FPA Flexible Fixed Income Fund Institutional Class (FPFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
-$0.01-0.1%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 28, 2026 | $0.03 | +6.64% | |
Sep 24, 2026 | $0.03 | -0.73% | |
Aug 27, 2026 | $0.03 | +0.09% | |
Jul 23, 2026 | $0.03 | +3.49% | |
Jun 25, 2026 | $0.03 | +1.08% | |
May 28, 2026 | $0.03 | +0.45% | |
Apr 23, 2026 | $0.03 | -3.03% | |
Mar 26, 2026 | $0.03 | -4.64% | |
Feb 26, 2026 | $0.03 | +3.45% | |
Jan 29, 2026 | $0.03 | -36.55% | |
| $0.43 | -11.22% | ||
Dec 19, 2025 | $0.05 | +31.57% | |
Nov 25, 2025 | $0.04 | +8.94% | |
Oct 29, 2025 | $0.04 | +17.11% | |
Sep 25, 2025 | $0.03 | -0.93% | |
Aug 28, 2025 | $0.03 | -3.39% | |
Jul 24, 2025 | $0.03 | -1.71% | |
Jun 26, 2025 | $0.03 | -0.73% | |
May 29, 2025 | $0.03 | -1.79% | |
Apr 24, 2025 | $0.03 | -2.3% | |
Mar 27, 2025 | $0.03 | -0.03% | |
10Y Growth
0%
5Y Growth
14.78%
3Y Growth
-3.44%
1Y Growth
-3.89%
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FAQs
How much dividend does FPA Flexible Fixed Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FPA Flexible Fixed Income Fund Institutional Class is $0.42 per share.
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 4.14%.
When does FPA Flexible Fixed Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FPA Flexible Fixed Income Fund Institutional Class is estimated for November 25, 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 November 25, 2026.
How safe is the dividend of FPA Flexible Fixed Income Fund Institutional Class?▼
FPA Flexible Fixed Income Fund Institutional Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.78%.
What is the dividend of FPA Flexible Fixed Income Fund Institutional Class?▼
The latest recorded dividend from FPA Flexible Fixed Income Fund Institutional Class was $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 October 28, 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 October 28, 2026.
What was the dividend of FPA Flexible Fixed Income Fund Institutional Class in 2025?▼
FPA Flexible Fixed Income Fund Institutional Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.