27 Mar 2025
$0.03
-0.03%
27 Feb 2025
$0.03
-9.47%
29 Jan 2025
$0.04
-37.68%
$0.48
+0.11%
19 Dec 2024
$0.06
+58.95%
26 Nov 2024
$0.04
+0.58%
30 Oct 2024
$0.04
-0.7%
27 Sep 2024
$0.04
-3.55%
10Y Growth
N/A
5Y Growth
16.3%
3Y Growth
-4.28%
1Y Growth
-1.32%

Community

FAQ

How much dividend does FPA Flexible Fixed Income Fund Institutional Class pay?▼
FPA Flexible Fixed Income Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.09%.
What is the dividend yield of FPA Flexible Fixed Income Fund Institutional Class?▼
The current dividend yield of FPA Flexible Fixed Income Fund Institutional Class is 4.09%.
When does FPA Flexible Fixed Income Fund Institutional Class pay dividends?▼
FPA Flexible Fixed Income Fund Institutional Class pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FPA Flexible Fixed Income Fund Institutional Class?▼
The next dividend payment from FPA Flexible Fixed Income Fund Institutional Class is estimated for April 24, 2026.
How safe is the dividend of FPA Flexible Fixed Income Fund Institutional Class?▼
FPA Flexible Fixed Income Fund Institutional Class paid dividend every year within the last 6 years.
What is the dividend of FPA Flexible Fixed Income Fund Institutional Class?▼
FPA Flexible Fixed Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FPA Flexible Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FPA Flexible Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did FPA Flexible Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from FPA Flexible Fixed Income Fund Institutional Class was made on March 27, 2026.
What was the dividend of FPA Flexible Fixed Income Fund Institutional Class in 2025?▼
In 2025, FPA Flexible Fixed Income Fund Institutional Class paid a total dividend of $0.43 per share.
In which currency does FPA Flexible Fixed Income Fund Institutional Class distribute the dividend?▼
FPA Flexible Fixed Income Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer